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Short Trade on MERL

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Short Trade on MERL 26 Nov 2025 at 00:57:17

Take profit at 0.2343 (7.21 %) and Stop Loss at 0.2616 (3.6 %)

Short Trade on MERL

The 26 Nov 2025 at 00:57:17

With 879.1168 MERL at 0.2525$ per unit.

Position size of 221.977 $

Take profit at 0.2343 (7.21 %) and Stop Loss at 0.2616 (3.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.012429

15m : -0.083621

1H : -0.009773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006066695046
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.229278
  4. ema21 : 0.254604
  5. ema50 : 0.295089
  6. ema100 : 0.324007
  7. price_ema9_diff : 0.101283
  8. ema9_ema21_diff : -0.0994722
  9. ema21_ema50_diff : -0.137197
  10. price_ema100_diff : -0.220696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.19264
  14. ema_slope_21 : -1.85218
  15. ema_slope_50 : -1.13176
  16. ema_slope_100 : -0.669667
  17. rsi : 0.43482
  18. adx : 0.625603
  19. kc_percentage : 0.49991
  20. kc_width_percentage : 0.233439
  21. volume_ema_diff : 0.981916
  22. volume_ema1 : 615099.23265883
  23. volume_ema2 : 310355.81800605
  24. chop : 15.9684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231336
  28. ema21 : 0.223809
  29. ema50 : 0.234456
  30. ema100 : 0.261789
  31. price_ema9_diff : 0.0914839
  32. ema9_ema21_diff : 0.0336311
  33. ema21_ema50_diff : -0.0454104
  34. price_ema100_diff : -0.0354851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.755687
  38. ema_slope_21 : 0.287776
  39. ema_slope_50 : -0.205776
  40. ema_slope_100 : -0.314486
  41. rsi : 0.762457
  42. adx : 0.439278
  43. kc_percentage : 1.39244
  44. kc_width_percentage : 0.126598
  45. volume_ema_diff : 0.669427
  46. volume_ema1 : 209117.55820409
  47. volume_ema2 : 125263.03157344
  48. chop : 21.1085
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.244599
  52. ema21 : 0.234881
  53. ema50 : 0.224692
  54. ema100 : 0.219356
  55. price_ema9_diff : 0.0322978
  56. ema9_ema21_diff : 0.041378
  57. ema21_ema50_diff : 0.0453446
  58. price_ema100_diff : 0.151094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.168
  62. ema_slope_21 : 0.833143
  63. ema_slope_50 : 0.461021
  64. ema_slope_100 : 0.255379
  65. rsi : 0.755555
  66. adx : 0.488773
  67. kc_percentage : 1.125
  68. kc_width_percentage : 0.107647
  69. volume_ema_diff : 0.399968
  70. volume_ema1 : 73260.621335607
  71. volume_ema2 : 52330.190804003
  72. chop : 17.6133
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87418.6
  77. 5m_price_ema100_diff: 
    0.00131402
  78. 5m_price: 
    87533.5
  79. 5m_correlation_with_coin: 
    0.012429
  80. btc_indicators
  81. 15m_ema100: 
    87467.4
  82. 15m_price_ema100_diff: 
    0.00104499
  83. 15m_price: 
    87558.9
  84. 15m_correlation_with_coin: 
    -0.083621
  85. btc_indicators
  86. 1H_ema100: 
    86661.7
  87. 1H_price_ema100_diff: 
    0.0100595
  88. 1H_price: 
    87533.5
  89. 1H_correlation_with_coin: 
    -0.009773
    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] => 0.2565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62378167641325
            [ms_dist_from_last_low_pct] => 26.188118811881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 26.980198019802
            [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 00:45:00
                    [1] => 0.2565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62378167641325
            [ms_dist_from_last_low_pct] => 22.489187890437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 23.258049014897
            [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 00:55:00
                    [1] => 0.2565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62378167641325
            [ms_dist_from_last_low_pct] => 20.805687203791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 21.563981042654
            [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
-0.62%
Dist From Last Low Pct
20.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
21.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.95%
TP to Pivot Distance
0.0262
11.18%
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 00:55:00 0.2565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
22.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
23.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0894
34.17%
TP to Pivot Distance
0.0323
13.79%
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 00:45:00 0.2565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
26.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
26.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1072
40.98%
TP to Pivot Distance
0.0323
13.79%
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 0.2565 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
00:57:17		 26 Nov 2025
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2525 0.2616 0.2343 2 0.044
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 0.2525
  • Stop Loss: 0.2616
  • Take Profit: 0.2343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2616 - 0.2525 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2525 - 0.2343 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.977 100 879.1168 2.22
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.2525 = 221.98

Donc, tu peux acheter 879.12 avec un stoploss a 0.2616

Avec un position size USD de 221.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 221.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.21 % 16 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0396 % 112.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2525
            [stop_loss] => 0.26251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2525
            [stop_loss] => 0.26342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2525
            [stop_loss] => 0.26433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2525
            [stop_loss] => 0.26615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.37
            [high] => 0.28380000
            [low] => 0.24100000
            [mfe_pct] => 4.55
            [mae_pct] => 12.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T00:57:17-05:00
            [end_at] => 2025-11-26T02:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0853
            [rr_ratio] => 0.13
            [high] => 0.33780000
            [low] => 0.24100000
            [mfe_pct] => 4.55
            [mae_pct] => 33.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:57:17-05:00
            [end_at] => 2025-11-26T07:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25650000
            [high_after] => 0.33670000
            [low_before] => 0.20810000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)