Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 29 Oct 2025 at 13:48:28

Take profit at 0.3205 (2.49 %) and Stop Loss at 0.3328 (1.25 %)

Short Trade on MERL

The 29 Oct 2025 at 13:48:28

With 1951.7006 MERL at 0.3287$ per unit.

Position size of 641.524 $

Take profit at 0.3205 (2.49 %) and Stop Loss at 0.3328 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.368053

15m : -0.020692

1H : 0.059761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002732659608
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.326707
  4. ema21 : 0.330026
  5. ema50 : 0.346691
  6. ema100 : 0.366265
  7. price_ema9_diff : 0.00609822
  8. ema9_ema21_diff : -0.0100572
  9. ema21_ema50_diff : -0.0480685
  10. price_ema100_diff : -0.102563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0126641
  14. ema_slope_21 : -0.125666
  15. ema_slope_50 : -0.267135
  16. ema_slope_100 : -0.228541
  17. rsi : 0.465415
  18. adx : 0.241663
  19. kc_percentage : 0.476715
  20. kc_width_percentage : 0.116118
  21. volume_ema_diff : -0.136041
  22. volume_ema1 : 369611.43648186
  23. volume_ema2 : 427811.40436124
  24. chop : 58.6462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.32303
  28. ema21 : 0.324693
  29. ema50 : 0.326604
  30. ema100 : 0.329431
  31. price_ema9_diff : 0.0175496
  32. ema9_ema21_diff : -0.00512042
  33. ema21_ema50_diff : -0.00585085
  34. price_ema100_diff : -0.00222018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127486
  38. ema_slope_21 : -0.141885
  39. ema_slope_50 : -0.0738194
  40. ema_slope_100 : -0.0519775
  41. rsi : 0.554609
  42. adx : 0.175361
  43. kc_percentage : 0.719512
  44. kc_width_percentage : 0.0575098
  45. volume_ema_diff : 0.388004
  46. volume_ema1 : 135493.40477042
  47. volume_ema2 : 97617.420753121
  48. chop : 47.21
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.323105
  52. ema21 : 0.322321
  53. ema50 : 0.323972
  54. ema100 : 0.326335
  55. price_ema9_diff : 0.0173159
  56. ema9_ema21_diff : 0.00243041
  57. ema21_ema50_diff : -0.00509683
  58. price_ema100_diff : 0.00724689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.055494
  62. ema_slope_21 : 0.0139384
  63. ema_slope_50 : -0.0261499
  64. ema_slope_100 : -0.0283028
  65. rsi : 0.635123
  66. adx : 0.205521
  67. kc_percentage : 1.02482
  68. kc_width_percentage : 0.0369877
  69. volume_ema_diff : 2.45864
  70. volume_ema1 : 117929.45497982
  71. volume_ema2 : 34097.044884769
  72. chop : 24.4663
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112179
  77. 5m_price_ema100_diff: 
    -0.00434498
  78. 5m_price: 
    111692
  79. 5m_correlation_with_coin: 
    0.368053
  80. btc_indicators
  81. 15m_ema100: 
    112990
  82. 15m_price_ema100_diff: 
    -0.0114912
  83. 15m_price: 
    111692
  84. 15m_correlation_with_coin: 
    -0.020692
  85. btc_indicators
  86. 1H_ema100: 
    113247
  87. 1H_price_ema100_diff: 
    -0.0137334
  88. 1H_price: 
    111692
  89. 1H_correlation_with_coin: 
    0.059761
    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 12:00:00
                    [1] => 0.4048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.3858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.4444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.3464
                    [2] => L
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 0.3471
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 0.3173
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3995966580236
            [ms_dist_from_last_low_pct] => 5.6728647967223
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3917428301292
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:15:00
                    [1] => 0.2957
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 0.3471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:30:00
                    [1] => 0.3173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:45:00
                    [1] => 0.3359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17862459065198
            [ms_dist_from_last_low_pct] => 5.6728647967223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8619602899464
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 06:05:00
                    [1] => 0.327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:15:00
                    [1] => 0.3423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 08:20:00
                    [1] => 0.3471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 10:40:00
                    [1] => 0.3215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 11:25:00
                    [1] => 0.3271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 11:40:00
                    [1] => 0.3173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:10:00
                    [1] => 0.324
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 13:05:00
                    [1] => 0.3241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 13:10:00
                    [1] => 0.3193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:45:00
                    [1] => 0.3359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17862459065198
            [ms_dist_from_last_low_pct] => 5.0109614782336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1988725336674
            [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
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
4.30%
TP to Pivot Distance
0.0032
1.00%
DateTime Price Type
2025-10-29 06:05:00 0.327 ↓ Low
2025-10-29 07:15:00 0.3423 ↑ High
2025-10-29 08:20:00 0.3471 ↑ High
2025-10-29 10:40:00 0.3215 ↓ Low
2025-10-29 11:25:00 0.3271 ↑ High
2025-10-29 11:40:00 0.3173 ↓ Low
2025-10-29 12:10:00 0.324 ↑ High
2025-10-29 13:05:00 0.3241 ↑ High
2025-10-29 13:10:00 0.3193 ↓ Low
2025-10-29 13:45:00 0.3359 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
4.30%
TP to Pivot Distance
0.0248
7.74%
DateTime Price Type
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 08:15:00 0.3471 ↑ High
2025-10-29 11:30:00 0.3173 ↓ Low
2025-10-29 13:45:00 0.3359 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
5.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
33.53%
TP to Pivot Distance
0.0448
13.98%
DateTime Price Type
2025-10-25 12:00:00 0.4048 ↑ High
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
2025-10-29 08:00:00 0.3471 ↑ High
2025-10-29 11:00:00 0.3173 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:48:28		 29 Oct 2025
13:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3328 0.3205 2 0.04611
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 0.3287
  • Stop Loss: 0.3328
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3328 - 0.3287 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3205 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.524 100 1951.7006 6.42
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3287 = 641.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3328

Avec un position size USD de 641.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 641.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2817 % 182.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3287
            [stop_loss] => 0.33321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3287
            [stop_loss] => 0.33362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3287
            [stop_loss] => 0.33403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3287
            [stop_loss] => 0.33485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.56
            [high] => 0.33890000
            [low] => 0.32300000
            [mfe_pct] => 1.73
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:48:28-04:00
            [end_at] => 2025-10-29T15:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.3
            [high] => 0.34780000
            [low] => 0.32300000
            [mfe_pct] => 1.73
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:48:28-04:00
            [end_at] => 2025-10-29T20:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33590000
            [high_after] => 0.34170000
            [low_before] => 0.31730000
            [low_after] => 0.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)