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Short Trade on MERL

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Short Trade on MERL 05 Nov 2025 at 01:04:07

Take profit at 0.3056 (1.32 %) and Stop Loss at 0.3117 (0.65 %)

Short Trade on MERL

The 05 Nov 2025 at 01:04:07

With 3927.3944 MERL at 0.3097$ per unit.

Position size of 1216.3141 $

Take profit at 0.3056 (1.32 %) and Stop Loss at 0.3117 (0.65 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.330853

15m : -0.037702

1H : 0.019075

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001357982608
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.30976
  4. ema21 : 0.311525
  5. ema50 : 0.313074
  6. ema100 : 0.3154
  7. price_ema9_diff : -0.000196456
  8. ema9_ema21_diff : -0.0056658
  9. ema21_ema50_diff : -0.00494643
  10. price_ema100_diff : -0.0180733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.206561
  14. ema_slope_21 : -0.108185
  15. ema_slope_50 : -0.0523799
  16. ema_slope_100 : -0.0388222
  17. rsi : 0.475497
  18. adx : 0.185659
  19. kc_percentage : 0.438687
  20. kc_width_percentage : 0.0914984
  21. volume_ema_diff : -0.480633
  22. volume_ema1 : 196664.22128788
  23. volume_ema2 : 378661.71356785
  24. chop : 48.338
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.307564
  28. ema21 : 0.308257
  29. ema50 : 0.310119
  30. ema100 : 0.310932
  31. price_ema9_diff : 0.00694368
  32. ema9_ema21_diff : -0.00224847
  33. ema21_ema50_diff : -0.0060055
  34. price_ema100_diff : -0.0039648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0783464
  38. ema_slope_21 : -0.0514277
  39. ema_slope_50 : -0.0434959
  40. ema_slope_100 : -0.0245988
  41. rsi : 0.521945
  42. adx : 0.294682
  43. kc_percentage : 0.638131
  44. kc_width_percentage : 0.0353854
  45. volume_ema_diff : -0.476952
  46. volume_ema1 : 50561.615591566
  47. volume_ema2 : 96667.423025207
  48. chop : 55.4662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.307036
  52. ema21 : 0.306693
  53. ema50 : 0.307555
  54. ema100 : 0.308483
  55. price_ema9_diff : 0.00867536
  56. ema9_ema21_diff : 0.00111658
  57. ema21_ema50_diff : -0.00280049
  58. price_ema100_diff : 0.00394456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0295933
  62. ema_slope_21 : -0.0184296
  63. ema_slope_50 : -0.0247309
  64. ema_slope_100 : -0.018407
  65. rsi : 0.629278
  66. adx : 0.310347
  67. kc_percentage : 1.04814
  68. kc_width_percentage : 0.0178421
  69. volume_ema_diff : 0.267284
  70. volume_ema1 : 28169.066576437
  71. volume_ema2 : 22227.895988877
  72. chop : 33.0977
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101191
  77. 5m_price_ema100_diff: 
    0.00490595
  78. 5m_price: 
    101688
  79. 5m_correlation_with_coin: 
    0.330853
  80. btc_indicators
  81. 15m_ema100: 
    102359
  82. 15m_price_ema100_diff: 
    -0.00655774
  83. 15m_price: 
    101688
  84. 15m_correlation_with_coin: 
    -0.037702
  85. btc_indicators
  86. 1H_ema100: 
    106166
  87. 1H_price_ema100_diff: 
    -0.042183
  88. 1H_price: 
    101688
  89. 1H_correlation_with_coin: 
    0.019075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
01:04:07		 05 Nov 2025
01:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3097 0.3117 0.3056 2.05 0.04468
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 0.3097
  • Stop Loss: 0.3117
  • Take Profit: 0.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3097 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3097 - 0.3056 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1216.3141 100 3927.3944 12.16
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3097 = 1238.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3117

Avec un position size USD de 1238.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1238.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.32 % 16.1 $
SL % Target SL $ Target
0.65 % 7.85 $
PNL PNL %
-7.85 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1301 % 174.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3097
            [stop_loss] => 0.3119
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3097
            [stop_loss] => 0.3121
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3097
            [stop_loss] => 0.3123
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.3097
            [stop_loss] => 0.3127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.6
            [high] => 0.31390000
            [low] => 0.30720000
            [mfe_pct] => 0.81
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T01:04:07-05:00
            [end_at] => 2025-11-05T03:04:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.4
            [high] => 0.31390000
            [low] => 0.30380000
            [mfe_pct] => 1.91
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T01:04:07-05:00
            [end_at] => 2025-11-05T08:04:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31430000
            [high_after] => 0.31390000
            [low_before] => 0.30300000
            [low_after] => 0.30410000
            [is_new_high] => 
            [is_new_low] => 
        )

)