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Short Trade on MERL

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Short Trade on MERL 02 Nov 2025 at 16:53:02

Take profit at 0.3095 (0.74 %) and Stop Loss at 0.3129 (0.35 %)

Short Trade on MERL

The 02 Nov 2025 at 16:53:02

With 7014.6817 MERL at 0.3118$ per unit.

Position size of 2187.1778 $

Take profit at 0.3095 (0.74 %) and Stop Loss at 0.3129 (0.35 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
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 : 0.17705

15m : 0.159744

1H : -0.153665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007603100942
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.310826
  4. ema21 : 0.314446
  5. ema50 : 0.31974
  6. ema100 : 0.324363
  7. price_ema9_diff : 0.00313111
  8. ema9_ema21_diff : -0.0115122
  9. ema21_ema50_diff : -0.0165567
  10. price_ema100_diff : -0.0387328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370637
  14. ema_slope_21 : -0.251312
  15. ema_slope_50 : -0.152866
  16. ema_slope_100 : -0.0980601
  17. rsi : 0.43606
  18. adx : 0.204917
  19. kc_percentage : 0.381748
  20. kc_width_percentage : 0.0648979
  21. volume_ema_diff : -0.481257
  22. volume_ema1 : 110257.00465558
  23. volume_ema2 : 212546.87436809
  24. chop : 36.1925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310104
  28. ema21 : 0.309757
  29. ema50 : 0.31193
  30. ema100 : 0.314833
  31. price_ema9_diff : 0.00546625
  32. ema9_ema21_diff : 0.00112151
  33. ema21_ema50_diff : -0.00696616
  34. price_ema100_diff : -0.00963676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00078091
  38. ema_slope_21 : -0.0104884
  39. ema_slope_50 : -0.042457
  40. ema_slope_100 : -0.0398635
  41. rsi : 0.558985
  42. adx : 0.16312
  43. kc_percentage : 0.783968
  44. kc_width_percentage : 0.0233125
  45. volume_ema_diff : -0.805525
  46. volume_ema1 : 8545.188124979
  47. volume_ema2 : 43939.854643704
  48. chop : 65.7191
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.310892
  52. ema21 : 0.31012
  53. ema50 : 0.309533
  54. ema100 : 0.309262
  55. price_ema9_diff : 0.00291842
  56. ema9_ema21_diff : 0.00248961
  57. ema21_ema50_diff : 0.00189678
  58. price_ema100_diff : 0.00820348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543217
  62. ema_slope_21 : 0.0369067
  63. ema_slope_50 : 0.018199
  64. ema_slope_100 : 0.0096414
  65. rsi : 0.669626
  66. adx : 0.23191
  67. kc_percentage : 1.09191
  68. kc_width_percentage : 0.00887629
  69. volume_ema_diff : -0.776481
  70. volume_ema1 : 1782.4321441685
  71. volume_ema2 : 7974.4199559404
  72. chop : 51.9994
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000950986
  78. 5m_price: 
    110015
  79. 5m_correlation_with_coin: 
    0.17705
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.159744
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00200939
  88. 1H_price: 
    110015
  89. 1H_correlation_with_coin: 
    -0.153665
    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] => 1
            [ms_bars_since_swing_low] => 8
            [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] => 2
            [ms_bars_since_swing_low] => 6
            [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
2 bars
Bars Since Swing Low
6 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
1 bars
Bars Since Swing Low
8 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
16:53:02		 02 Nov 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3118 0.3129 0.3095 2.09 0.04121
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 0.3118
  • Stop Loss: 0.3129
  • Take Profit: 0.3095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3129 - 0.3118 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3118 - 0.3095 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2187.1778 100 7014.6817 21.87
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3118 = 2267.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3129

Avec un position size USD de 2267.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2267.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.74 % 16.13 $
SL % Target SL $ Target
0.35 % 7.72 $
PNL PNL %
-7.72 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5452 % 154.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3118
            [stop_loss] => 0.31301
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3118
            [stop_loss] => 0.31312
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3118
            [stop_loss] => 0.31323
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3118
            [stop_loss] => 0.31345
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.79
            [high] => 0.31470000
            [low] => 0.30950000
            [mfe_pct] => 0.74
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:53:02-05:00
            [end_at] => 2025-11-02T18:53:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.83
            [high] => 0.31470000
            [low] => 0.30360000
            [mfe_pct] => 2.63
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:53:02-05:00
            [end_at] => 2025-11-02T23:53:02-05:00
        )

    [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
        )

)