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Short Trade on MERL

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Short Trade on MERL 26 Nov 2025 at 00:21:39

Take profit at 0.2297 (5.08 %) and Stop Loss at 0.2481 (2.52 %)

Short Trade on MERL

The 26 Nov 2025 at 00:21:39

With 1305.8512 MERL at 0.242$ per unit.

Position size of 316.016 $

Take profit at 0.2297 (5.08 %) and Stop Loss at 0.2481 (2.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
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_exhausted
BTC Correlation Score

5m : -0.013422

15m : -0.016899

1H : 0.072199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.004084181554
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.227178
  4. ema21 : 0.253649
  5. ema50 : 0.294677
  6. ema100 : 0.323799
  7. price_ema9_diff : 0.0652439
  8. ema9_ema21_diff : -0.104362
  9. ema21_ema50_diff : -0.139231
  10. price_ema100_diff : -0.252623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.24888
  14. ema_slope_21 : -1.87647
  15. ema_slope_50 : -1.14181
  16. ema_slope_100 : -0.674585
  17. rsi : 0.376245
  18. adx : 0.635938
  19. kc_percentage : 0.325345
  20. kc_width_percentage : 0.22489
  21. volume_ema_diff : 0.259898
  22. volume_ema1 : 352022.70429883
  23. volume_ema2 : 279405.63819899
  24. chop : 15.7984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222755
  28. ema21 : 0.219019
  29. ema50 : 0.233435
  30. ema100 : 0.262365
  31. price_ema9_diff : 0.086392
  32. ema9_ema21_diff : 0.0170564
  33. ema21_ema50_diff : -0.0617556
  34. price_ema100_diff : -0.077624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.404339
  38. ema_slope_21 : 0.0633466
  39. ema_slope_50 : -0.321274
  40. ema_slope_100 : -0.367745
  41. rsi : 0.723865
  42. adx : 0.39981
  43. kc_percentage : 1.43845
  44. kc_width_percentage : 0.101475
  45. volume_ema_diff : 0.246442
  46. volume_ema1 : 132922.70380504
  47. volume_ema2 : 106641.70007164
  48. chop : 28.6005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230103
  52. ema21 : 0.222375
  53. ema50 : 0.217189
  54. ema100 : 0.215074
  55. price_ema9_diff : 0.0516983
  56. ema9_ema21_diff : 0.0347536
  57. ema21_ema50_diff : 0.0238803
  58. price_ema100_diff : 0.125191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.686399
  62. ema_slope_21 : 0.387621
  63. ema_slope_50 : 0.186875
  64. ema_slope_100 : 0.0966912
  65. rsi : 0.889238
  66. adx : 0.385094
  67. kc_percentage : 1.5372
  68. kc_width_percentage : 0.0766517
  69. volume_ema_diff : 0.842213
  70. volume_ema1 : 63675.075866064
  71. volume_ema2 : 34564.434741384
  72. chop : 6.73619
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87385.6
  77. 5m_price_ema100_diff: 
    0.00108852
  78. 5m_price: 
    87480.8
  79. 5m_correlation_with_coin: 
    -0.013422
  80. btc_indicators
  81. 15m_ema100: 
    87458.9
  82. 15m_price_ema100_diff: 
    0.000442152
  83. 15m_price: 
    87497.6
  84. 15m_correlation_with_coin: 
    -0.016899
  85. btc_indicators
  86. 1H_ema100: 
    86660.6
  87. 1H_price_ema100_diff: 
    0.00946355
  88. 1H_price: 
    87480.8
  89. 1H_correlation_with_coin: 
    0.072199
    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] => 0.2476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40387722132471
            [ms_dist_from_last_low_pct] => 22.079207920792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 22.574257425743
            [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 00:15:00
                    [1] => 0.2476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40387722132471
            [ms_dist_from_last_low_pct] => 18.500720807304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 18.981259010091
            [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 00:20:00
                    [1] => 0.2476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40387722132471
            [ms_dist_from_last_low_pct] => 16.872037914692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 17.345971563981
            [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
-0.40%
Dist From Last Low Pct
16.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0216
9.40%
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 00:20:00 0.2476 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
18.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
41.48%
TP to Pivot Distance
0.0277
12.06%
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 00:15:00 0.2476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
22.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
48.65%
TP to Pivot Distance
0.0277
12.06%
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 0.2476 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
00:21:39		 26 Nov 2025
00:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.242 0.2481 0.2297 2.02 0.04532
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 0.242
  • Stop Loss: 0.2481
  • Take Profit: 0.2297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.242 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2297 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
316.016 100 1305.8512 3.16
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.242 = 317.38

Donc, tu peux acheter 1311.48 avec un stoploss a 0.2481

Avec un position size USD de 317.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 317.38
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
5.08 % 16.06 $
SL % Target SL $ Target
2.52 % 7.97 $
PNL PNL %
-7.97 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0083 % 159.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.242
            [stop_loss] => 0.24871
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.242
            [stop_loss] => 0.24932
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.242
            [stop_loss] => 0.24993
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.242
            [stop_loss] => 0.25115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.13
            [high] => 0.28380000
            [low] => 0.23650000
            [mfe_pct] => 2.27
            [mae_pct] => 17.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T00:21:39-05:00
            [end_at] => 2025-11-26T02:21:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0947
            [rr_ratio] => 0.06
            [high] => 0.33670000
            [low] => 0.23650000
            [mfe_pct] => 2.27
            [mae_pct] => 39.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:21:39-05:00
            [end_at] => 2025-11-26T07:21:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24760000
            [high_after] => 0.33670000
            [low_before] => 0.20810000
            [low_after] => 0.23650000
            [is_new_high] => 
            [is_new_low] => 
        )

)