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Short Trade on MERL

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Short Trade on MERL 05 Nov 2025 at 01:23:40

Take profit at 0.3072 (1.41 %) and Stop Loss at 0.3138 (0.71 %)

Short Trade on MERL

The 05 Nov 2025 at 01:23:40

With 3616.6978 MERL at 0.3116$ per unit.

Position size of 1126.963 $

Take profit at 0.3072 (1.41 %) and Stop Loss at 0.3138 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.262649

15m : 0.081578

1H : 0.012411

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001474641669
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.31014
  4. ema21 : 0.311698
  5. ema50 : 0.313149
  6. ema100 : 0.315437
  7. price_ema9_diff : 0.00470478
  8. ema9_ema21_diff : -0.00499768
  9. ema21_ema50_diff : -0.00463161
  10. price_ema100_diff : -0.0121671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196591
  14. ema_slope_21 : -0.103625
  15. ema_slope_50 : -0.0504091
  16. ema_slope_100 : -0.0378328
  17. rsi : 0.494923
  18. adx : 0.180682
  19. kc_percentage : 0.49938
  20. kc_width_percentage : 0.0951767
  21. volume_ema_diff : -0.443925
  22. volume_ema1 : 211537.23544788
  23. volume_ema2 : 380411.47993961
  24. chop : 48.4194
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.308627
  28. ema21 : 0.308683
  29. ema50 : 0.310235
  30. ema100 : 0.311
  31. price_ema9_diff : 0.00963136
  32. ema9_ema21_diff : -0.000181992
  33. ema21_ema50_diff : -0.00500237
  34. price_ema100_diff : 0.00192747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0626869
  38. ema_slope_21 : -0.046605
  39. ema_slope_50 : -0.0417635
  40. ema_slope_100 : -0.0242569
  41. rsi : 0.571935
  42. adx : 0.273514
  43. kc_percentage : 0.764281
  44. kc_width_percentage : 0.035953
  45. volume_ema_diff : -0.514968
  46. volume_ema1 : 45317.083392155
  47. volume_ema2 : 93431.144594747
  48. chop : 54.6204
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.309419
  52. ema21 : 0.308031
  53. ema50 : 0.308176
  54. ema100 : 0.309695
  55. price_ema9_diff : 0.00704562
  56. ema9_ema21_diff : 0.00450869
  57. ema21_ema50_diff : -0.000472961
  58. price_ema100_diff : 0.00615089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112878
  62. ema_slope_21 : 0.0390329
  63. ema_slope_50 : 0.000154269
  64. ema_slope_100 : -0.0124005
  65. rsi : 0.662791
  66. adx : 0.334113
  67. kc_percentage : 1.07554
  68. kc_width_percentage : 0.0196706
  69. volume_ema_diff : -0.369449
  70. volume_ema1 : 13473.002745839
  71. volume_ema2 : 21367.061142424
  72. chop : 21.7239
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    0.00238896
  78. 5m_price: 
    101663
  79. 5m_correlation_with_coin: 
    0.262649
  80. btc_indicators
  81. 15m_ema100: 
    102247
  82. 15m_price_ema100_diff: 
    -0.00380136
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    0.081578
  85. btc_indicators
  86. 1H_ema100: 
    106166
  87. 1H_price_ema100_diff: 
    -0.0424104
  88. 1H_price: 
    101663
  89. 1H_correlation_with_coin: 
    0.012411
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
01:23:40		 05 Nov 2025
01:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3116 0.3138 0.3072 2 0.04392
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 0.3116
  • Stop Loss: 0.3138
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3138 - 0.3116 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3116 - 0.3072 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.963 100 3616.6978 11.27
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3116 = 1133.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3138

Avec un position size USD de 1133.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1133.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.91 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7381 % 104.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3116
            [stop_loss] => 0.31402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3116
            [stop_loss] => 0.31424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3116
            [stop_loss] => 0.31446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3116
            [stop_loss] => 0.3149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.13
            [high] => 0.31390000
            [low] => 0.30670000
            [mfe_pct] => 1.57
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T01:23:40-05:00
            [end_at] => 2025-11-05T03:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.39
            [high] => 0.31390000
            [low] => 0.30380000
            [mfe_pct] => 2.5
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T01:23:40-05:00
            [end_at] => 2025-11-05T08:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31430000
            [high_after] => 0.31390000
            [low_before] => 0.30300000
            [low_after] => 0.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)