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Short Trade on MERL

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Short Trade on MERL 28 Oct 2025 at 22:34:16

Take profit at 0.3198 (2.47 %) and Stop Loss at 0.332 (1.25 %)

Short Trade on MERL

The 28 Oct 2025 at 22:34:16

With 1974.9023 MERL at 0.3279$ per unit.

Position size of 647.5705 $

Take profit at 0.3198 (2.47 %) and Stop Loss at 0.332 (1.25 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.030436

15m : 0.149785

1H : 0.001467

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002700555575
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.322527
  4. ema21 : 0.336769
  5. ema50 : 0.36156
  6. ema100 : 0.378149
  7. price_ema9_diff : 0.0166579
  8. ema9_ema21_diff : -0.0422901
  9. ema21_ema50_diff : -0.068567
  10. price_ema100_diff : -0.132881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02183
  14. ema_slope_21 : -0.794381
  15. ema_slope_50 : -0.533978
  16. ema_slope_100 : -0.322897
  17. rsi : 0.397565
  18. adx : 0.47761
  19. kc_percentage : 0.344872
  20. kc_width_percentage : 0.151408
  21. volume_ema_diff : 0.17761
  22. volume_ema1 : 560800.10874647
  23. volume_ema2 : 476218.65411224
  24. chop : 12.0151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.321392
  28. ema21 : 0.317885
  29. ema50 : 0.324918
  30. ema100 : 0.33554
  31. price_ema9_diff : 0.0202468
  32. ema9_ema21_diff : 0.0110344
  33. ema21_ema50_diff : -0.0216475
  34. price_ema100_diff : -0.0227719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.34066
  38. ema_slope_21 : 0.121821
  39. ema_slope_50 : -0.0949241
  40. ema_slope_100 : -0.113926
  41. rsi : 0.62093
  42. adx : 0.275818
  43. kc_percentage : 1.01691
  44. kc_width_percentage : 0.0590196
  45. volume_ema_diff : -0.495611
  46. volume_ema1 : 96480.415412589
  47. volume_ema2 : 191282.08551422
  48. chop : 47.4181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.324486
  52. ema21 : 0.321112
  53. ema50 : 0.31655
  54. ema100 : 0.315084
  55. price_ema9_diff : 0.0105191
  56. ema9_ema21_diff : 0.0105077
  57. ema21_ema50_diff : 0.0144119
  58. price_ema100_diff : 0.0406734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169464
  62. ema_slope_21 : 0.154811
  63. ema_slope_50 : 0.111347
  64. ema_slope_100 : 0.0581411
  65. rsi : 0.717489
  66. adx : 0.353935
  67. kc_percentage : 1.10935
  68. kc_width_percentage : 0.0327602
  69. volume_ema_diff : -0.292955
  70. volume_ema1 : 36988.305429092
  71. volume_ema2 : 52313.942524472
  72. chop : 43.4583
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113123
  77. 5m_price_ema100_diff: 
    -0.00540866
  78. 5m_price: 
    112511
  79. 5m_correlation_with_coin: 
    -0.030436
  80. btc_indicators
  81. 15m_ema100: 
    113770
  82. 15m_price_ema100_diff: 
    -0.0110658
  83. 15m_price: 
    112511
  84. 15m_correlation_with_coin: 
    0.149785
  85. btc_indicators
  86. 1H_ema100: 
    113388
  87. 1H_price_ema100_diff: 
    -0.00773167
  88. 1H_price: 
    112511
  89. 1H_correlation_with_coin: 
    0.001467
    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] => 0.3291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33424491036159
            [ms_dist_from_last_low_pct] => 18.969894813203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 19.36887921654
            [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 22:30:00
                    [1] => 0.3291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33424491036159
            [ms_dist_from_last_low_pct] => 7.7175697865353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.0788177339902
            [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 14:15:00
                    [1] => 0.3314
                    [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 22:30:00
                    [1] => 0.3291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33424491036159
            [ms_dist_from_last_low_pct] => 3.4374014506465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7842951750237
            [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
-0.33%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0441
13.79%
DateTime Price Type
2025-10-28 14:15:00 0.3314 ↑ 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 22:30:00 0.3291 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
13.80%
TP to Pivot Distance
0.0441
13.79%
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 22:30:00 0.3291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
18.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
33.86%
TP to Pivot Distance
0.0441
13.79%
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 0.3291 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:34:16		 28 Oct 2025
22:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.332 0.3198 1.98 0.03963
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 0.3279
  • Stop Loss: 0.332
  • Take Profit: 0.3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.332 - 0.3279 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3198 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
647.5705 100 1974.9023 6.48
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 0.3279 = 639.81

Donc, tu peux acheter 1951.22 avec un stoploss a 0.332

Avec un position size USD de 639.81$

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 0.0081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 639.81
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.25 % 8.1 $
PNL PNL %
-8.1 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3419 % 107.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3279
            [stop_loss] => 0.33241
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3279
            [stop_loss] => 0.33282
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3279
            [stop_loss] => 0.33323
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3198
            [entry_price] => 0.3279
            [stop_loss] => 0.33405
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.24
            [high] => 0.33280000
            [low] => 0.32180000
            [mfe_pct] => 1.86
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:34:16-04:00
            [end_at] => 2025-10-29T00:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.98
            [high] => 0.33410000
            [low] => 0.32180000
            [mfe_pct] => 1.86
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:34:16-04:00
            [end_at] => 2025-10-29T05:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32910000
            [high_after] => 0.33410000
            [low_before] => 0.30450000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)