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Short Trade on MERL

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Short Trade on MERL 29 Oct 2025 at 01:56:01

Take profit at 0.3273 (1.56 %) and Stop Loss at 0.3351 (0.78 %)

Short Trade on MERL

The 29 Oct 2025 at 01:56:01

With 3077.7868 MERL at 0.3325$ per unit.

Position size of 1023.3641 $

Take profit at 0.3273 (1.56 %) and Stop Loss at 0.3351 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
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 : -0.013795

15m : 0.094697

1H : 0.054656

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001732846932
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.326051
  4. ema21 : 0.335005
  5. ema50 : 0.357862
  6. ema100 : 0.374629
  7. price_ema9_diff : 0.0197762
  8. ema9_ema21_diff : -0.0267278
  9. ema21_ema50_diff : -0.0638687
  10. price_ema100_diff : -0.112455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.784072
  14. ema_slope_21 : -0.734995
  15. ema_slope_50 : -0.535131
  16. ema_slope_100 : -0.331993
  17. rsi : 0.445968
  18. adx : 0.425643
  19. kc_percentage : 0.466028
  20. kc_width_percentage : 0.138626
  21. volume_ema_diff : -0.268538
  22. volume_ema1 : 332640.23709784
  23. volume_ema2 : 454761.12191545
  24. chop : 22.2786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328312
  28. ema21 : 0.324986
  29. ema50 : 0.326082
  30. ema100 : 0.334433
  31. price_ema9_diff : 0.0127537
  32. ema9_ema21_diff : 0.0102353
  33. ema21_ema50_diff : -0.00336081
  34. price_ema100_diff : -0.0057826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120991
  38. ema_slope_21 : 0.150422
  39. ema_slope_50 : 0.0187117
  40. ema_slope_100 : -0.0490991
  41. rsi : 0.646198
  42. adx : 0.230724
  43. kc_percentage : 1.02502
  44. kc_width_percentage : 0.0419073
  45. volume_ema_diff : -0.719309
  46. volume_ema1 : 38635.767441291
  47. volume_ema2 : 137645.45161294
  48. chop : 65.4506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.330937
  52. ema21 : 0.328911
  53. ema50 : 0.325648
  54. ema100 : 0.320806
  55. price_ema9_diff : 0.00472075
  56. ema9_ema21_diff : 0.00616064
  57. ema21_ema50_diff : 0.0100199
  58. price_ema100_diff : 0.0364498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124334
  62. ema_slope_21 : 0.0875105
  63. ema_slope_50 : 0.0708676
  64. ema_slope_100 : 0.064951
  65. rsi : 0.658267
  66. adx : 0.281693
  67. kc_percentage : 1.02134
  68. kc_width_percentage : 0.0199684
  69. volume_ema_diff : -0.303285
  70. volume_ema1 : 15783.416171818
  71. volume_ema2 : 22654.069475734
  72. chop : 43.4225
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112760
  77. 5m_price_ema100_diff: 
    0.00216119
  78. 5m_price: 
    113004
  79. 5m_correlation_with_coin: 
    -0.013795
  80. btc_indicators
  81. 15m_ema100: 
    113461
  82. 15m_price_ema100_diff: 
    -0.00390586
  83. 15m_price: 
    113018
  84. 15m_correlation_with_coin: 
    0.094697
  85. btc_indicators
  86. 1H_ema100: 
    113354
  87. 1H_price_ema100_diff: 
    -0.00308502
  88. 1H_price: 
    113004
  89. 1H_correlation_with_coin: 
    0.054656
    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] => 0.3341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23944926668663
            [ms_dist_from_last_low_pct] => 20.892274211099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 21.182444686253
            [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] => 0.3341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23944926668663
            [ms_dist_from_last_low_pct] => 3.5736482287135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.822249844624
            [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 17:40:00
                    [1] => 0.3039
                    [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 01:55:00
                    [1] => 0.3341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23944926668663
            [ms_dist_from_last_low_pct] => 3.5736482287135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.822249844624
            [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
-0.24%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.30%
TP to Pivot Distance
0.0234
7.15%
DateTime Price Type
2025-10-28 17:40:00 0.3039 ↓ 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 01:55:00 0.3341 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
12.74%
TP to Pivot Distance
0.0516
15.77%
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 0.3341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
20.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
21.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1093
32.62%
TP to Pivot Distance
0.0516
15.77%
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 0.3341 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:56:01		 29 Oct 2025
02:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3325 0.3351 0.3273 2 0.04302
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 0.3325
  • Stop Loss: 0.3351
  • Take Profit: 0.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3351 - 0.3325 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3325 - 0.3273 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1023.3641 100 3077.7868 10.23
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3325 = 1023.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3351

Avec un position size USD de 1023.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1023.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2406 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3351
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3351
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3351
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3351
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3351
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3351
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3351
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3351
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3351
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3351
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3351
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8.75
            [high] => 0.33330000
            [low] => 0.32550000
            [mfe_pct] => 2.11
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:56:01-04:00
            [end_at] => 2025-10-29T03:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.5
            [high] => 0.34710000
            [low] => 0.32520000
            [mfe_pct] => 2.2
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:56:01-04:00
            [end_at] => 2025-10-29T08:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33410000
            [high_after] => 0.34230000
            [low_before] => 0.32000000
            [low_after] => 0.32520000
            [is_new_high] => 
            [is_new_low] => 
        )

)