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Short Trade on MERL

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Short Trade on MERL 02 Nov 2025 at 16:41:39

Take profit at 0.3094 (0.8 %) and Stop Loss at 0.3132 (0.42 %)

Short Trade on MERL

The 02 Nov 2025 at 16:41:39

With 6277.4178 MERL at 0.3119$ per unit.

Position size of 1957.9266 $

Take profit at 0.3094 (0.8 %) and Stop Loss at 0.3132 (0.42 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.190522

15m : 0.124347

1H : 0.112412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008496062363
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.310846
  4. ema21 : 0.314455
  5. ema50 : 0.319744
  6. ema100 : 0.324365
  7. price_ema9_diff : 0.00338827
  8. ema9_ema21_diff : -0.0114772
  9. ema21_ema50_diff : -0.0165403
  10. price_ema100_diff : -0.0384303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370125
  14. ema_slope_21 : -0.251078
  15. ema_slope_50 : -0.152765
  16. ema_slope_100 : -0.0980098
  17. rsi : 0.43772
  18. adx : 0.204917
  19. kc_percentage : 0.38622
  20. kc_width_percentage : 0.0648771
  21. volume_ema_diff : -0.484467
  22. volume_ema1 : 109530.81586224
  23. volume_ema2 : 212461.4403924
  24. chop : 36.1925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.309571
  28. ema21 : 0.3095
  29. ema50 : 0.311925
  30. ema100 : 0.31498
  31. price_ema9_diff : 0.00752295
  32. ema9_ema21_diff : 0.000227918
  33. ema21_ema50_diff : -0.00777535
  34. price_ema100_diff : -0.00977875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100469
  38. ema_slope_21 : -0.0161838
  39. ema_slope_50 : -0.0463063
  40. ema_slope_100 : -0.0422769
  41. rsi : 0.527963
  42. adx : 0.166162
  43. kc_percentage : 0.821116
  44. kc_width_percentage : 0.024327
  45. volume_ema_diff : -0.744966
  46. volume_ema1 : 11594.803905802
  47. volume_ema2 : 45463.773879619
  48. chop : 66.8243
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.310532
  52. ema21 : 0.309833
  53. ema50 : 0.309394
  54. ema100 : 0.30933
  55. price_ema9_diff : 0.00440431
  56. ema9_ema21_diff : 0.00225551
  57. ema21_ema50_diff : 0.00141782
  58. price_ema100_diff : 0.00830746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552708
  62. ema_slope_21 : 0.033751
  63. ema_slope_50 : 0.015048
  64. ema_slope_100 : 0.00678465
  65. rsi : 0.672019
  66. adx : 0.206291
  67. kc_percentage : 1.12943
  68. kc_width_percentage : 0.010353
  69. volume_ema_diff : -0.640912
  70. volume_ema1 : 2965.3899293792
  71. volume_ema2 : 8258.1206602136
  72. chop : 48.6411
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.00120461
  78. 5m_price: 
    110001
  79. 5m_correlation_with_coin: 
    0.190522
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.00245948
  83. 15m_price: 
    109988
  84. 15m_correlation_with_coin: 
    0.124347
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.0021401
  88. 1H_price: 
    110001
  89. 1H_correlation_with_coin: 
    0.112412
    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] => 2025-10-30 17:00:00
                    [1] => 0.3466
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.3251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.3353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.3218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.3436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 0.3118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 0.3115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 22:00:00
                    [1] => 0.3406
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.3021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 0.3158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.393286890437
            [ms_dist_from_last_low_pct] => 3.0784508440914
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5349222111884
            [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] => 2025-11-01 16:30:00
                    [1] => 0.3183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 17:45:00
                    [1] => 0.3115
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 22:00:00
                    [1] => 0.3406
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 0.3243
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 03:00:00
                    [1] => 0.3315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 09:15:00
                    [1] => 0.3021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 12:15:00
                    [1] => 0.3158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 14:45:00
                    [1] => 0.3063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:30:00
                    [1] => 0.312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19230769230769
            [ms_dist_from_last_low_pct] => 1.6650342801175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8609206660137
            [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] => 2025-11-02 10:10:00
                    [1] => 0.3097
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 10:15:00
                    [1] => 0.3048
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.3049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:25:00
                    [1] => 0.3088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 12:15:00
                    [1] => 0.3158
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 12:50:00
                    [1] => 0.3083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 13:30:00
                    [1] => 0.3124
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 14:50:00
                    [1] => 0.3063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:20:00
                    [1] => 0.3092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:40:00
                    [1] => 0.312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19230769230769
            [ms_dist_from_last_low_pct] => 0.71151358344115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90556274256146
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 10:10:00 0.3097 ↑ High
2025-11-02 10:15:00 0.3048 ↓ Low
2025-11-02 11:15:00 0.3049 ↓ Low
2025-11-02 11:25:00 0.3088 ↑ High
2025-11-02 12:15:00 0.3158 ↑ High
2025-11-02 12:50:00 0.3083 ↓ Low
2025-11-02 13:30:00 0.3124 ↑ High
2025-11-02 14:50:00 0.3063 ↓ Low
2025-11-02 16:20:00 0.3092 ↓ Low
2025-11-02 16:40:00 0.312 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 16:30:00 0.3183 ↑ High
2025-11-01 17:45:00 0.3115 ↓ Low
2025-11-01 22:00:00 0.3406 ↑ High
2025-11-02 00:00:00 0.3243 ↓ Low
2025-11-02 03:00:00 0.3315 ↑ High
2025-11-02 09:15:00 0.3021 ↓ Low
2025-11-02 12:15:00 0.3158 ↑ High
2025-11-02 14:45:00 0.3063 ↓ Low
2025-11-02 16:30:00 0.312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
3.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 17:00:00 0.3466 ↑ High
2025-10-31 05:00:00 0.3251 ↓ Low
2025-10-31 08:00:00 0.3353 ↑ High
2025-10-31 13:00:00 0.3218 ↓ Low
2025-10-31 14:00:00 0.3436 ↑ High
2025-11-01 11:00:00 0.3118 ↓ Low
2025-11-01 17:00:00 0.3115 ↓ Low
2025-11-01 22:00:00 0.3406 ↑ High
2025-11-02 09:00:00 0.3021 ↓ Low
2025-11-02 12:00:00 0.3158 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:41:39		 02 Nov 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3119 0.3132 0.3094 1.92 0.03938
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 0.3119
  • Stop Loss: 0.3132
  • Take Profit: 0.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3132 - 0.3119 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3119 - 0.3094 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1957.9266 100 6277.4178 19.58
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3119 = 1919.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3132

Avec un position size USD de 1919.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1919.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.8 % 15.69 $
SL % Target SL $ Target
0.42 % 8.16 $
PNL PNL %
-8.16 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.513 % 123.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3119
            [stop_loss] => 0.31333
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3119
            [stop_loss] => 0.31346
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3119
            [stop_loss] => 0.31359
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3119
            [stop_loss] => 0.31385
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.96
            [high] => 0.31440000
            [low] => 0.30950000
            [mfe_pct] => 0.77
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:41:39-05:00
            [end_at] => 2025-11-02T18:41:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.96
            [high] => 0.31470000
            [low] => 0.30360000
            [mfe_pct] => 2.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:41:39-05:00
            [end_at] => 2025-11-02T23:41:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31240000
            [high_after] => 0.31470000
            [low_before] => 0.30630000
            [low_after] => 0.30430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)