Long Trade on MERL 07 Nov 2025 at 03:58:07

Take profit at 0.3292 (1.39 %) and Stop Loss at 0.3224 (0.71 %)

Long Trade on MERL

The 07 Nov 2025 at 03:58:07

With 3538.0273 MERL at 0.3247$ per unit.

Position size of 1148.7975 $

Take profit at 0.3292 (1.39 %) and Stop Loss at 0.3224 (0.71 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.471002

15m : 0.229532

1H : 0.109454

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001507431382
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.32471
  4. ema21 : 0.321273
  5. ema50 : 0.318031
  6. ema100 : 0.315528
  7. price_ema9_diff : -3.35926E-5
  8. ema9_ema21_diff : 0.0106987
  9. ema21_ema50_diff : 0.0101934
  10. price_ema100_diff : 0.0290679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216749
  14. ema_slope_21 : 0.112859
  15. ema_slope_50 : 0.0669622
  16. ema_slope_100 : 0.0445283
  17. rsi : 0.543711
  18. adx : 0.252909
  19. kc_percentage : 0.617787
  20. kc_width_percentage : 0.0846565
  21. volume_ema_diff : -0.0267691
  22. volume_ema1 : 270995.47094307
  23. volume_ema2 : 278449.32293328
  24. chop : 42.1141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.328195
  29. ema21 : 0.327187
  30. ema50 : 0.323265
  31. ema100 : 0.319982
  32. price_ema9_diff : -0.010651
  33. ema9_ema21_diff : 0.00308187
  34. ema21_ema50_diff : 0.0121325
  35. price_ema100_diff : 0.0147436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0459433
  39. ema_slope_21 : 0.0759909
  40. ema_slope_50 : 0.0894852
  41. ema_slope_100 : 0.0637864
  42. rsi : 0.499793
  43. adx : 0.249392
  44. kc_percentage : 0.264478
  45. kc_width_percentage : 0.0345996
  46. volume_ema_diff : -0.462388
  47. volume_ema1 : 36856.269411414
  48. volume_ema2 : 68555.558188519
  49. chop : 45.0135
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.326674
  54. ema21 : 0.327723
  55. ema50 : 0.327684
  56. ema100 : 0.325321
  57. price_ema9_diff : -0.00604382
  58. ema9_ema21_diff : -0.00320157
  59. ema21_ema50_diff : 0.000117933
  60. price_ema100_diff : -0.00190965
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.046554
  64. ema_slope_21 : -0.0336261
  65. ema_slope_50 : -0.00473764
  66. ema_slope_100 : 0.0150734
  67. rsi : 0.353781
  68. adx : 0.198589
  69. kc_percentage : -0.0112199
  70. kc_width_percentage : 0.0178681
  71. volume_ema_diff : -0.528712
  72. volume_ema1 : 11088.613502021
  73. volume_ema2 : 23528.346824533
  74. chop : 44.7974
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101793
  80. 5m_price_ema100_diff:
    -0.00320715
  81. 5m_price:
    101466
  82. 5m_correlation_with_coin:
    0.471002
  83. btc_indicators
  84. 15m_ema100:
    101987
  85. 15m_price_ema100_diff:
    -0.00486543
  86. 15m_price:
    101491
  87. 15m_correlation_with_coin:
    0.229532
  88. btc_indicators
  89. 1H_ema100:
    103468
  90. 1H_price_ema100_diff:
    -0.0193478
  91. 1H_price:
    101466
  92. 1H_correlation_with_coin:
    0.109454
  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 21:00:00
                        [1] => 0.3215
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.3042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 0.3021
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.3333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.3078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 17:00:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.3388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2207792207792
                [ms_dist_from_last_low_pct] => 5.3571428571429
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10
                [ms_bos_up] => 0
                [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] => 2025-11-06 12:15:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 14:30:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 17:00:00
                        [1] => 0.3166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:30:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 18:15:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 21:45:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.3388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:45:00
                        [1] => 0.3243
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0525203742831
                [ms_dist_from_last_low_pct] => 0.061671292013578
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1584952204749
                [ms_bos_up] => 0
                [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 20:40:00
                        [1] => 0.3121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 21:50:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 22:20:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 22:35:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 00:55:00
                        [1] => 0.3388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.3277
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:20:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:05:00
                        [1] => 0.3313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:55:00
                        [1] => 0.3243
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0525203742831
                [ms_dist_from_last_low_pct] => 0.061671292013578
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1584952204749
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
3.19%
TP to Pivot Distance
0.0096
2.92%
DateTime Price Type
2025-11-06 20:40:00 0.3121 ↓ Low
2025-11-06 21:50:00 0.3234 ↑ High
2025-11-06 22:20:00 0.323 ↑ High
2025-11-06 22:35:00 0.3191 ↓ Low
2025-11-07 00:55:00 0.3388 ↑ High
2025-11-07 01:45:00 0.3277 ↓ Low
2025-11-07 02:20:00 0.3297 ↑ High
2025-11-07 02:35:00 0.3266 ↓ Low
2025-11-07 03:05:00 0.3313 ↑ High
2025-11-07 03:55:00 0.3243 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
4.47%
TP to Pivot Distance
0.0096
2.92%
DateTime Price Type
2025-11-06 12:15:00 0.3138 ↓ Low
2025-11-06 14:30:00 0.3087 ↓ Low
2025-11-06 17:00:00 0.3166 ↑ High
2025-11-06 17:30:00 0.308 ↓ Low
2025-11-06 18:15:00 0.308 ↓ Low
2025-11-06 19:45:00 0.3195 ↑ High
2025-11-06 21:45:00 0.3234 ↑ High
2025-11-07 00:45:00 0.3388 ↑ High
2025-11-07 03:00:00 0.3313 ↑ High
2025-11-07 03:45:00 0.3243 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
5.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
8.65%
TP to Pivot Distance
0.0124
3.77%
DateTime Price Type
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
2025-11-06 17:00:00 0.308 ↓ Low
2025-11-07 00:00:00 0.3388 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
03:58:07
07 Nov 2025
04:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3247 0.3224 0.3292 1.96 0.0429
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 0.3247
  • Stop Loss: 0.3224
  • Take Profit: 0.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3224 - 0.3247 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3247 - 0.3292 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1148.7975 100 3538.0273 11.49
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3247 = -1129.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3224

Avec un position size USD de -1129.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1129.39
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.39 % 15.92 $
SL % Target SL $ Target
0.71 % 8.14 $
PNL PNL %
-8.14 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7083 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3247
            [stop_loss] => 0.32217
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3247
            [stop_loss] => 0.32194
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3247
            [stop_loss] => 0.32171
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3247
            [stop_loss] => 0.32125
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.88
            [high] => 0.33090000
            [low] => 0.32140000
            [mfe_pct] => 1.91
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T03:58:07-05:00
            [end_at] => 2025-11-07T05:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0757
            [max_drawdown] => 0.0068
            [rr_ratio] => 11.13
            [high] => 0.40040000
            [low] => 0.31790000
            [mfe_pct] => 23.31
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 11.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T03:58:07-05:00
            [end_at] => 2025-11-07T10:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33880000
            [high_after] => 0.40040000
            [low_before] => 0.32430000
            [low_after] => 0.31790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)