Long Trade on MERL 06 Nov 2025 at 10:37:21

Take profit at 0.332 (2.56 %) and Stop Loss at 0.3195 (1.3 %)

Long Trade on MERL

The 06 Nov 2025 at 10:37:21

With 1919.9951 MERL at 0.3237$ per unit.

Position size of 621.5024 $

Take profit at 0.332 (2.56 %) and Stop Loss at 0.3195 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.271406

15m : -0.007597

1H : 0.053554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002777784838
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.322937
  4. ema21 : 0.318937
  5. ema50 : 0.315896
  6. ema100 : 0.31424
  7. price_ema9_diff : 0.00236202
  8. ema9_ema21_diff : 0.0125404
  9. ema21_ema50_diff : 0.00962613
  10. price_ema100_diff : 0.0301022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163871
  14. ema_slope_21 : 0.0923656
  15. ema_slope_50 : 0.0540195
  16. ema_slope_100 : 0.0322066
  17. rsi : 0.554507
  18. adx : 0.223085
  19. kc_percentage : 0.647038
  20. kc_width_percentage : 0.0957727
  21. volume_ema_diff : 0.640969
  22. volume_ema1 : 492718.88797888
  23. volume_ema2 : 300260.76233452
  24. chop : 34.2633
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.329441
  29. ema21 : 0.32613
  30. ema50 : 0.320918
  31. ema100 : 0.317503
  32. price_ema9_diff : -0.0174267
  33. ema9_ema21_diff : 0.0101523
  34. ema21_ema50_diff : 0.0162396
  35. price_ema100_diff : 0.0195167
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.375971
  39. ema_slope_21 : 0.315773
  40. ema_slope_50 : 0.183648
  41. ema_slope_100 : 0.10662
  42. rsi : 0.524514
  43. adx : 0.345486
  44. kc_percentage : 0.345588
  45. kc_width_percentage : 0.0545377
  46. volume_ema_diff : 0.103657
  47. volume_ema1 : 104682.28026383
  48. volume_ema2 : 94850.365779854
  49. chop : 23.0727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.327788
  54. ema21 : 0.329809
  55. ema50 : 0.327459
  56. ema100 : 0.322631
  57. price_ema9_diff : -0.0124727
  58. ema9_ema21_diff : -0.00612816
  59. ema21_ema50_diff : 0.00717517
  60. price_ema100_diff : 0.00331314
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.211834
  64. ema_slope_21 : -0.0948181
  65. ema_slope_50 : 0.0154175
  66. ema_slope_100 : 0.0419477
  67. rsi : 0.354852
  68. adx : 0.257099
  69. kc_percentage : -0.0516463
  70. kc_width_percentage : 0.0340015
  71. volume_ema_diff : -0.265538
  72. volume_ema1 : 35550.288627717
  73. volume_ema2 : 48403.197853047
  74. chop : 40.3276
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102892
  80. 5m_price_ema100_diff:
    -0.0085519
  81. 5m_price:
    102012
  82. 5m_correlation_with_coin:
    0.271406
  83. btc_indicators
  84. 15m_ema100:
    103148
  85. 15m_price_ema100_diff:
    -0.00917149
  86. 15m_price:
    102202
  87. 15m_correlation_with_coin:
    -0.007597
  88. btc_indicators
  89. 1H_ema100:
    104776
  90. 1H_price_ema100_diff:
    -0.0263808
  91. 1H_price:
    102012
  92. 1H_correlation_with_coin:
    0.053554
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 06:00:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 12:00:00
                        [1] => 0.3032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.3215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.3042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 0.3021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.3333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.3078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9180327868853
                [ms_dist_from_last_low_pct] => 5.5230669265757
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.981156595192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.3147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.3245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:30:00
                        [1] => 0.3118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.3078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 02:30:00
                        [1] => 0.3113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:45:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:30:00
                        [1] => 0.3234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9180327868853
                [ms_dist_from_last_low_pct] => 0.43290043290042
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6277056277056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.3112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:35:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 04:40:00
                        [1] => 0.3137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:55:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 06:30:00
                        [1] => 0.3139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.3171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 07:25:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:35:00
                        [1] => 0.3234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9180327868853
                [ms_dist_from_last_low_pct] => 0.43290043290042
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6277056277056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
3.29%
TP to Pivot Distance
0.0096
2.89%
DateTime Price Type
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
2025-11-06 05:00:00 0.3114 ↓ Low
2025-11-06 05:55:00 0.32 ↑ High
2025-11-06 06:30:00 0.3139 ↓ Low
2025-11-06 07:00:00 0.3171 ↑ High
2025-11-06 07:25:00 0.3134 ↓ Low
2025-11-06 09:00:00 0.3416 ↑ High
2025-11-06 10:35:00 0.3234 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
3.66%
TP to Pivot Distance
0.0096
2.89%
DateTime Price Type
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 05:45:00 0.32 ↑ High
2025-11-06 07:15:00 0.3134 ↓ Low
2025-11-06 09:00:00 0.3416 ↑ High
2025-11-06 10:30:00 0.3234 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
5.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
7.82%
TP to Pivot Distance
0.0096
2.89%
DateTime Price Type
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
2025-11-06 09:00:00 0.3416 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
10:37:21
06 Nov 2025
11:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3237 0.3195 0.332 1.98 0.04416
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 0.3237
  • Stop Loss: 0.3195
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3195 - 0.3237 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3237 - 0.332 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
621.5024 100 1919.9951 6.22
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3237 = -616.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3195

Avec un position size USD de -616.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -616.57
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.56 % 15.94 $
SL % Target SL $ Target
1.3 % 8.06 $
PNL PNL %
-8.06 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3902 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3237
            [stop_loss] => 0.31908
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3237
            [stop_loss] => 0.31866
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3237
            [stop_loss] => 0.31824
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3237
            [stop_loss] => 0.3174
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.24
            [high] => 0.32610000
            [low] => 0.31380000
            [mfe_pct] => 0.74
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T10:37:21-05:00
            [end_at] => 2025-11-06T12:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.015
            [rr_ratio] => 0.16
            [high] => 0.32610000
            [low] => 0.30870000
            [mfe_pct] => 0.74
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T10:37:21-05:00
            [end_at] => 2025-11-06T17:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34160000
            [high_after] => 0.32610000
            [low_before] => 0.31340000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)