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Short Trade on MERL

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Short Trade on MERL 28 Oct 2025 at 22:58:44

Take profit at 0.3233 (2.36 %) and Stop Loss at 0.335 (1.18 %)

Short Trade on MERL

The 28 Oct 2025 at 22:58:44

With 2053.5272 MERL at 0.3311$ per unit.

Position size of 679.9228 $

Take profit at 0.3233 (2.36 %) and Stop Loss at 0.335 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
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 : -0.096995

15m : -0.126294

1H : -0.026302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002597157421
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.323167
  4. ema21 : 0.33706
  5. ema50 : 0.361685
  6. ema100 : 0.378212
  7. price_ema9_diff : 0.0245465
  8. ema9_ema21_diff : -0.0412179
  9. ema21_ema50_diff : -0.0680859
  10. price_ema100_diff : -0.124566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00732
  14. ema_slope_21 : -0.787869
  15. ema_slope_50 : -0.531271
  16. ema_slope_100 : -0.321554
  17. rsi : 0.420385
  18. adx : 0.474131
  19. kc_percentage : 0.405991
  20. kc_width_percentage : 0.154414
  21. volume_ema_diff : 0.26578
  22. volume_ema1 : 610134.75753981
  23. volume_ema2 : 482022.73044086
  24. chop : 12.0864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.323094
  28. ema21 : 0.318987
  29. ema50 : 0.325138
  30. ema100 : 0.335568
  31. price_ema9_diff : 0.0247783
  32. ema9_ema21_diff : 0.0128747
  33. ema21_ema50_diff : -0.0189192
  34. price_ema100_diff : -0.013315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.40339
  38. ema_slope_21 : 0.16965
  39. ema_slope_50 : -0.0675426
  40. ema_slope_100 : -0.100942
  41. rsi : 0.631635
  42. adx : 0.275397
  43. kc_percentage : 1.16104
  44. kc_width_percentage : 0.0550567
  45. volume_ema_diff : -0.543729
  46. volume_ema1 : 85230.670027281
  47. volume_ema2 : 186798.68955345
  48. chop : 45.7493
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.328453
  52. ema21 : 0.324551
  53. ema50 : 0.318315
  54. ema100 : 0.311219
  55. price_ema9_diff : 0.00805711
  56. ema9_ema21_diff : 0.0120236
  57. ema21_ema50_diff : 0.0195894
  58. price_ema100_diff : 0.0638795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212127
  62. ema_slope_21 : 0.186058
  63. ema_slope_50 : 0.146542
  64. ema_slope_100 : 0.116269
  65. rsi : 0.730998
  66. adx : 0.419136
  67. kc_percentage : 1.11114
  68. kc_width_percentage : 0.0309623
  69. volume_ema_diff : -0.451609
  70. volume_ema1 : 30771.089979675
  71. volume_ema2 : 56111.595575043
  72. chop : 39.0207
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113014
  77. 5m_price_ema100_diff: 
    -0.00381595
  78. 5m_price: 
    112582
  79. 5m_correlation_with_coin: 
    -0.096995
  80. btc_indicators
  81. 15m_ema100: 
    113712
  82. 15m_price_ema100_diff: 
    -0.00983023
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    -0.126294
  85. btc_indicators
  86. 1H_ema100: 
    113389
  87. 1H_price_ema100_diff: 
    -0.00711695
  88. 1H_price: 
    112582
  89. 1H_correlation_with_coin: 
    -0.026302
    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] => 0.3328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33052884615384
            [ms_dist_from_last_low_pct] => 20.311933260791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 20.710917664128
            [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] => 0.3328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33052884615384
            [ms_dist_from_last_low_pct] => 8.9326765188834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.2939244663383
            [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 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:50:00
                    [1] => 0.3077
                    [2] => H
                )

            [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 22:55:00
                    [1] => 0.3328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33052884615384
            [ms_dist_from_last_low_pct] => 4.6042257962788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.9511195206559
            [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
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.66%
TP to Pivot Distance
0.0476
14.72%
DateTime Price Type
2025-10-28 14:45:00 0.2757 ↓ Low
2025-10-28 14:50:00 0.3077 ↑ High
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 22:55:00 0.3328 ↑ 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
8.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
12.78%
TP to Pivot Distance
0.0476
14.72%
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 0.3328 ↑ 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
20.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1094
32.66%
TP to Pivot Distance
0.0476
14.72%
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 0.3328 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:58:44		 28 Oct 2025
23:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3311 0.335 0.3233 2 0.04557
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 0.3311
  • Stop Loss: 0.335
  • Take Profit: 0.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.335 - 0.3311 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3311 - 0.3233 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.9228 100 2053.5272 6.80
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 0.3311 = 679.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.335

Avec un position size USD de 679.18$

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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 679.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.02 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
16.02 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3624 % 30.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.335
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.75
            [high] => 0.33230000
            [low] => 0.32180000
            [mfe_pct] => 2.81
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:58:44-04:00
            [end_at] => 2025-10-29T00:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.33410000
            [low] => 0.32180000
            [mfe_pct] => 2.81
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:58:44-04:00
            [end_at] => 2025-10-29T05:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33280000
            [high_after] => 0.33410000
            [low_before] => 0.30450000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)