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Short Trade on MERL

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Short Trade on MERL 29 Oct 2025 at 01:45:42

Take profit at 0.3262 (1.54 %) and Stop Loss at 0.3338 (0.75 %)

Short Trade on MERL

The 29 Oct 2025 at 01:45:42

With 3160.993 MERL at 0.3313$ per unit.

Position size of 1047.237 $

Take profit at 0.3262 (1.54 %) and Stop Loss at 0.3338 (0.75 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.028482

15m : -0.033836

1H : 0.025471

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001687233506
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.325811
  4. ema21 : 0.334896
  5. ema50 : 0.357815
  6. ema100 : 0.374605
  7. price_ema9_diff : 0.0168443
  8. ema9_ema21_diff : -0.0271274
  9. ema21_ema50_diff : -0.0640505
  10. price_ema100_diff : -0.115602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.789629
  14. ema_slope_21 : -0.737469
  15. ema_slope_50 : -0.536157
  16. ema_slope_100 : -0.332501
  17. rsi : 0.43764
  18. adx : 0.42706
  19. kc_percentage : 0.441766
  20. kc_width_percentage : 0.137437
  21. volume_ema_diff : -0.302578
  22. volume_ema1 : 315776.44065784
  23. volume_ema2 : 452777.14586369
  24. chop : 22.2542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328072
  28. ema21 : 0.324877
  29. ema50 : 0.326035
  30. ema100 : 0.33441
  31. price_ema9_diff : 0.00983687
  32. ema9_ema21_diff : 0.00983584
  33. ema21_ema50_diff : -0.00355156
  34. price_ema100_diff : -0.00930036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114811
  38. ema_slope_21 : 0.147574
  39. ema_slope_50 : 0.0175064
  40. ema_slope_100 : -0.0496877
  41. rsi : 0.631679
  42. adx : 0.228264
  43. kc_percentage : 0.980194
  44. kc_width_percentage : 0.0391614
  45. volume_ema_diff : -0.775405
  46. volume_ema1 : 30704.840721291
  47. volume_ema2 : 136712.40141058
  48. chop : 68.3334
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.329693
  52. ema21 : 0.327998
  53. ema50 : 0.324916
  54. ema100 : 0.319619
  55. price_ema9_diff : 0.00487134
  56. ema9_ema21_diff : 0.00516956
  57. ema21_ema50_diff : 0.0094836
  58. price_ema100_diff : 0.0365455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111559
  62. ema_slope_21 : 0.0743011
  63. ema_slope_50 : 0.0655585
  64. ema_slope_100 : 0.0662733
  65. rsi : 0.643831
  66. adx : 0.238175
  67. kc_percentage : 1.0034
  68. kc_width_percentage : 0.0191612
  69. volume_ema_diff : -0.53168
  70. volume_ema1 : 10726.966581591
  71. volume_ema2 : 22905.231114053
  72. chop : 50.0643
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112734
  77. 5m_price_ema100_diff: 
    0.00331294
  78. 5m_price: 
    113107
  79. 5m_correlation_with_coin: 
    -0.028482
  80. btc_indicators
  81. 15m_ema100: 
    113463
  82. 15m_price_ema100_diff: 
    -0.00313521
  83. 15m_price: 
    113107
  84. 15m_correlation_with_coin: 
    -0.033836
  85. btc_indicators
  86. 1H_ema100: 
    113356
  87. 1H_price_ema100_diff: 
    -0.00219258
  88. 1H_price: 
    113107
  89. 1H_correlation_with_coin: 
    0.025471
    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] => 2025-10-29 01:00:00
                    [1] => 0.3337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35960443512136
            [ms_dist_from_last_low_pct] => 20.602103735945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 21.037359448676
            [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 04:45:00
                    [1] => 0.3599
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 0.3328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.3218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.3337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35960443512136
            [ms_dist_from_last_low_pct] => 3.325046612803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6979490366687
            [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 17:30:00
                    [1] => 0.2974
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 22:55:00
                    [1] => 0.3328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:50:00
                    [1] => 0.3266
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.3218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.3337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35960443512136
            [ms_dist_from_last_low_pct] => 3.325046612803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.6979490366687
            [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
-0.36%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0288
8.83%
DateTime Price Type
2025-10-28 17:30:00 0.2974 ↓ 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
2025-10-28 23:50:00 0.3266 ↑ High
2025-10-29 00:00:00 0.3218 ↓ Low
2025-10-29 01:45:00 0.3337 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
13.18%
TP to Pivot Distance
0.0505
15.48%
DateTime Price Type
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
2025-10-29 00:00:00 0.3218 ↓ Low
2025-10-29 01:45:00 0.3337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
20.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
21.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
33.13%
TP to Pivot Distance
0.0505
15.48%
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
2025-10-29 01:00:00 0.3337 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:45:42		 29 Oct 2025
01:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3338 0.3262 2.04 0.04459
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 0.3313
  • Stop Loss: 0.3338
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3313 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3262 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1047.237 100 3160.993 10.47
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3313 = 1060.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3338

Avec un position size USD de 1060.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1060.16
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.54 % 16.12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8452 % 112.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3313
            [stop_loss] => 0.33405
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3313
            [stop_loss] => 0.3343
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3313
            [stop_loss] => 0.33455
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.3313
            [stop_loss] => 0.33505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.07
            [high] => 0.33410000
            [low] => 0.32550000
            [mfe_pct] => 1.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:45:42-04:00
            [end_at] => 2025-10-29T03:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.39
            [high] => 0.34710000
            [low] => 0.32520000
            [mfe_pct] => 1.84
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:45:42-04:00
            [end_at] => 2025-10-29T08:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33370000
            [high_after] => 0.34230000
            [low_before] => 0.31950000
            [low_after] => 0.32520000
            [is_new_high] => 
            [is_new_low] => 
        )

)