Long Trade on MERL 06 Nov 2025 at 11:09:07

Take profit at 0.3285 (2.43 %) and Stop Loss at 0.3168 (1.22 %)

Long Trade on MERL

The 06 Nov 2025 at 11:09:07

With 2054.3622 MERL at 0.3207$ per unit.

Position size of 658.834 $

Take profit at 0.3285 (2.43 %) and Stop Loss at 0.3168 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.249581

15m : 0.032877

1H : 0.056546

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00259610176
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.322313
  4. ema21 : 0.319006
  5. ema50 : 0.315999
  6. ema100 : 0.314022
  7. price_ema9_diff : -0.00500683
  8. ema9_ema21_diff : 0.0103667
  9. ema21_ema50_diff : 0.00951588
  10. price_ema100_diff : 0.0212646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152339
  14. ema_slope_21 : 0.0933354
  15. ema_slope_50 : 0.0566205
  16. ema_slope_100 : 0.03597
  17. rsi : 0.525471
  18. adx : 0.222855
  19. kc_percentage : 0.549914
  20. kc_width_percentage : 0.0940114
  21. volume_ema_diff : 0.300461
  22. volume_ema1 : 388137.07824703
  23. volume_ema2 : 298460.93219051
  24. chop : 34.6878
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326329
  29. ema21 : 0.325187
  30. ema50 : 0.320943
  31. ema100 : 0.317971
  32. price_ema9_diff : -0.0172509
  33. ema9_ema21_diff : 0.00351297
  34. ema21_ema50_diff : 0.013223
  35. price_ema100_diff : 0.00858068
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165774
  39. ema_slope_21 : 0.224148
  40. ema_slope_50 : 0.152624
  41. ema_slope_100 : 0.0916815
  42. rsi : 0.445049
  43. adx : 0.302745
  44. kc_percentage : 0.233985
  45. kc_width_percentage : 0.0549441
  46. volume_ema_diff : 0.118897
  47. volume_ema1 : 108648.07689466
  48. volume_ema2 : 97102.781709172
  49. chop : 30.1065
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.32341
  54. ema21 : 0.326512
  55. ema50 : 0.326355
  56. ema100 : 0.322401
  57. price_ema9_diff : -0.00838069
  58. ema9_ema21_diff : -0.00950109
  59. ema21_ema50_diff : 0.000480609
  60. price_ema100_diff : -0.00527826
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.218382
  64. ema_slope_21 : -0.145674
  65. ema_slope_50 : -0.032316
  66. ema_slope_100 : 0.0145713
  67. rsi : 0.333838
  68. adx : 0.31717
  69. kc_percentage : -0.059447
  70. kc_width_percentage : 0.0315715
  71. volume_ema_diff : -0.115348
  72. volume_ema1 : 40447.014322817
  73. volume_ema2 : 45720.854732798
  74. chop : 39.2299
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102728
  80. 5m_price_ema100_diff:
    -0.00550658
  81. 5m_price:
    102162
  82. 5m_correlation_with_coin:
    0.249581
  83. btc_indicators
  84. 15m_ema100:
    103120
  85. 15m_price_ema100_diff:
    -0.00928789
  86. 15m_price:
    102162
  87. 15m_correlation_with_coin:
    0.032877
  88. btc_indicators
  89. 1H_ema100:
    104701
  90. 1H_price_ema100_diff:
    -0.0242452
  91. 1H_price:
    102162
  92. 1H_correlation_with_coin:
    0.056546
  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] => -6.2646370023419
                [ms_dist_from_last_low_pct] => 4.0285899935023
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 11:00:00
                        [1] => 0.3186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2646370023419
                [ms_dist_from_last_low_pct] => 0.5021971123666
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2190834902699
                [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 11:05:00
                        [1] => 0.3186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2646370023419
                [ms_dist_from_last_low_pct] => 0.5021971123666
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2190834902699
                [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
-6.26%
Dist From Last Low Pct
0.50%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.46%
TP to Pivot Distance
0.0131
3.99%
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 11:05:00 0.3186 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.84%
TP to Pivot Distance
0.0131
3.99%
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 11:00:00 0.3186 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
4.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0223
7.04%
TP to Pivot Distance
0.0131
3.99%
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
11:09:07
06 Nov 2025
12:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3207 0.3168 0.3285 2 0.04317
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 0.3207
  • Stop Loss: 0.3168
  • Take Profit: 0.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3168 - 0.3207 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3207 - 0.3285 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.834 100 2054.3622 6.59
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3207 = -657.85

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3168

Avec un position size USD de -657.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -657.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.02 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
-8.01 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2161 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3207
            [stop_loss] => 0.31641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3207
            [stop_loss] => 0.31602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3207
            [stop_loss] => 0.31563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3207
            [stop_loss] => 0.31485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.2
            [high] => 0.32210000
            [low] => 0.31380000
            [mfe_pct] => 0.44
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T11:09:07-05:00
            [end_at] => 2025-11-06T13:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.11
            [high] => 0.32210000
            [low] => 0.30800000
            [mfe_pct] => 0.44
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T11:09:07-05:00
            [end_at] => 2025-11-06T18:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34160000
            [high_after] => 0.32210000
            [low_before] => 0.31340000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)