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Short Trade on MERL

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Short Trade on MERL 26 Nov 2025 at 00:07:26

Take profit at 0.2221 (4.18 %) and Stop Loss at 0.2367 (2.11 %)

Short Trade on MERL

The 26 Nov 2025 at 00:07:26

With 1649.4589 MERL at 0.2318$ per unit.

Position size of 382.3446 $

Take profit at 0.2221 (4.18 %) and Stop Loss at 0.2367 (2.11 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.042179

15m : -0.037701

1H : -0.210973

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.003233383581
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.225138
  4. ema21 : 0.252722
  5. ema50 : 0.294277
  6. ema100 : 0.323597
  7. price_ema9_diff : 0.0295907
  8. ema9_ema21_diff : -0.109148
  9. ema21_ema50_diff : -0.141212
  10. price_ema100_diff : -0.283677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.30352
  14. ema_slope_21 : -1.90008
  15. ema_slope_50 : -1.15158
  16. ema_slope_100 : -0.679362
  17. rsi : 0.306417
  18. adx : 0.648691
  19. kc_percentage : 0.125498
  20. kc_width_percentage : 0.215804
  21. volume_ema_diff : -0.0108543
  22. volume_ema1 : 266410.14065217
  23. volume_ema2 : 269333.57188762
  24. chop : 15.6322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217269
  28. ema21 : 0.216392
  29. ema50 : 0.232983
  30. ema100 : 0.26302
  31. price_ema9_diff : 0.0668773
  32. ema9_ema21_diff : 0.00405485
  33. ema21_ema50_diff : -0.0712142
  34. price_ema100_diff : -0.118699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166664
  38. ema_slope_21 : -0.0646849
  39. ema_slope_50 : -0.382676
  40. ema_slope_100 : -0.397095
  41. rsi : 0.667562
  42. adx : 0.381274
  43. kc_percentage : 1.20495
  44. kc_width_percentage : 0.0955664
  45. volume_ema_diff : 0.0139166
  46. volume_ema1 : 103082.86370256
  47. volume_ema2 : 101667.98235475
  48. chop : 42.6149
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.220091
  52. ema21 : 0.216364
  53. ema50 : 0.214193
  54. ema100 : 0.213354
  55. price_ema9_diff : 0.0531965
  56. ema9_ema21_diff : 0.017229
  57. ema21_ema50_diff : 0.0101357
  58. price_ema100_diff : 0.0864563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.268914
  62. ema_slope_21 : 0.14482
  63. ema_slope_50 : 0.0684012
  64. ema_slope_100 : 0.0350845
  65. rsi : 0.840153
  66. adx : 0.285293
  67. kc_percentage : 1.5643
  68. kc_width_percentage : 0.0618795
  69. volume_ema_diff : 0.778197
  70. volume_ema1 : 52327.458372132
  71. volume_ema2 : 29427.253384615
  72. chop : 18.2441
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87410.7
  77. 5m_price_ema100_diff: 
    -0.000383509
  78. 5m_price: 
    87377.2
  79. 5m_correlation_with_coin: 
    -0.042179
  80. btc_indicators
  81. 15m_ema100: 
    87441.2
  82. 15m_price_ema100_diff: 
    -0.000732807
  83. 15m_price: 
    87377.2
  84. 15m_correlation_with_coin: 
    -0.037701
  85. btc_indicators
  86. 1H_ema100: 
    86658.6
  87. 1H_price_ema100_diff: 
    0.00829196
  88. 1H_price: 
    87377.2
  89. 1H_correlation_with_coin: 
    -0.210973
    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] => 2025-11-22 23:00:00
                    [1] => 0.3487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.3688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 0.3426
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.3668
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.3523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.3659
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.3598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.3383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.2339
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085506626763577
            [ms_dist_from_last_low_pct] => 15.693069306931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.792079207921
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-25 00:45:00
                    [1] => 0.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.3323
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 05:30:00
                    [1] => 0.3363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.3287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.2105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 0.2182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 17:45:00
                    [1] => 0.202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 0.2081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.2339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085506626763577
            [ms_dist_from_last_low_pct] => 12.30177799135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 12.397885631908
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-25 20:00:00
                    [1] => 0.2161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 0.2108
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 0.2155
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 0.2081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 0.2142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 22:10:00
                    [1] => 0.2104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 22:50:00
                    [1] => 0.2183
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 23:15:00
                    [1] => 0.211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 00:05:00
                    [1] => 0.2339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085506626763577
            [ms_dist_from_last_low_pct] => 10.758293838863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.85308056872
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.18%
TP to Pivot Distance
0.0140
6.30%
DateTime Price Type
2025-11-25 20:00:00 0.2161 ↑ High
2025-11-25 20:15:00 0.2108 ↓ Low
2025-11-25 21:00:00 0.2155 ↑ High
2025-11-25 21:15:00 0.2081 ↓ Low
2025-11-25 21:45:00 0.2142 ↑ High
2025-11-25 22:10:00 0.2104 ↓ Low
2025-11-25 22:50:00 0.2183 ↑ High
2025-11-25 23:15:00 0.211 ↓ Low
2025-11-25 23:30:00 0.211 ↓ Low
2025-11-26 00:05:00 0.2339 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
12.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1143
48.29%
TP to Pivot Distance
0.0201
9.05%
DateTime Price Type
2025-11-25 00:45:00 0.351 ↑ High
2025-11-25 03:45:00 0.3323 ↓ Low
2025-11-25 05:30:00 0.3363 ↑ High
2025-11-25 09:00:00 0.3152 ↓ Low
2025-11-25 09:45:00 0.3287 ↑ High
2025-11-25 16:00:00 0.2105 ↓ Low
2025-11-25 17:15:00 0.2182 ↑ High
2025-11-25 17:45:00 0.202 ↓ Low
2025-11-25 21:15:00 0.2081 ↓ Low
2025-11-26 00:00:00 0.2339 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
15.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1321
55.81%
TP to Pivot Distance
0.0201
9.05%
DateTime Price Type
2025-11-22 23:00:00 0.3487 ↓ Low
2025-11-23 02:00:00 0.3688 ↑ High
2025-11-23 11:00:00 0.3426 ↓ Low
2025-11-23 20:00:00 0.3668 ↑ High
2025-11-24 02:00:00 0.3523 ↓ Low
2025-11-24 05:00:00 0.3659 ↑ High
2025-11-24 13:00:00 0.3598 ↑ High
2025-11-24 15:00:00 0.3383 ↓ Low
2025-11-25 17:00:00 0.202 ↓ Low
2025-11-26 00:00:00 0.2339 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
00:07:26		 26 Nov 2025
00:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2367 0.2221 1.98 0.04468
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 0.2318
  • Stop Loss: 0.2367
  • Take Profit: 0.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2318 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2221 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
382.3446 100 1649.4589 3.82
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2318 = 378.45

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2367

Avec un position size USD de 378.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 378.45
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.11 % 8.08 $
PNL PNL %
-8.08 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8904 % 136.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2318
            [stop_loss] => 0.23719
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2318
            [stop_loss] => 0.23768
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2318
            [stop_loss] => 0.23817
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2318
            [stop_loss] => 0.23915
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.02
            [high] => 0.27810000
            [low] => 0.23070000
            [mfe_pct] => 0.47
            [mae_pct] => 19.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T00:07:26-05:00
            [end_at] => 2025-11-26T02:07:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.1049
            [rr_ratio] => 0.01
            [high] => 0.33670000
            [low] => 0.23070000
            [mfe_pct] => 0.47
            [mae_pct] => 45.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:07:26-05:00
            [end_at] => 2025-11-26T07:07:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23390000
            [high_after] => 0.32490000
            [low_before] => 0.20810000
            [low_after] => 0.23070000
            [is_new_high] => 
            [is_new_low] => 
        )

)