Long Trade on MERL 26 Nov 2025 at 16:31:50

Take profit at 0.4271 (16.66 %) and Stop Loss at 0.3356 (8.33 %)

Long Trade on MERL

The 26 Nov 2025 at 16:31:50

With 262.2113 MERL at 0.3661$ per unit.

Position size of 95.9956 $

Take profit at 0.4271 (16.66 %) and Stop Loss at 0.3356 (8.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
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 : 0.126706

15m : 0.066582

1H : -0.013002

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02033982856
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.392963
  4. ema21 : 0.351096
  5. ema50 : 0.32814
  6. ema100 : 0.332377
  7. price_ema9_diff : -0.068361
  8. ema9_ema21_diff : 0.119245
  9. ema21_ema50_diff : 0.0699584
  10. price_ema100_diff : 0.101459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.23067
  14. ema_slope_21 : 2.78433
  15. ema_slope_50 : 1.00779
  16. ema_slope_100 : 0.358867
  17. rsi : 0.542664
  18. adx : 0.506318
  19. kc_percentage : 0.578139
  20. kc_width_percentage : 0.442783
  21. volume_ema_diff : 2.73513
  22. volume_ema1 : 6218508.9550854
  23. volume_ema2 : 1664866.7152767
  24. chop : 11.5153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.409037
  29. ema21 : 0.413317
  30. ema50 : 0.376318
  31. ema100 : 0.327937
  32. price_ema9_diff : -0.104973
  33. ema9_ema21_diff : -0.0103541
  34. ema21_ema50_diff : 0.098318
  35. price_ema100_diff : 0.116372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122287
  39. ema_slope_21 : 0.587156
  40. ema_slope_50 : 0.867215
  41. ema_slope_100 : 0.823371
  42. rsi : 0.375205
  43. adx : 0.453672
  44. kc_percentage : 0.113021
  45. kc_width_percentage : 0.339221
  46. volume_ema_diff : 0.488348
  47. volume_ema1 : 1617152.0902547
  48. volume_ema2 : 1086541.1545797
  49. chop : 30.6323
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.384174
  54. ema21 : 0.410366
  55. ema50 : 0.419913
  56. ema100 : 0.404705
  57. price_ema9_diff : -0.0470478
  58. ema9_ema21_diff : -0.0638251
  59. ema21_ema50_diff : -0.0227372
  60. price_ema100_diff : -0.0953912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.41962
  64. ema_slope_21 : -0.939392
  65. ema_slope_50 : -0.349359
  66. ema_slope_100 : -0.0722392
  67. rsi : 0.299473
  68. adx : 0.360874
  69. kc_percentage : -0.0241805
  70. kc_width_percentage : 0.223356
  71. volume_ema_diff : -0.325638
  72. volume_ema1 : 423865.68173369
  73. volume_ema2 : 628544.10934666
  74. chop : 34.053
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88809.9
  80. 5m_price_ema100_diff:
    0.0158495
  81. 5m_price:
    90217.5
  82. 5m_correlation_with_coin:
    0.126706
  83. btc_indicators
  84. 15m_ema100:
    88037.2
  85. 15m_price_ema100_diff:
    0.0247654
  86. 15m_price:
    90217.5
  87. 15m_correlation_with_coin:
    0.066582
  88. btc_indicators
  89. 1H_ema100:
    87094.4
  90. 1H_price_ema100_diff:
    0.035858
  91. 1H_price:
    90217.5
  92. 1H_correlation_with_coin:
    -0.013002
  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] => -23.628018359609
                [ms_dist_from_last_low_pct] => 7.8028169014085
                [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] => -23.628018359609
                [ms_dist_from_last_low_pct] => 7.8028169014085
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 08:45:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 08:50:00
                        [1] => 0.324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 11:05:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.4021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 12:05:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:10:00
                        [1] => 0.4944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 14:55:00
                        [1] => 0.5011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 16:05:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:30:00
                        [1] => 0.3899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8466273403437
                [ms_dist_from_last_low_pct] => 7.8028169014085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.830985915493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
7.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
3.46%
TP to Pivot Distance
0.0740
17.33%
DateTime Price Type
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
2025-11-26 16:30:00 0.3899 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.63%
Dist From Last Low Pct
7.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.1336
39.81%
TP to Pivot Distance
0.0740
17.33%
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
-23.63%
Dist From Last Low Pct
7.80%
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
0.1336
39.81%
TP to Pivot Distance
0.0740
17.33%
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
16:31:50
26 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3661 0.3356 0.4271 2 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 0.3661
  • Stop Loss: 0.3356
  • Take Profit: 0.4271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3661 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3661 - 0.4271 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.0305 = 2

📌 Position Size

Amount Margin Quantity Leverage
95.9956 95.9956 262.2113 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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 0.3661 = -96.03

Donc, tu peux acheter -262.3 avec un stoploss a 0.3356

Avec un position size USD de -96.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.061 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -262.3
  • Taille de position USD -96.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.66 % 15.99 $
SL % Target SL $ Target
8.33 % 8 $
PNL PNL %
15.99 $ 16.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44235
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4576
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47285
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5186
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0996
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46570000
            [low] => 0.38130000
            [mfe_pct] => 27.21
            [mae_pct] => -4.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:31:50-05:00
            [end_at] => 2025-11-26T18:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1609
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52700000
            [low] => 0.38130000
            [mfe_pct] => 43.95
            [mae_pct] => -4.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:31:50-05:00
            [end_at] => 2025-11-26T23:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50110000
            [high_after] => 0.52700000
            [low_before] => 0.35500000
            [low_after] => 0.38130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)