Long Trade on MERL 07 Nov 2025 at 04:02:44

Take profit at 0.3276 (1.42 %) and Stop Loss at 0.3207 (0.71 %)

Long Trade on MERL

The 07 Nov 2025 at 04:02:44

With 3461.6724 MERL at 0.323$ per unit.

Position size of 1118.1202 $

Take profit at 0.3276 (1.42 %) and Stop Loss at 0.3207 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.457269

15m : 0.228623

1H : 0.113562

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001540681115
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.324336
  4. ema21 : 0.321414
  5. ema50 : 0.318255
  6. ema100 : 0.315942
  7. price_ema9_diff : -0.00412141
  8. ema9_ema21_diff : 0.00909262
  9. ema21_ema50_diff : 0.00992439
  10. price_ema100_diff : 0.0223363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224631
  14. ema_slope_21 : 0.125714
  15. ema_slope_50 : 0.0736996
  16. ema_slope_100 : 0.0466975
  17. rsi : 0.526013
  18. adx : 0.258453
  19. kc_percentage : 0.555173
  20. kc_width_percentage : 0.0790317
  21. volume_ema_diff : -0.308389
  22. volume_ema1 : 186372.23406871
  23. volume_ema2 : 269475.88838108
  24. chop : 41.9625
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326884
  29. ema21 : 0.326666
  30. ema50 : 0.323174
  31. ema100 : 0.319887
  32. price_ema9_diff : -0.0118833
  33. ema9_ema21_diff : 0.00066872
  34. ema21_ema50_diff : 0.0108045
  35. price_ema100_diff : 0.00973073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100927
  39. ema_slope_21 : 0.0387283
  40. ema_slope_50 : 0.0727993
  41. ema_slope_100 : 0.0565685
  42. rsi : 0.423196
  43. adx : 0.230141
  44. kc_percentage : 0.162699
  45. kc_width_percentage : 0.0347462
  46. volume_ema_diff : -0.491437
  47. volume_ema1 : 34138.109189832
  48. volume_ema2 : 67126.6143411
  49. chop : 38.2162
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.325907
  54. ema21 : 0.327277
  55. ema50 : 0.327552
  56. ema100 : 0.325704
  57. price_ema9_diff : -0.0089212
  58. ema9_ema21_diff : -0.00418723
  59. ema21_ema50_diff : -0.000837695
  60. price_ema100_diff : -0.00830337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0775195
  64. ema_slope_21 : -0.0489346
  65. ema_slope_50 : -0.0134266
  66. ema_slope_100 : 0.00768143
  67. rsi : 0.307282
  68. adx : 0.217909
  69. kc_percentage : -0.199643
  70. kc_width_percentage : 0.0186053
  71. volume_ema_diff : -0.430516
  72. volume_ema1 : 13100.995774681
  73. volume_ema2 : 23005.067254276
  74. chop : 36.2404
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101808
  80. 5m_price_ema100_diff:
    -0.00341563
  81. 5m_price:
    101460
  82. 5m_correlation_with_coin:
    0.457269
  83. btc_indicators
  84. 15m_ema100:
    101984
  85. 15m_price_ema100_diff:
    -0.00513736
  86. 15m_price:
    101460
  87. 15m_correlation_with_coin:
    0.228623
  88. btc_indicators
  89. 1H_ema100:
    103414
  90. 1H_price_ema100_diff:
    -0.0188964
  91. 1H_price:
    101460
  92. 1H_correlation_with_coin:
    0.113562
  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] => -4.3683589138135
                [ms_dist_from_last_low_pct] => 5.1948051948052
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [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 04:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2034409900392
                [ms_dist_from_last_low_pct] => 0.34066274388355
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6014245896562
                [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 04:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2034409900392
                [ms_dist_from_last_low_pct] => 0.34066274388355
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6014245896562
                [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
-2.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.68%
TP to Pivot Distance
0.0112
3.42%
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 04:00:00 0.3229 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
3.96%
TP to Pivot Distance
0.0112
3.42%
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 04:00:00 0.3229 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
5.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0262
8.17%
TP to Pivot Distance
0.0140
4.27%
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
04:02:44
07 Nov 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.323 0.3207 0.3276 2 0.04287
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 0.323
  • Stop Loss: 0.3207
  • Take Profit: 0.3276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3207 - 0.323 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.323 - 0.3276 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.1202 100 3461.6724 11.18
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 0.323 = -1123.48

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3207

Avec un position size USD de -1123.48$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1123.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.92 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
15.92 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 69.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3207
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.3207
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3207
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33105
            [stop_loss] => 0.3207
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3207
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33335
            [stop_loss] => 0.3207
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3207
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33565
            [stop_loss] => 0.3207
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3207
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33795
            [stop_loss] => 0.3207
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3207
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.94
            [high] => 0.33090000
            [low] => 0.32140000
            [mfe_pct] => 2.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:02:44-05:00
            [end_at] => 2025-11-07T06:02:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 0.0051
            [rr_ratio] => 15.18
            [high] => 0.40040000
            [low] => 0.31790000
            [mfe_pct] => 23.96
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:02:44-05:00
            [end_at] => 2025-11-07T11:02:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33880000
            [high_after] => 0.40040000
            [low_before] => 0.32290000
            [low_after] => 0.31790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)