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Long Trade on MERL

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Long Trade on MERL 26 Nov 2025 at 16:17:58

Take profit at 0.4337 (18.17 %) and Stop Loss at 0.3336 (9.1 %)

Long Trade on MERL

The 26 Nov 2025 at 16:17:58

With 239.837 MERL at 0.367$ per unit.

Position size of 88.0202 $

Take profit at 0.4337 (18.17 %) and Stop Loss at 0.3336 (9.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : 0.133599

15m : 0.008059

1H : -0.132079

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02223732318
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.393143
  4. ema21 : 0.351178
  5. ema50 : 0.328175
  6. ema100 : 0.332394
  7. price_ema9_diff : -0.0664983
  8. ema9_ema21_diff : 0.119497
  9. ema21_ema50_diff : 0.0700926
  10. price_ema100_diff : 0.104108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.23642
  14. ema_slope_21 : 2.78692
  15. ema_slope_50 : 1.00879
  16. ema_slope_100 : 0.359333
  17. rsi : 0.544184
  18. adx : 0.506318
  19. kc_percentage : 0.583162
  20. kc_width_percentage : 0.441698
  21. volume_ema_diff : 2.60502
  22. volume_ema1 : 5842338.7681221
  23. volume_ema2 : 1620611.3991633
  24. chop : 11.5153
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.419172
  28. ema21 : 0.417766
  29. ema50 : 0.376705
  30. ema100 : 0.327741
  31. price_ema9_diff : -0.124465
  32. ema9_ema21_diff : 0.00336448
  33. ema21_ema50_diff : 0.109
  34. price_ema100_diff : 0.119784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251082
  38. ema_slope_21 : 0.830032
  39. ema_slope_50 : 0.992467
  40. ema_slope_100 : 0.886309
  41. rsi : 0.377597
  42. adx : 0.46972
  43. kc_percentage : 0.107598
  44. kc_width_percentage : 0.360608
  45. volume_ema_diff : 0.871031
  46. volume_ema1 : 2031366.6519103
  47. volume_ema2 : 1085693.6337451
  48. chop : 29.1039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.397378
  52. ema21 : 0.423348
  53. ema50 : 0.426067
  54. ema100 : 0.406634
  55. price_ema9_diff : -0.0764465
  56. ema9_ema21_diff : -0.0613449
  57. ema21_ema50_diff : -0.00638148
  58. price_ema100_diff : -0.09747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.40426
  62. ema_slope_21 : -0.773114
  63. ema_slope_50 : -0.201677
  64. ema_slope_100 : 0.0247741
  65. rsi : 0.285934
  66. adx : 0.350454
  67. kc_percentage : -0.0903549
  68. kc_width_percentage : 0.25486
  69. volume_ema_diff : 0.183093
  70. volume_ema1 : 783927.52623497
  71. volume_ema2 : 662608.31546007
  72. chop : 28.8015
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88722.7
  77. 5m_price_ema100_diff: 
    0.0120919
  78. 5m_price: 
    89795.6
  79. 5m_correlation_with_coin: 
    0.133599
  80. btc_indicators
  81. 15m_ema100: 
    87959.6
  82. 15m_price_ema100_diff: 
    0.0208723
  83. 15m_price: 
    89795.6
  84. 15m_correlation_with_coin: 
    0.008059
  85. btc_indicators
  86. 1H_ema100: 
    87086.1
  87. 1H_price_ema100_diff: 
    0.0311128
  88. 1H_price: 
    89795.6
  89. 1H_correlation_with_coin: 
    -0.132079
    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] => 2025-11-23 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] => -24.585910995809
            [ms_dist_from_last_low_pct] => 6.4507042253521
            [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
        )

)
  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 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] => -24.585910995809
            [ms_dist_from_last_low_pct] => 6.4507042253521
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 41.154929577465
            [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 16:05:00
                    [1] => 0.355
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.585910995809
            [ms_dist_from_last_low_pct] => 6.4507042253521
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 41.154929577465
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.59%
Dist From Last Low Pct
6.45%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0096
2.88%
TP to Pivot Distance
0.0674
15.54%
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
-24.59%
Dist From Last Low Pct
6.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.1316
39.45%
TP to Pivot Distance
0.0674
15.54%
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
-24.59%
Dist From Last Low Pct
6.45%
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
0.1316
39.45%
TP to Pivot Distance
0.0674
15.54%
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
16:17:58		 26 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.367 0.3336 0.4337 2 0.04393
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 0.367
  • Stop Loss: 0.3336
  • Take Profit: 0.4337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3336 - 0.367 = -0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.367 - 0.4337 = -0.0667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0667 / -0.0334 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
88.0202 88.0202 239.837 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 -0.0334

Taille de position = 8 / -0.0334 = -239.52

Taille de position USD = -239.52 x 0.367 = -87.9

Donc, tu peux acheter -239.52 avec un stoploss a 0.3336

Avec un position size USD de -87.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -239.52 x -0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -239.52 x -0.0667 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -239.52
  • Taille de position USD -87.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
18.17 % 16 $
SL % Target SL $ Target
9.1 % 8.01 $
PNL PNL %
16 $ 18.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5259 % 16.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4338
            [stop_loss] => 0.3336
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4505
            [stop_loss] => 0.3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4672
            [stop_loss] => 0.3336
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4839
            [stop_loss] => 0.3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.3336
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5173
            [stop_loss] => 0.3336
            [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] => 0.0821
            [max_drawdown] => 0.0056
            [rr_ratio] => 14.66
            [high] => 0.44910000
            [low] => 0.36140000
            [mfe_pct] => 22.37
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 14.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:17:58-05:00
            [end_at] => 2025-11-26T18:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.0056
            [rr_ratio] => 28.57
            [high] => 0.52700000
            [low] => 0.36140000
            [mfe_pct] => 43.6
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 28.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:17:58-05:00
            [end_at] => 2025-11-26T23:17:58-05:00
        )

    [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] => 
        )

)