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Short Trade on MERL

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Short Trade on MERL 02 Nov 2025 at 12:21:36

Take profit at 0.3085 (1.97 %) and Stop Loss at 0.3178 (0.99 %)

Short Trade on MERL

The 02 Nov 2025 at 12:21:36

With 2580.9936 MERL at 0.3147$ per unit.

Position size of 812.2387 $

Take profit at 0.3085 (1.97 %) and Stop Loss at 0.3178 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.236105

15m : -0.111879

1H : -0.10838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002066387676
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.312828
  4. ema21 : 0.316955
  5. ema50 : 0.321562
  6. ema100 : 0.325251
  7. price_ema9_diff : 0.00598109
  8. ema9_ema21_diff : -0.0130182
  9. ema21_ema50_diff : -0.0143286
  10. price_ema100_diff : -0.0324421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342726
  14. ema_slope_21 : -0.179028
  15. ema_slope_50 : -0.106609
  16. ema_slope_100 : -0.0690692
  17. rsi : 0.453637
  18. adx : 0.22259
  19. kc_percentage : 0.413657
  20. kc_width_percentage : 0.0743794
  21. volume_ema_diff : 0.508949
  22. volume_ema1 : 337313.84719428
  23. volume_ema2 : 223542.18102286
  24. chop : 32.7372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.309224
  28. ema21 : 0.310118
  29. ema50 : 0.314389
  30. ema100 : 0.316604
  31. price_ema9_diff : 0.0177076
  32. ema9_ema21_diff : -0.00288208
  33. ema21_ema50_diff : -0.013586
  34. price_ema100_diff : -0.00601422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00207517
  38. ema_slope_21 : -0.0980109
  39. ema_slope_50 : -0.101975
  40. ema_slope_100 : -0.0612597
  41. rsi : 0.548271
  42. adx : 0.361981
  43. kc_percentage : 0.851702
  44. kc_width_percentage : 0.0428945
  45. volume_ema_diff : 1.1051
  46. volume_ema1 : 157594.86197698
  47. volume_ema2 : 74863.223045881
  48. chop : 39.5235
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.310197
  52. ema21 : 0.308595
  53. ema50 : 0.309011
  54. ema100 : 0.311782
  55. price_ema9_diff : 0.0145139
  56. ema9_ema21_diff : 0.00519314
  57. ema21_ema50_diff : -0.00134694
  58. price_ema100_diff : 0.00935757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0957905
  62. ema_slope_21 : 0.0425646
  63. ema_slope_50 : -0.00256117
  64. ema_slope_100 : -0.0223164
  65. rsi : 0.755017
  66. adx : 0.245462
  67. kc_percentage : 1.16292
  68. kc_width_percentage : 0.0289912
  69. volume_ema_diff : 1.38808
  70. volume_ema1 : 86387.168339492
  71. volume_ema2 : 36174.309396823
  72. chop : 25.8434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110421
  77. 5m_price_ema100_diff: 
    -0.00274795
  78. 5m_price: 
    110118
  79. 5m_correlation_with_coin: 
    0.236105
  80. btc_indicators
  81. 15m_ema100: 
    110312
  82. 15m_price_ema100_diff: 
    -0.00165963
  83. 15m_price: 
    110129
  84. 15m_correlation_with_coin: 
    -0.111879
  85. btc_indicators
  86. 1H_ema100: 
    110379
  87. 1H_price_ema100_diff: 
    -0.00237143
  88. 1H_price: 
    110118
  89. 1H_correlation_with_coin: 
    -0.10838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
12:21:36		 02 Nov 2025
12:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3147 0.3178 0.3085 2 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 0.3147
  • Stop Loss: 0.3178
  • Take Profit: 0.3085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3178 - 0.3147 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3147 - 0.3085 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.2387 100 2580.9936 8.12
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3147 = 812.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3178

Avec un position size USD de 812.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 812.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
16 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3178
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30695
            [stop_loss] => 0.3178
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31300000
            [low] => 0.30830000
            [mfe_pct] => 2.03
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T12:21:36-05:00
            [end_at] => 2025-11-02T14:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31470000
            [low] => 0.30630000
            [mfe_pct] => 2.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T12:21:36-05:00
            [end_at] => 2025-11-02T19:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31580000
            [high_after] => 0.31440000
            [low_before] => 0.30210000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 
        )

)