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Short Trade on MERL

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Short Trade on MERL 30 Oct 2025 at 12:19:45

Take profit at 0.331 (1.75 %) and Stop Loss at 0.3398 (0.86 %)

Short Trade on MERL

The 30 Oct 2025 at 12:19:45

With 2719.7386 MERL at 0.3369$ per unit.

Position size of 916.2799 $

Take profit at 0.331 (1.75 %) and Stop Loss at 0.3398 (0.86 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.193324

15m : 0.046332

1H : 0.127765

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001960972757
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.335841
  4. ema21 : 0.336915
  5. ema50 : 0.342066
  6. ema100 : 0.358222
  7. price_ema9_diff : 0.00315108
  8. ema9_ema21_diff : -0.0031865
  9. ema21_ema50_diff : -0.0150589
  10. price_ema100_diff : -0.0595228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111833
  14. ema_slope_21 : -0.0028243
  15. ema_slope_50 : -0.0663981
  16. ema_slope_100 : -0.12634
  17. rsi : 0.49659
  18. adx : 0.166269
  19. kc_percentage : 0.50031
  20. kc_width_percentage : 0.076657
  21. volume_ema_diff : -0.453786
  22. volume_ema1 : 166992.37887487
  23. volume_ema2 : 305727.53646647
  24. chop : 62.251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333098
  28. ema21 : 0.334451
  29. ema50 : 0.336443
  30. ema100 : 0.33484
  31. price_ema9_diff : 0.0114112
  32. ema9_ema21_diff : -0.00404475
  33. ema21_ema50_diff : -0.00592088
  34. price_ema100_diff : 0.00614993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0982767
  38. ema_slope_21 : -0.0858167
  39. ema_slope_50 : -0.0526957
  40. ema_slope_100 : -0.012126
  41. rsi : 0.542403
  42. adx : 0.239144
  43. kc_percentage : 0.69445
  44. kc_width_percentage : 0.0392913
  45. volume_ema_diff : -0.283671
  46. volume_ema1 : 40949.984900703
  47. volume_ema2 : 57166.518337461
  48. chop : 42.9607
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.332647
  52. ema21 : 0.332344
  53. ema50 : 0.333873
  54. ema100 : 0.336156
  55. price_ema9_diff : 0.0127849
  56. ema9_ema21_diff : 0.000911876
  57. ema21_ema50_diff : -0.00457952
  58. price_ema100_diff : 0.00221096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0347112
  62. ema_slope_21 : -0.0272088
  63. ema_slope_50 : -0.0374918
  64. ema_slope_100 : -0.0326808
  65. rsi : 0.616584
  66. adx : 0.289056
  67. kc_percentage : 1.06229
  68. kc_width_percentage : 0.0242468
  69. volume_ema_diff : 0.192448
  70. volume_ema1 : 20951.554192912
  71. volume_ema2 : 17570.20208684
  72. chop : 35.2954
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108942
  77. 5m_price_ema100_diff: 
    -0.00924495
  78. 5m_price: 
    107935
  79. 5m_correlation_with_coin: 
    0.193324
  80. btc_indicators
  81. 15m_ema100: 
    109897
  82. 15m_price_ema100_diff: 
    -0.0178577
  83. 15m_price: 
    107935
  84. 15m_correlation_with_coin: 
    0.046332
  85. btc_indicators
  86. 1H_ema100: 
    112257
  87. 1H_price_ema100_diff: 
    -0.0385068
  88. 1H_price: 
    107935
  89. 1H_correlation_with_coin: 
    0.127765
    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] => 2025-10-26 09:00:00
                    [1] => 0.4155
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.3485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.3269
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3859397417504
            [ms_dist_from_last_low_pct] => 2.9978586723769
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6075252370755
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-29 20:45:00
                    [1] => 0.3485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.3428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.3373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 0.3459
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.3464
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 04:15:00
                    [1] => 0.3414
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 0.3313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.3404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 0.3269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 12:15:00
                    [1] => 0.3369
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059364796675565
            [ms_dist_from_last_low_pct] => 2.9978586723769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.059039461609
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 04:40:00
                    [1] => 0.3445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 05:25:00
                    [1] => 0.3419
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 05:35:00
                    [1] => 0.3441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 06:05:00
                    [1] => 0.3441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:10:00
                    [1] => 0.3314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 07:25:00
                    [1] => 0.3313
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.3326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.3404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 11:20:00
                    [1] => 0.3269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 12:15:00
                    [1] => 0.3369
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059364796675565
            [ms_dist_from_last_low_pct] => 2.9978586723769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.059039461609
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.38%
TP to Pivot Distance
0.0041
1.24%
DateTime Price Type
2025-10-30 04:40:00 0.3445 ↑ High
2025-10-30 05:25:00 0.3419 ↓ Low
2025-10-30 05:35:00 0.3441 ↑ High
2025-10-30 06:05:00 0.3441 ↑ High
2025-10-30 06:10:00 0.3314 ↓ Low
2025-10-30 07:25:00 0.3313 ↓ Low
2025-10-30 08:00:00 0.3326 ↓ Low
2025-10-30 09:15:00 0.3404 ↑ High
2025-10-30 11:20:00 0.3269 ↓ Low
2025-10-30 12:15:00 0.3369 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.56%
TP to Pivot Distance
0.0041
1.24%
DateTime Price Type
2025-10-29 20:45:00 0.3485 ↑ High
2025-10-29 22:00:00 0.3428 ↓ Low
2025-10-30 00:15:00 0.3373 ↓ Low
2025-10-30 02:00:00 0.3459 ↑ High
2025-10-30 03:30:00 0.3464 ↑ High
2025-10-30 04:15:00 0.3414 ↓ Low
2025-10-30 07:15:00 0.3313 ↓ Low
2025-10-30 09:15:00 0.3404 ↑ High
2025-10-30 11:15:00 0.3269 ↓ Low
2025-10-30 12:15:00 0.3369 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
3.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
30.78%
TP to Pivot Distance
0.0553
16.71%
DateTime Price Type
2025-10-26 09:00:00 0.4155 ↓ Low
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
2025-10-29 20:00:00 0.3485 ↑ High
2025-10-30 11:00:00 0.3269 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
12:19:45		 30 Oct 2025
12:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3398 0.331 2.03 0.044
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 0.3369
  • Stop Loss: 0.3398
  • Take Profit: 0.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3398 - 0.3369 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.331 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
916.2799 100 2719.7386 9.16
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3369 = 929.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3398

Avec un position size USD de 929.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 929.38
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.75 % 16.05 $
SL % Target SL $ Target
0.86 % 7.89 $
PNL PNL %
16.05 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3398
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32965
            [stop_loss] => 0.3398
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3398
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32675
            [stop_loss] => 0.3398
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3398
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32385
            [stop_loss] => 0.3398
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3398
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32095
            [stop_loss] => 0.3398
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3398
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31805
            [stop_loss] => 0.3398
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3398
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.009
            [rr_ratio] => 0.73
            [high] => 0.34590000
            [low] => 0.33030000
            [mfe_pct] => 1.96
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T12:19:45-04:00
            [end_at] => 2025-10-30T14:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.68
            [high] => 0.34660000
            [low] => 0.33030000
            [mfe_pct] => 1.96
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T12:19:45-04:00
            [end_at] => 2025-10-30T19:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34040000
            [high_after] => 0.34660000
            [low_before] => 0.32690000
            [low_after] => 0.33030000
            [is_new_high] => 
            [is_new_low] => 
        )

)