Web3Way Logo

Long Trade on MERL

Previous Trade Next Trade

Long Trade on MERL 26 Nov 2025 at 15:36:40

Take profit at 0.4744 (13.93 %) and Stop Loss at 0.3874 (6.96 %)

Long Trade on MERL

The 26 Nov 2025 at 15:36:40

With 275.8025 MERL at 0.4164$ per unit.

Position size of 114.8442 $

Take profit at 0.4744 (13.93 %) and Stop Loss at 0.3874 (6.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.219143

15m : -0.158453

1H : 0.03798

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01933750687
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.402019
  4. ema21 : 0.350659
  5. ema50 : 0.326952
  6. ema100 : 0.331223
  7. price_ema9_diff : 0.0357713
  8. ema9_ema21_diff : 0.146465
  9. ema21_ema50_diff : 0.0725083
  10. price_ema100_diff : 0.257157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.87961
  14. ema_slope_21 : 2.88062
  15. ema_slope_50 : 0.974122
  16. ema_slope_100 : 0.33675
  17. rsi : 0.641069
  18. adx : 0.535956
  19. kc_percentage : 0.921628
  20. kc_width_percentage : 0.359897
  21. volume_ema_diff : 3.00803
  22. volume_ema1 : 5477763.7867031
  23. volume_ema2 : 1366694.1362486
  24. chop : 8.57586
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.454144
  28. ema21 : 0.428558
  29. ema50 : 0.375619
  30. ema100 : 0.325175
  31. price_ema9_diff : -0.083111
  32. ema9_ema21_diff : 0.0597029
  33. ema21_ema50_diff : 0.140936
  34. price_ema100_diff : 0.280538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.52049
  38. ema_slope_21 : 1.49098
  39. ema_slope_50 : 1.295
  40. ema_slope_100 : 1.02905
  41. rsi : 0.503458
  42. adx : 0.551319
  43. kc_percentage : 0.378814
  44. kc_width_percentage : 0.285244
  45. volume_ema_diff : 1.27554
  46. volume_ema1 : 2012106.8910295
  47. volume_ema2 : 884229.01401595
  48. chop : 29.1503
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.453727
  52. ema21 : 0.458309
  53. ema50 : 0.436968
  54. ema100 : 0.405242
  55. price_ema9_diff : -0.0822679
  56. ema9_ema21_diff : -0.00999823
  57. ema21_ema50_diff : 0.0488381
  58. price_ema100_diff : 0.0275338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.291247
  62. ema_slope_21 : 0.114356
  63. ema_slope_50 : 0.340333
  64. ema_slope_100 : 0.353391
  65. rsi : 0.341814
  66. adx : 0.363152
  67. kc_percentage : -0.00577766
  68. kc_width_percentage : 0.200739
  69. volume_ema_diff : 0.504639
  70. volume_ema1 : 819093.52663852
  71. volume_ema2 : 544378.6222973
  72. chop : 35.1942
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88515
  77. 5m_price_ema100_diff: 
    0.0148854
  78. 5m_price: 
    89832.6
  79. 5m_correlation_with_coin: 
    0.219143
  80. btc_indicators
  81. 15m_ema100: 
    87806.6
  82. 15m_price_ema100_diff: 
    0.0228783
  83. 15m_price: 
    89815.5
  84. 15m_correlation_with_coin: 
    -0.158453
  85. btc_indicators
  86. 1H_ema100: 
    87016.1
  87. 1H_price_ema100_diff: 
    0.0323672
  88. 1H_price: 
    89832.6
  89. 1H_correlation_with_coin: 
    0.03798
    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 14:00:00
                    [1] => 0.5011
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.721013769707
            [ms_dist_from_last_low_pct] => 104.10891089109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 148.06930693069
            [ms_bos_up] => 1
            [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 14:15:00
                    [1] => 0.239
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-26 06:15:00
                    [1] => 0.3367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 06:45:00
                    [1] => 0.3029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:45:00
                    [1] => 0.5011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 15:30:00
                    [1] => 0.3946
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.721013769707
            [ms_dist_from_last_low_pct] => 4.4855549923974
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.989356310188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-26 08:10:00
                    [1] => 0.3452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 0.3463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 08:50:00
                    [1] => 0.324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 11:00:00
                    [1] => 0.3848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 11:05:00
                    [1] => 0.3628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.4021
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 12:05:00
                    [1] => 0.3631
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:10:00
                    [1] => 0.4944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:55:00
                    [1] => 0.5011
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:35:00
                    [1] => 0.3946
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.721013769707
            [ms_dist_from_last_low_pct] => 4.4855549923974
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.989356310188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.72%
Dist From Last Low Pct
4.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
16.37%
TP to Pivot Distance
0.0267
5.63%
DateTime Price Type
2025-11-26 08:10:00 0.3452 ↑ High
2025-11-26 08:45:00 0.3463 ↑ High
2025-11-26 08:50:00 0.324 ↓ Low
2025-11-26 11:00:00 0.3848 ↑ High
2025-11-26 11:05:00 0.3628 ↓ Low
2025-11-26 12:00:00 0.4021 ↑ High
2025-11-26 12:05:00 0.3631 ↓ Low
2025-11-26 14:10:00 0.4944 ↑ High
2025-11-26 14:55:00 0.5011 ↑ High
2025-11-26 15:35:00 0.3946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.72%
Dist From Last Low Pct
4.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
47.86%
TP to Pivot Distance
0.0267
5.63%
DateTime Price Type
2025-11-25 14:15:00 0.239 ↑ 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 06:15:00 0.3367 ↑ High
2025-11-26 06:45:00 0.3029 ↓ Low
2025-11-26 14:45:00 0.5011 ↑ High
2025-11-26 15:30:00 0.3946 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.72%
Dist From Last Low Pct
104.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
148.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
47.86%
TP to Pivot Distance
0.0267
5.63%
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 14:00:00 0.5011 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:36:40		 26 Nov 2025
16:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4164 0.3874 0.4744 2 0.04381
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 0.4164
  • Stop Loss: 0.3874
  • Take Profit: 0.4744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3874 - 0.4164 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4164 - 0.4744 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.029 = 2

📌 Position Size

Amount Margin Quantity Leverage
114.8442 100 275.8025 1.15
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 0.4164 = -114.87

Donc, tu peux acheter -275.86 avec un stoploss a 0.3874

Avec un position size USD de -114.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -275.86
  • Taille de position USD -114.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.93 % 16 $
SL % Target SL $ Target
6.96 % 8 $
PNL PNL %
-8 $ -6.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.9577 % 128.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4164
            [stop_loss] => 0.3845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4164
            [stop_loss] => 0.3816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4164
            [stop_loss] => 0.3787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4164
            [stop_loss] => 0.3729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.62
            [high] => 0.45440000
            [low] => 0.35500000
            [mfe_pct] => 9.13
            [mae_pct] => 14.75
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:36:40-05:00
            [end_at] => 2025-11-26T17:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1106
            [max_drawdown] => 0.0614
            [rr_ratio] => 1.8
            [high] => 0.52700000
            [low] => 0.35500000
            [mfe_pct] => 26.56
            [mae_pct] => 14.75
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:36:40-05:00
            [end_at] => 2025-11-26T22:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50110000
            [high_after] => 0.52700000
            [low_before] => 0.36310000
            [low_after] => 0.35500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)