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Short Trade on MERL

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Short Trade on MERL 06 Nov 2025 at 04:40:19

Take profit at 0.3102 (0.8 %) and Stop Loss at 0.3139 (0.38 %)

Short Trade on MERL

The 06 Nov 2025 at 04:40:19

With 6495.3651 MERL at 0.3127$ per unit.

Position size of 2031.1007 $

Take profit at 0.3102 (0.8 %) and Stop Loss at 0.3139 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.305059

15m : -0.060738

1H : 0.053403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008210983165
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.312399
  4. ema21 : 0.313485
  5. ema50 : 0.313574
  6. ema100 : 0.314985
  7. price_ema9_diff : 0.000963214
  8. ema9_ema21_diff : -0.00346637
  9. ema21_ema50_diff : -0.000283615
  10. price_ema100_diff : -0.00725462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117538
  14. ema_slope_21 : -0.0161506
  15. ema_slope_50 : 0.00446654
  16. ema_slope_100 : -0.00635336
  17. rsi : 0.487317
  18. adx : 0.134785
  19. kc_percentage : 0.458691
  20. kc_width_percentage : 0.0595225
  21. volume_ema_diff : -0.66181
  22. volume_ema1 : 82303.004564319
  23. volume_ema2 : 243363.38220708
  24. chop : 57.611
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.310653
  28. ema21 : 0.311308
  29. ema50 : 0.31301
  30. ema100 : 0.312956
  31. price_ema9_diff : 0.00658613
  32. ema9_ema21_diff : -0.00210176
  33. ema21_ema50_diff : -0.00543856
  34. price_ema100_diff : -0.000818351
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261637
  38. ema_slope_21 : -0.0573188
  39. ema_slope_50 : -0.0462255
  40. ema_slope_100 : -0.0203355
  41. rsi : 0.50421
  42. adx : 0.282846
  43. kc_percentage : 0.724597
  44. kc_width_percentage : 0.0209974
  45. volume_ema_diff : -0.440118
  46. volume_ema1 : 17896.249423742
  47. volume_ema2 : 31964.3326082
  48. chop : 72.2479
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.311466
  52. ema21 : 0.310789
  53. ema50 : 0.310871
  54. ema100 : 0.311492
  55. price_ema9_diff : 0.00396158
  56. ema9_ema21_diff : 0.00217585
  57. ema21_ema50_diff : -0.000262277
  58. price_ema100_diff : 0.00387729
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039548
  62. ema_slope_21 : 0.0207718
  63. ema_slope_50 : 0.00127065
  64. ema_slope_100 : -0.00448379
  65. rsi : 0.649356
  66. adx : 0.202324
  67. kc_percentage : 1.09785
  68. kc_width_percentage : 0.0100713
  69. volume_ema_diff : -0.150697
  70. volume_ema1 : 6247.0171406857
  71. volume_ema2 : 7355.4701755829
  72. chop : 45.8724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103180
  77. 5m_price_ema100_diff: 
    -0.00145548
  78. 5m_price: 
    103030
  79. 5m_correlation_with_coin: 
    0.305059
  80. btc_indicators
  81. 15m_ema100: 
    103090
  82. 15m_price_ema100_diff: 
    -0.00111114
  83. 15m_price: 
    102976
  84. 15m_correlation_with_coin: 
    -0.060738
  85. btc_indicators
  86. 1H_ema100: 
    105040
  87. 1H_price_ema100_diff: 
    -0.0191393
  88. 1H_price: 
    103030
  89. 1H_correlation_with_coin: 
    0.053403
    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] => 2025-11-02 23:00:00
                    [1] => 0.3036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 06:00:00
                    [1] => 0.3334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 12:00:00
                    [1] => 0.3032
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 21:00:00
                    [1] => 0.3215
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.3042
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3351
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.2945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 0.3021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 0.3333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.3078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1206120612061
            [ms_dist_from_last_low_pct] => 1.6569200779727
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2846003898635
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-05 12:30:00
                    [1] => 0.3333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:15:00
                    [1] => 0.3163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.3266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 16:30:00
                    [1] => 0.3147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.3245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 20:30:00
                    [1] => 0.3118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.3173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.3078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 0.3113
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25502072043352
            [ms_dist_from_last_low_pct] => 1.6569200779727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.77096048827496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-05 22:30:00
                    [1] => 0.314
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.3173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 01:10:00
                    [1] => 0.3086
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 01:30:00
                    [1] => 0.3106
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.3078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:35:00
                    [1] => 0.3113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:50:00
                    [1] => 0.3083
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 0.3112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:35:00
                    [1] => 0.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:40:00
                    [1] => 0.3137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25502072043352
            [ms_dist_from_last_low_pct] => 1.2621359223301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5210355987055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.08%
TP to Pivot Distance
0.0024
0.77%
DateTime Price Type
2025-11-05 22:30:00 0.314 ↓ Low
2025-11-05 23:45:00 0.3173 ↑ High
2025-11-06 01:10:00 0.3086 ↓ Low
2025-11-06 01:30:00 0.3106 ↑ High
2025-11-06 02:00:00 0.3078 ↓ Low
2025-11-06 02:35:00 0.3113 ↑ High
2025-11-06 02:50:00 0.3083 ↓ Low
2025-11-06 03:15:00 0.3112 ↑ High
2025-11-06 03:35:00 0.309 ↓ Low
2025-11-06 04:40:00 0.3137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
6.18%
TP to Pivot Distance
0.0024
0.77%
DateTime Price Type
2025-11-05 12:30:00 0.3333 ↑ High
2025-11-05 14:15:00 0.3163 ↓ Low
2025-11-05 15:00:00 0.3266 ↑ High
2025-11-05 16:30:00 0.3147 ↓ Low
2025-11-05 18:00:00 0.3245 ↑ High
2025-11-05 20:30:00 0.3118 ↓ Low
2025-11-05 23:45:00 0.3173 ↑ High
2025-11-06 02:00:00 0.3078 ↓ Low
2025-11-06 02:30:00 0.3113 ↑ High
2025-11-06 04:30:00 0.3137 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
1.66%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
6.75%
TP to Pivot Distance
0.0157
5.06%
DateTime Price Type
2025-11-02 23:00:00 0.3036 ↓ Low
2025-11-03 06:00:00 0.3334 ↑ High
2025-11-03 12:00:00 0.3032 ↓ Low
2025-11-03 21:00:00 0.3215 ↑ High
2025-11-04 01:00:00 0.3042 ↓ Low
2025-11-04 09:00:00 0.3351 ↑ High
2025-11-04 20:00:00 0.2945 ↓ Low
2025-11-05 08:00:00 0.3021 ↓ Low
2025-11-05 12:00:00 0.3333 ↑ High
2025-11-06 02:00:00 0.3078 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
04:40:19		 06 Nov 2025
05:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3127 0.3139 0.3102 2.08 0.04583
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 0.3127
  • Stop Loss: 0.3139
  • Take Profit: 0.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3139 - 0.3127 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3127 - 0.3102 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2031.1007 100 6495.3651 20.31
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3127 = 2084.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3139

Avec un position size USD de 2084.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2084.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.8 % 16.24 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1193 % 291.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3127
            [stop_loss] => 0.31402
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3127
            [stop_loss] => 0.31414
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3127
            [stop_loss] => 0.31426
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3127
            [stop_loss] => 0.3145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.18
            [high] => 0.32000000
            [low] => 0.31140000
            [mfe_pct] => 0.42
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T04:40:19-05:00
            [end_at] => 2025-11-06T06:40:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.04
            [high] => 0.34160000
            [low] => 0.31140000
            [mfe_pct] => 0.42
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T04:40:19-05:00
            [end_at] => 2025-11-06T11:40:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31370000
            [high_after] => 0.34160000
            [low_before] => 0.30780000
            [low_after] => 0.31140000
            [is_new_high] => 
            [is_new_low] => 
        )

)