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Short Trade on MERL

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Short Trade on MERL 28 Oct 2025 at 22:23:44

Take profit at 0.3176 (2.49 %) and Stop Loss at 0.3298 (1.26 %)

Short Trade on MERL

The 28 Oct 2025 at 22:23:44

With 1964.2218 MERL at 0.3257$ per unit.

Position size of 639.747 $

Take profit at 0.3176 (2.49 %) and Stop Loss at 0.3298 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.028554

15m : 0.003084

1H : -0.122252

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002715239918
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.322087
  4. ema21 : 0.336569
  5. ema50 : 0.361474
  6. ema100 : 0.378105
  7. price_ema9_diff : 0.0112163
  8. ema9_ema21_diff : -0.0430283
  9. ema21_ema50_diff : -0.068898
  10. price_ema100_diff : -0.1386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.03181
  14. ema_slope_21 : -0.798859
  15. ema_slope_50 : -0.535839
  16. ema_slope_100 : -0.32382
  17. rsi : 0.380805
  18. adx : 0.480322
  19. kc_percentage : 0.300438
  20. kc_width_percentage : 0.149115
  21. volume_ema_diff : 0.134018
  22. volume_ema1 : 536844.85083647
  23. volume_ema2 : 473400.38847576
  24. chop : 11.9629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.319386
  28. ema21 : 0.316711
  29. ema50 : 0.324747
  30. ema100 : 0.335837
  31. price_ema9_diff : 0.0197691
  32. ema9_ema21_diff : 0.00844618
  33. ema21_ema50_diff : -0.0247465
  34. price_ema100_diff : -0.0301846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.282519
  38. ema_slope_21 : 0.0768801
  39. ema_slope_50 : -0.121139
  40. ema_slope_100 : -0.127762
  41. rsi : 0.595108
  42. adx : 0.272936
  43. kc_percentage : 0.9553
  44. kc_width_percentage : 0.0609442
  45. volume_ema_diff : -0.46543
  46. volume_ema1 : 103992.96428055
  47. volume_ema2 : 194535.85514076
  48. chop : 52.8571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.322471
  52. ema21 : 0.319632
  53. ema50 : 0.315656
  54. ema100 : 0.315097
  55. price_ema9_diff : 0.0100111
  56. ema9_ema21_diff : 0.0088841
  57. ema21_ema50_diff : 0.0125949
  58. price_ema100_diff : 0.0336492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11687
  62. ema_slope_21 : 0.131685
  63. ema_slope_50 : 0.0970545
  64. ema_slope_100 : 0.0455066
  65. rsi : 0.692025
  66. adx : 0.325678
  67. kc_percentage : 1.03991
  68. kc_width_percentage : 0.0332883
  69. volume_ema_diff : -0.226118
  70. volume_ema1 : 41890.729506291
  71. volume_ema2 : 54130.651644906
  72. chop : 53.4337
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113158
  77. 5m_price_ema100_diff: 
    -0.00672057
  78. 5m_price: 
    112398
  79. 5m_correlation_with_coin: 
    -0.028554
  80. btc_indicators
  81. 15m_ema100: 
    113797
  82. 15m_price_ema100_diff: 
    -0.0120705
  83. 15m_price: 
    112423
  84. 15m_correlation_with_coin: 
    0.003084
  85. btc_indicators
  86. 1H_ema100: 
    113386
  87. 1H_price_ema100_diff: 
    -0.00871301
  88. 1H_price: 
    112398
  89. 1H_correlation_with_coin: 
    -0.122252
    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 22:00:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 18.715995647443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.715995647443
            [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 22:15:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.487684729064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.487684729064
            [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 14:05:00
                    [1] => 0.3333
                    [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 22:20:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2166508987701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2166508987701
            [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
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.06%
TP to Pivot Distance
0.0419
13.19%
DateTime Price Type
2025-10-28 14:05:00 0.3333 ↑ 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 22:20:00 0.3273 ↑ 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
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
14.55%
TP to Pivot Distance
0.0419
13.19%
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 22:15:00 0.3273 ↑ 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
18.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1146
34.75%
TP to Pivot Distance
0.0419
13.19%
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 22:00:00 0.3273 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:23:44		 28 Oct 2025
22:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3257 0.3298 0.3176 1.98 0.04214
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 0.3257
  • Stop Loss: 0.3298
  • Take Profit: 0.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3298 - 0.3257 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3257 - 0.3176 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
639.747 100 1964.2218 6.40
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3257 = 635.51

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3298

Avec un position size USD de 635.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 635.51
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.49 % 15.91 $
SL % Target SL $ Target
1.26 % 8.05 $
PNL PNL %
-8.05 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.443 % 114.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3257
            [stop_loss] => 0.33021
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3257
            [stop_loss] => 0.33062
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3257
            [stop_loss] => 0.33103
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3257
            [stop_loss] => 0.33185
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.55
            [high] => 0.33280000
            [low] => 0.32180000
            [mfe_pct] => 1.2
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:23:44-04:00
            [end_at] => 2025-10-29T00:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.46
            [high] => 0.33410000
            [low] => 0.32180000
            [mfe_pct] => 1.2
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:23:44-04:00
            [end_at] => 2025-10-29T05:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32730000
            [high_after] => 0.33410000
            [low_before] => 0.30450000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)