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Short Trade on MERL

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Short Trade on MERL 28 Oct 2025 at 22:48:37

Take profit at 0.3218 (2.28 %) and Stop Loss at 0.3331 (1.15 %)

Short Trade on MERL

The 28 Oct 2025 at 22:48:37

With 2128.6646 MERL at 0.3293$ per unit.

Position size of 700.9693 $

Take profit at 0.3218 (2.28 %) and Stop Loss at 0.3331 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
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 : -0.055556

15m : -0.0499

1H : -0.093424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002505483136
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.322807
  4. ema21 : 0.336896
  5. ema50 : 0.361615
  6. ema100 : 0.378176
  7. price_ema9_diff : 0.020113
  8. ema9_ema21_diff : -0.0418208
  9. ema21_ema50_diff : -0.0683565
  10. price_ema100_diff : -0.129243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01549
  14. ema_slope_21 : -0.791532
  15. ema_slope_50 : -0.532793
  16. ema_slope_100 : -0.32231
  17. rsi : 0.407766
  18. adx : 0.477415
  19. kc_percentage : 0.370594
  20. kc_width_percentage : 0.151007
  21. volume_ema_diff : 0.225352
  22. volume_ema1 : 587365.25091647
  23. volume_ema2 : 479343.96495576
  24. chop : 12.0189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.323134
  28. ema21 : 0.319005
  29. ema50 : 0.325146
  30. ema100 : 0.335572
  31. price_ema9_diff : 0.019081
  32. ema9_ema21_diff : 0.0129423
  33. ema21_ema50_diff : -0.018887
  34. price_ema100_diff : -0.0186906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.404472
  38. ema_slope_21 : 0.170134
  39. ema_slope_50 : -0.0673432
  40. ema_slope_100 : -0.100845
  41. rsi : 0.633471
  42. adx : 0.274938
  43. kc_percentage : 1.06497
  44. kc_width_percentage : 0.0549932
  45. volume_ema_diff : -0.55175
  46. volume_ema1 : 83648.949947281
  47. volume_ema2 : 186612.60483815
  48. chop : 46.1953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.326705
  52. ema21 : 0.323076
  53. ema50 : 0.317675
  54. ema100 : 0.313733
  55. price_ema9_diff : 0.00794289
  56. ema9_ema21_diff : 0.0112318
  57. ema21_ema50_diff : 0.017
  58. price_ema100_diff : 0.0496185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21014
  62. ema_slope_21 : 0.179636
  63. ema_slope_50 : 0.13261
  64. ema_slope_100 : 0.0861174
  65. rsi : 0.738578
  66. adx : 0.382763
  67. kc_percentage : 1.11553
  68. kc_width_percentage : 0.0294023
  69. volume_ema_diff : -0.513209
  70. volume_ema1 : 26301.941886768
  71. volume_ema2 : 54031.344846412
  72. chop : 44.55
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113052
  77. 5m_price_ema100_diff: 
    -0.00474411
  78. 5m_price: 
    112515
  79. 5m_correlation_with_coin: 
    -0.055556
  80. btc_indicators
  81. 15m_ema100: 
    113711
  82. 15m_price_ema100_diff: 
    -0.0105113
  83. 15m_price: 
    112515
  84. 15m_correlation_with_coin: 
    -0.0499
  85. btc_indicators
  86. 1H_ema100: 
    113388
  87. 1H_price_ema100_diff: 
    -0.00769536
  88. 1H_price: 
    112515
  89. 1H_correlation_with_coin: 
    -0.093424
    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] => 0.3296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15169902912621
            [ms_dist_from_last_low_pct] => 19.36887921654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 19.550235763511
            [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 22:45:00
                    [1] => 0.3296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15169902912621
            [ms_dist_from_last_low_pct] => 8.0788177339902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.2430213464696
            [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 14:30:00
                    [1] => 0.3142
                    [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 22:45:00
                    [1] => 0.3296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15169902912621
            [ms_dist_from_last_low_pct] => 3.7842951750237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.9419741406496
            [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
-0.15%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.05%
TP to Pivot Distance
0.0461
14.33%
DateTime Price Type
2025-10-28 14:30:00 0.3142 ↑ 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 22:45:00 0.3296 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
13.42%
TP to Pivot Distance
0.0461
14.33%
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 22:45:00 0.3296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
19.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1113
33.41%
TP to Pivot Distance
0.0461
14.33%
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 0.3296 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:48:37		 29 Oct 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3293 0.3331 0.3218 1.97 0.04412
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 0.3293
  • Stop Loss: 0.3331
  • Take Profit: 0.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3331 - 0.3293 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3293 - 0.3218 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
700.9693 100 2128.6646 7.01
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3293 = 693.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3331

Avec un position size USD de 693.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 693.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.28 % 15.96 $
SL % Target SL $ Target
1.15 % 8.09 $
PNL PNL %
15.96 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0629 % 92.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3331
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3331
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3331
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3331
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3331
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3331
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3331
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3331
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3331
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.3331
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3331
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.14
            [high] => 0.33280000
            [low] => 0.32180000
            [mfe_pct] => 2.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:48:37-04:00
            [end_at] => 2025-10-29T00:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.56
            [high] => 0.33410000
            [low] => 0.32180000
            [mfe_pct] => 2.28
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:48:37-04:00
            [end_at] => 2025-10-29T05:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.33410000
            [low_before] => 0.30450000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)