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Short Trade on MERL

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Short Trade on MERL 29 Oct 2025 at 06:43:17

Take profit at 0.3272 (1.06 %) and Stop Loss at 0.3325 (0.54 %)

Short Trade on MERL

The 29 Oct 2025 at 06:43:17

With 4539.586 MERL at 0.3307$ per unit.

Position size of 1501.2411 $

Take profit at 0.3272 (1.06 %) and Stop Loss at 0.3325 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
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_low
BTC Correlation Score

5m : -0.026944

15m : 0.051886

1H : 0.042146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001174850162
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.327808
  4. ema21 : 0.332575
  5. ema50 : 0.352554
  6. ema100 : 0.370269
  7. price_ema9_diff : 0.00881976
  8. ema9_ema21_diff : -0.0143323
  9. ema21_ema50_diff : -0.0566694
  10. price_ema100_diff : -0.106866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0779964
  14. ema_slope_21 : -0.290343
  15. ema_slope_50 : -0.365891
  16. ema_slope_100 : -0.261785
  17. rsi : 0.449543
  18. adx : 0.348147
  19. kc_percentage : 0.465054
  20. kc_width_percentage : 0.104895
  21. volume_ema_diff : -0.643259
  22. volume_ema1 : 143243.28718748
  23. volume_ema2 : 401533.50619068
  24. chop : 53.407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328006
  28. ema21 : 0.327494
  29. ema50 : 0.327255
  30. ema100 : 0.333213
  31. price_ema9_diff : 0.00821159
  32. ema9_ema21_diff : 0.00156199
  33. ema21_ema50_diff : 0.000732989
  34. price_ema100_diff : -0.00754252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0377329
  38. ema_slope_21 : 0.00327998
  39. ema_slope_50 : 0.00216367
  40. ema_slope_100 : -0.0396956
  41. rsi : 0.564938
  42. adx : 0.128139
  43. kc_percentage : 0.852235
  44. kc_width_percentage : 0.0269399
  45. volume_ema_diff : -0.838327
  46. volume_ema1 : 13739.406229455
  47. volume_ema2 : 84982.800000619
  48. chop : 70.4992
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.328906
  52. ema21 : 0.328245
  53. ema50 : 0.328041
  54. ema100 : 0.327891
  55. price_ema9_diff : 0.00545175
  56. ema9_ema21_diff : 0.00201492
  57. ema21_ema50_diff : 0.00062253
  58. price_ema100_diff : 0.00856625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0341975
  62. ema_slope_21 : 0.0190445
  63. ema_slope_50 : 0.00605083
  64. ema_slope_100 : 0.00330749
  65. rsi : 0.656918
  66. adx : 0.3429
  67. kc_percentage : 1.0494
  68. kc_width_percentage : 0.0133659
  69. volume_ema_diff : -0.566328
  70. volume_ema1 : 4708.5285110474
  71. volume_ema2 : 10857.360055133
  72. chop : 60.4099
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112946
  77. 5m_price_ema100_diff: 
    0.0012283
  78. 5m_price: 
    113085
  79. 5m_correlation_with_coin: 
    -0.026944
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00344928
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    0.051886
  85. btc_indicators
  86. 1H_ema100: 
    113395
  87. 1H_price_ema100_diff: 
    -0.00273119
  88. 1H_price: 
    113085
  89. 1H_correlation_with_coin: 
    0.042146
    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] => -0.92786590841065
            [ms_dist_from_last_low_pct] => 20.058034095031
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 16
            [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 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.3341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.3252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:30:00
                    [1] => 0.3317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21103406692794
            [ms_dist_from_last_low_pct] => 1.7835178351784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9987699876999
            [ms_bos_up] => 0
            [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] => 2025-10-29 00:00:00
                    [1] => 0.3218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:55:00
                    [1] => 0.3341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:10:00
                    [1] => 0.3269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 0.3275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.3328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:10:00
                    [1] => 0.3252
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.3292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.3295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 0.327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:40:00
                    [1] => 0.3317
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21103406692794
            [ms_dist_from_last_low_pct] => 1.2232415902141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4373088685015
            [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
-0.21%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0054
1.65%
DateTime Price Type
2025-10-29 00:00:00 0.3218 ↓ Low
2025-10-29 01:55:00 0.3341 ↑ High
2025-10-29 02:10:00 0.3269 ↓ Low
2025-10-29 02:45:00 0.3275 ↓ Low
2025-10-29 03:00:00 0.3328 ↑ High
2025-10-29 04:10:00 0.3252 ↓ Low
2025-10-29 05:00:00 0.3292 ↑ High
2025-10-29 05:30:00 0.3295 ↑ High
2025-10-29 06:05:00 0.327 ↓ Low
2025-10-29 06:40:00 0.3317 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0515
15.74%
DateTime Price Type
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
2025-10-29 04:00:00 0.3252 ↓ Low
2025-10-29 06:30:00 0.3317 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
20.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 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
0.1119
33.65%
TP to Pivot Distance
0.0515
15.74%
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
06:43:17		 29 Oct 2025
06:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3325 0.3272 1.94 0.04433
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 0.3307
  • Stop Loss: 0.3325
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3307 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3272 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1501.2411 100 4539.586 15.01
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3307 = 1469.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3325

Avec un position size USD de 1469.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1469.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.06 % 15.89 $
SL % Target SL $ Target
0.54 % 8.17 $
PNL PNL %
-8.17 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7862 % 144.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3307
            [stop_loss] => 0.33268
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3307
            [stop_loss] => 0.33286
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3307
            [stop_loss] => 0.33304
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3307
            [stop_loss] => 0.3334
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.03
            [high] => 0.34710000
            [low] => 0.33020000
            [mfe_pct] => 0.15
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:43:17-04:00
            [end_at] => 2025-10-29T08:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.82
            [high] => 0.34710000
            [low] => 0.31730000
            [mfe_pct] => 4.05
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:43:17-04:00
            [end_at] => 2025-10-29T13:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33280000
            [high_after] => 0.34710000
            [low_before] => 0.32520000
            [low_after] => 0.31730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)