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Short Trade on MERL

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Short Trade on MERL 02 Nov 2025 at 16:15:55

Take profit at 0.3092 (0.8 %) and Stop Loss at 0.3129 (0.38 %)

Short Trade on MERL

The 02 Nov 2025 at 16:15:55

With 6401.9954 MERL at 0.3117$ per unit.

Position size of 1995.502 $

Take profit at 0.3092 (0.8 %) and Stop Loss at 0.3129 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.209775

15m : 0.144207

1H : -0.175672

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008330735984
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.310806
  4. ema21 : 0.314437
  5. ema50 : 0.319736
  6. ema100 : 0.324361
  7. price_ema9_diff : 0.00287391
  8. ema9_ema21_diff : -0.0115472
  9. ema21_ema50_diff : -0.0165731
  10. price_ema100_diff : -0.0390352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371149
  14. ema_slope_21 : -0.251546
  15. ema_slope_50 : -0.152966
  16. ema_slope_100 : -0.0981104
  17. rsi : 0.43439
  18. adx : 0.205632
  19. kc_percentage : 0.376299
  20. kc_width_percentage : 0.0644054
  21. volume_ema_diff : -0.529045
  22. volume_ema1 : 99504.127695578
  23. volume_ema2 : 211281.83001985
  24. chop : 36.1783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.309593
  28. ema21 : 0.309517
  29. ema50 : 0.312031
  30. ema100 : 0.315068
  31. price_ema9_diff : 0.00680282
  32. ema9_ema21_diff : 0.000245559
  33. ema21_ema50_diff : -0.00805442
  34. price_ema100_diff : -0.0106919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00503308
  38. ema_slope_21 : -0.0143833
  39. ema_slope_50 : -0.0466576
  40. ema_slope_100 : -0.0421926
  41. rsi : 0.558532
  42. adx : 0.17102
  43. kc_percentage : 0.789445
  44. kc_width_percentage : 0.0246377
  45. volume_ema_diff : -0.839321
  46. volume_ema1 : 7455.1630803694
  47. volume_ema2 : 46397.88575551
  48. chop : 67.8381
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.309934
  52. ema21 : 0.309349
  53. ema50 : 0.309149
  54. ema100 : 0.309244
  55. price_ema9_diff : 0.00569604
  56. ema9_ema21_diff : 0.00189021
  57. ema21_ema50_diff : 0.00064807
  58. price_ema100_diff : 0.00794088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059884
  62. ema_slope_21 : 0.0241563
  63. ema_slope_50 : 0.00770647
  64. ema_slope_100 : 0.00228232
  65. rsi : 0.669507
  66. adx : 0.173248
  67. kc_percentage : 1.27059
  68. kc_width_percentage : 0.00970049
  69. volume_ema_diff : -0.613385
  70. volume_ema1 : 3538.2246343485
  71. volume_ema2 : 9151.8154787405
  72. chop : 36.8596
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110185
  77. 5m_price_ema100_diff: 
    -0.00200886
  78. 5m_price: 
    109963
  79. 5m_correlation_with_coin: 
    0.209775
  80. btc_indicators
  81. 15m_ema100: 
    110262
  82. 15m_price_ema100_diff: 
    -0.00270889
  83. 15m_price: 
    109963
  84. 15m_correlation_with_coin: 
    0.144207
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00247178
  88. 1H_price: 
    109963
  89. 1H_correlation_with_coin: 
    -0.175672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:15:55		 02 Nov 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3117 0.3129 0.3092 2.08 0.0415
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 0.3117
  • Stop Loss: 0.3129
  • Take Profit: 0.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3129 - 0.3117 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3117 - 0.3092 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1995.502 100 6401.9954 19.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3117 = 2078

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3129

Avec un position size USD de 2078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2078
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.38 % 7.68 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3129
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3129
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3129
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3129
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.3129
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3129
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3129
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.3129
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3129
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3129
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3129
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.31440000
            [low] => 0.30920000
            [mfe_pct] => 0.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:15:55-05:00
            [end_at] => 2025-11-02T18:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.003
            [rr_ratio] => 2.47
            [high] => 0.31470000
            [low] => 0.30430000
            [mfe_pct] => 2.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:15:55-05:00
            [end_at] => 2025-11-02T23:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31470000
            [high_after] => 0.31470000
            [low_before] => 0.30630000
            [low_after] => 0.30430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)