Short Trade on MERL 05 Nov 2025 at 01:10:52
Take profit at 0.3059 (1.26 %) and Stop Loss at 0.3117 (0.61 %)
Short Trade on MERL
The 05 Nov 2025 at 01:10:52
With 4109.1045 MERL at 0.3098$ per unit.
Position size of 1273.0006 $
Take profit at 0.3059 (1.26 %) and Stop Loss at 0.3117 (0.61 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.286818 15m : -0.209082 1H : 0.010299 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00129793082
Details
- score: 1.01
- 1H
- ema9 : 0.30978
- ema21 : 0.311534
- ema50 : 0.313078
- ema100 : 0.315402
- price_ema9_diff : 6.18033E-5
- ema9_ema21_diff : -0.00563062
- ema21_ema50_diff : -0.00492986
- price_ema100_diff : -0.0177624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.206036
- ema_slope_21 : -0.107945
- ema_slope_50 : -0.0522761
- ema_slope_100 : -0.0387701
- rsi : 0.476556
- adx : 0.185149
- kc_percentage : 0.442287
- kc_width_percentage : 0.0921144
- volume_ema_diff : -0.467272
- volume_ema1 : 202061.88400122
- volume_ema2 : 379296.73271059
- chop : 48.3504
- regime : bear_high ¸
- 15m
- ema9 : 0.307584
- ema21 : 0.308266
- ema50 : 0.310123
- ema100 : 0.310934
- price_ema9_diff : 0.00720332
- ema9_ema21_diff : -0.00221302
- ema21_ema50_diff : -0.00598876
- price_ema100_diff : -0.00364954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0778096
- ema_slope_21 : -0.0511835
- ema_slope_50 : -0.0433911
- ema_slope_100 : -0.0245458
- rsi : 0.523889
- adx : 0.293588
- kc_percentage : 0.643763
- kc_width_percentage : 0.0360195
- volume_ema_diff : -0.424893
- volume_ema1 : 55959.278304899
- volume_ema2 : 97302.442167952
- chop : 55.4939
- regime : range_high ¸
- 5m
- ema9 : 0.307893
- ema21 : 0.307155
- ema50 : 0.307742
- ema100 : 0.308894
- price_ema9_diff : 0.00619154
- ema9_ema21_diff : 0.00240227
- ema21_ema50_diff : -0.00190625
- price_ema100_diff : 0.00293117
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.056508
- ema_slope_21 : 0.00258071
- ema_slope_50 : -0.0158658
- ema_slope_100 : -0.0164653
- rsi : 0.632767
- adx : 0.307612
- kc_percentage : 1.01112
- kc_width_percentage : 0.0166824
- volume_ema_diff : -0.274699
- volume_ema1 : 16128.102747305
- volume_ema2 : 22236.44919498
- chop : 32.2945
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101310
- 5m_price_ema100_diff:
0.00252108
- 5m_price:
101565
- 5m_correlation_with_coin:
0.286818
- btc_indicators
- 15m_ema100:
102356
- 15m_price_ema100_diff:
-0.00772811
- 15m_price:
101565
- 15m_correlation_with_coin:
-0.209082
- btc_indicators
- 1H_ema100:
106164
- 1H_price_ema100_diff:
-0.0433123
- 1H_price:
101565
- 1H_correlation_with_coin:
0.010299
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 01:10:52 |
05 Nov 2025 01:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3098 | 0.3117 | 0.3059 | 2.05 | 0.04373 |
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 0.3098
- Stop Loss: 0.3117
- Take Profit: 0.3059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3117 - 0.3098 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3098 - 0.3059 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.0006 | 100 | 4109.1045 | 12.73 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3098 = 1304.42
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3117
Avec un position size USD de 1304.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position 4210.53
- Taille de position USD 1304.42
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0975 % | 178.95 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.3098
[stop_loss] => 0.31189
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.3098
[stop_loss] => 0.31208
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.3098
[stop_loss] => 0.31227
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.3098
[stop_loss] => 0.31265
[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] => 0.0029
[max_drawdown] => 0.0041
[rr_ratio] => 0.71
[high] => 0.31390000
[low] => 0.30690000
[mfe_pct] => 0.94
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-11-05T01:10:52-05:00
[end_at] => 2025-11-05T03:10:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0041
[rr_ratio] => 1.46
[high] => 0.31390000
[low] => 0.30380000
[mfe_pct] => 1.94
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-11-05T01:10:52-05:00
[end_at] => 2025-11-05T08:10:52-05:00
)
[breakout] => Array
(
[high_before] => 0.31430000
[high_after] => 0.31390000
[low_before] => 0.30300000
[low_after] => 0.30380000
[is_new_high] =>
[is_new_low] =>
)
)