Long Trade on MERL 26 Nov 2025 at 16:13:50

Take profit at 0.4382 (18.62 %) and Stop Loss at 0.335 (9.31 %)

Long Trade on MERL

The 26 Nov 2025 at 16:13:50

With 232.6483 MERL at 0.3694$ per unit.

Position size of 85.9403 $

Take profit at 0.4382 (18.62 %) and Stop Loss at 0.335 (9.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.134745

15m : 0.009216

1H : -0.160515

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02292444577
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.393623
  4. ema21 : 0.351396
  5. ema50 : 0.328269
  6. ema100 : 0.332442
  7. price_ema9_diff : -0.0615395
  8. ema9_ema21_diff : 0.120168
  9. ema21_ema50_diff : 0.0704504
  10. price_ema100_diff : 0.111169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.25177
  14. ema_slope_21 : 2.79382
  15. ema_slope_50 : 1.01147
  16. ema_slope_100 : 0.360575
  17. rsi : 0.548278
  18. adx : 0.506318
  19. kc_percentage : 0.596557
  20. kc_width_percentage : 0.438828
  21. volume_ema_diff : 2.52083
  22. volume_ema1 : 5609433.6149587
  23. volume_ema2 : 1593210.7929088
  24. chop : 11.5153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.431575
  29. ema21 : 0.422553
  30. ema50 : 0.377048
  31. ema100 : 0.327409
  32. price_ema9_diff : -0.144066
  33. ema9_ema21_diff : 0.0213526
  34. ema21_ema50_diff : 0.120685
  35. price_ema100_diff : 0.128249
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.723137
  39. ema_slope_21 : 1.09928
  40. ema_slope_50 : 1.12321
  41. ema_slope_100 : 0.950959
  42. rsi : 0.382953
  43. adx : 0.486668
  44. kc_percentage : 0.112478
  45. kc_width_percentage : 0.382071
  46. volume_ema_diff : 1.4806
  47. volume_ema1 : 2735270.1363905
  48. volume_ema2 : 1102660.9450557
  49. chop : 27.3251
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.404332
  54. ema21 : 0.428692
  55. ema50 : 0.428329
  56. ema100 : 0.407206
  57. price_ema9_diff : -0.0863959
  58. ema9_ema21_diff : -0.056823
  59. ema21_ema50_diff : 0.000845935
  60. price_ema100_diff : -0.0928433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.269
  64. ema_slope_21 : -0.652892
  65. ema_slope_50 : -0.123214
  66. ema_slope_100 : 0.0728384
  67. rsi : 0.28726
  68. adx : 0.344136
  69. kc_percentage : -0.0950679
  70. kc_width_percentage : 0.265336
  71. volume_ema_diff : 0.30619
  72. volume_ema1 : 864111.44787746
  73. volume_ema2 : 661550.72455364
  74. chop : 28.0205
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88703
  80. 5m_price_ema100_diff:
    0.0124527
  81. 5m_price:
    89807.6
  82. 5m_correlation_with_coin:
    0.134745
  83. btc_indicators
  84. 15m_ema100:
    87903.7
  85. 15m_price_ema100_diff:
    0.0216587
  86. 15m_price:
    89807.6
  87. 15m_correlation_with_coin:
    0.009216
  88. btc_indicators
  89. 1H_ema100:
    87086.3
  90. 1H_price_ema100_diff:
    0.0312478
  91. 1H_price:
    89807.6
  92. 1H_correlation_with_coin:
    -0.160515
  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] => 2025-11-23 02:00:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.3426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.3668
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.3659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.3383
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.5011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.643584114947
                [ms_dist_from_last_low_pct] => 4.9577464788732
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.154929577465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-25 15:15:00
                        [1] => 0.2234
                        [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 16:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.643584114947
                [ms_dist_from_last_low_pct] => 4.9577464788732
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.154929577465
                [ms_bos_up] => 1
                [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] => 2025-11-26 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 16:05:00
                        [1] => 0.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.643584114947
                [ms_dist_from_last_low_pct] => 4.9577464788732
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 41.154929577465
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.64%
Dist From Last Low Pct
4.96%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
41.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.28%
TP to Pivot Distance
0.0629
14.35%
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 16:05:00 0.355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.64%
Dist From Last Low Pct
4.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1330
39.70%
TP to Pivot Distance
0.0629
14.35%
DateTime Price Type
2025-11-25 15:15:00 0.2234 ↑ 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 16:00:00 0.355 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.64%
Dist From Last Low Pct
4.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1330
39.70%
TP to Pivot Distance
0.0629
14.35%
DateTime Price Type
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
2025-11-26 16:00:00 0.355 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
16:13:50
26 Nov 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3694 0.335 0.4382 2 0.04392
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 0.3694
  • Stop Loss: 0.335
  • Take Profit: 0.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.335 - 0.3694 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3694 - 0.4382 = -0.0688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0688 / -0.0344 = 2

📌 Position Size

Amount Margin Quantity Leverage
85.9403 85.9403 232.6483 1.00
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 0.3694 = -85.91

Donc, tu peux acheter -232.56 avec un stoploss a 0.335

Avec un position size USD de -85.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0688 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -232.56
  • Taille de position USD -85.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.62 % 16.01 $
SL % Target SL $ Target
9.31 % 8 $
PNL PNL %
16.01 $ 18.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1657 % 23.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.335
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.335
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4898
            [stop_loss] => 0.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.507
            [stop_loss] => 0.335
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5242
            [stop_loss] => 0.335
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.008
            [rr_ratio] => 9.69
            [high] => 0.44690000
            [low] => 0.36140000
            [mfe_pct] => 20.98
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:13:50-05:00
            [end_at] => 2025-11-26T18:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1576
            [max_drawdown] => 0.008
            [rr_ratio] => 19.7
            [high] => 0.52700000
            [low] => 0.36140000
            [mfe_pct] => 42.66
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 19.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:13:50-05:00
            [end_at] => 2025-11-26T23:13:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50110000
            [high_after] => 0.52700000
            [low_before] => 0.35500000
            [low_after] => 0.36140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)