Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 28 Oct 2025 at 21:54:52

Take profit at 0.3151 (2.45 %) and Stop Loss at 0.3269 (1.21 %)

Short Trade on MERL

The 28 Oct 2025 at 21:54:52

With 2025.3714 MERL at 0.323$ per unit.

Position size of 654.195 $

Take profit at 0.3151 (2.45 %) and Stop Loss at 0.3269 (1.21 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.029064

15m : -0.001879

1H : 0.164326

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002633261855
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.321224
  4. ema21 : 0.337674
  5. ema50 : 0.362904
  6. ema100 : 0.378892
  7. price_ema9_diff : 0.00552828
  8. ema9_ema21_diff : -0.048716
  9. ema21_ema50_diff : -0.0695219
  10. price_ema100_diff : -0.147514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04544
  14. ema_slope_21 : -0.781122
  15. ema_slope_50 : -0.51821
  16. ema_slope_100 : -0.310132
  17. rsi : 0.358808
  18. adx : 0.491284
  19. kc_percentage : 0.236221
  20. kc_width_percentage : 0.157642
  21. volume_ema_diff : 0.419068
  22. volume_ema1 : 685858.27588971
  23. volume_ema2 : 483315.77961483
  24. chop : 10.4253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.316311
  28. ema21 : 0.314975
  29. ema50 : 0.324783
  30. ema100 : 0.336712
  31. price_ema9_diff : 0.021144
  32. ema9_ema21_diff : 0.00424428
  33. ema21_ema50_diff : -0.0302006
  34. price_ema100_diff : -0.0407239
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206125
  38. ema_slope_21 : 0.00627514
  39. ema_slope_50 : -0.164113
  40. ema_slope_100 : -0.150594
  41. rsi : 0.544757
  42. adx : 0.281312
  43. kc_percentage : 0.921132
  44. kc_width_percentage : 0.0601289
  45. volume_ema_diff : -0.481816
  46. volume_ema1 : 103993.29795457
  47. volume_ema2 : 200688.03335622
  48. chop : 63.3868
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.319535
  52. ema21 : 0.316877
  53. ema50 : 0.314062
  54. ema100 : 0.316978
  55. price_ema9_diff : 0.0108427
  56. ema9_ema21_diff : 0.00838817
  57. ema21_ema50_diff : 0.00896102
  58. price_ema100_diff : 0.0189961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153283
  62. ema_slope_21 : 0.158956
  63. ema_slope_50 : 0.0906171
  64. ema_slope_100 : 0.0181136
  65. rsi : 0.696184
  66. adx : 0.287849
  67. kc_percentage : 1.07332
  68. kc_width_percentage : 0.0320003
  69. volume_ema_diff : -0.372091
  70. volume_ema1 : 35258.400917749
  71. volume_ema2 : 56152.16001047
  72. chop : 61.7777
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113278
  77. 5m_price_ema100_diff: 
    -0.00908268
  78. 5m_price: 
    112250
  79. 5m_correlation_with_coin: 
    -0.029064
  80. btc_indicators
  81. 15m_ema100: 
    113812
  82. 15m_price_ema100_diff: 
    -0.0125967
  83. 15m_price: 
    112379
  84. 15m_correlation_with_coin: 
    -0.001879
  85. btc_indicators
  86. 1H_ema100: 
    113402
  87. 1H_price_ema100_diff: 
    -0.010165
  88. 1H_price: 
    112250
  89. 1H_correlation_with_coin: 
    0.164326
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 04:00:00
                    [1] => 0.3818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.3824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.3858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.4444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.3464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.3778
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.2757
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.3237
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 17.410228509249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.410228509249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 00:30:00
                    [1] => 0.3632
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:15:00
                    [1] => 0.3619
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.3599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.3778
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.3198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:15:00
                    [1] => 0.2957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.3141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.3045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.3237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.3054187192118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.3054187192118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 13:35:00
                    [1] => 0.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.3198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:25:00
                    [1] => 0.2957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.3141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:05:00
                    [1] => 0.3045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:50:00
                    [1] => 0.3219
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:35:00
                    [1] => 0.3171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:50:00
                    [1] => 0.3237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.081362346263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.081362346263
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
7.07%
TP to Pivot Distance
0.0394
12.50%
DateTime Price Type
2025-10-28 13:35:00 0.35 ↑ High
2025-10-28 14:45:00 0.2757 ↓ Low
2025-10-28 16:15:00 0.3198 ↑ High
2025-10-28 17:25:00 0.2957 ↓ Low
2025-10-28 18:50:00 0.3141 ↑ High
2025-10-28 20:05:00 0.3045 ↓ Low
2025-10-28 20:50:00 0.3219 ↑ High
2025-10-28 21:35:00 0.3171 ↓ Low
2025-10-28 21:50:00 0.3237 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
15.57%
TP to Pivot Distance
0.0394
12.50%
DateTime Price Type
2025-10-28 00:30:00 0.3632 ↑ High
2025-10-28 03:15:00 0.3619 ↑ High
2025-10-28 04:45:00 0.3599 ↓ Low
2025-10-28 09:00:00 0.3778 ↑ High
2025-10-28 14:45:00 0.2757 ↓ Low
2025-10-28 16:15:00 0.3198 ↑ High
2025-10-28 17:15:00 0.2957 ↓ Low
2025-10-28 18:45:00 0.3141 ↑ High
2025-10-28 20:00:00 0.3045 ↓ Low
2025-10-28 21:45:00 0.3237 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
35.94%
TP to Pivot Distance
0.0394
12.50%
DateTime Price Type
2025-10-25 04:00:00 0.3818 ↓ Low
2025-10-25 07:00:00 0.4234 ↑ High
2025-10-25 10:00:00 0.3824 ↓ Low
2025-10-25 18:00:00 0.3858 ↓ Low
2025-10-25 23:00:00 0.4234 ↑ High
2025-10-26 15:00:00 0.4444 ↑ High
2025-10-27 20:00:00 0.3464 ↓ Low
2025-10-28 09:00:00 0.3778 ↑ High
2025-10-28 14:00:00 0.2757 ↓ Low
2025-10-28 21:00:00 0.3237 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:54:52		 28 Oct 2025
22:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.323 0.3269 0.3151 2.03 0.0429
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.323
  • Stop Loss: 0.3269
  • Take Profit: 0.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3269 - 0.323 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.323 - 0.3151 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
654.195 100 2025.3714 6.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.323 = 662.56

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3269

Avec un position size USD de 662.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 662.56
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.45 % 16 $
SL % Target SL $ Target
1.21 % 7.9 $
PNL PNL %
-7.9 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3313 % 110.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.323
            [stop_loss] => 0.32729
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.323
            [stop_loss] => 0.32768
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.323
            [stop_loss] => 0.32807
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.323
            [stop_loss] => 0.32885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.31
            [high] => 0.33280000
            [low] => 0.32000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:54:52-04:00
            [end_at] => 2025-10-28T23:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.27
            [high] => 0.33410000
            [low] => 0.32000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:54:52-04:00
            [end_at] => 2025-10-29T04:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32370000
            [high_after] => 0.33410000
            [low_before] => 0.30450000
            [low_after] => 0.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)