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Long Trade on MERL

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Long Trade on MERL 27 Nov 2025 at 00:05:40

Take profit at 0.4586 (7.68 %) and Stop Loss at 0.4096 (3.83 %)

Long Trade on MERL

The 27 Nov 2025 at 00:05:40

With 489.8502 MERL at 0.4259$ per unit.

Position size of 208.6272 $

Take profit at 0.4586 (7.68 %) and Stop Loss at 0.4096 (3.83 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.002997

15m : 0.058885

1H : -0.095591

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0108876827
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.445694
  4. ema21 : 0.40851
  5. ema50 : 0.364041
  6. ema100 : 0.350511
  7. price_ema9_diff : -0.0444123
  8. ema9_ema21_diff : 0.0910238
  9. ema21_ema50_diff : 0.122153
  10. price_ema100_diff : 0.215081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.17243
  14. ema_slope_21 : 2.43382
  15. ema_slope_50 : 1.43687
  16. ema_slope_100 : 0.699845
  17. rsi : 0.563777
  18. adx : 0.449587
  19. kc_percentage : 0.584923
  20. kc_width_percentage : 0.400972
  21. volume_ema_diff : 0.695356
  22. volume_ema1 : 5133470.6663331
  23. volume_ema2 : 3027959.0755182
  24. chop : 39.0732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.455924
  28. ema21 : 0.457128
  29. ema50 : 0.434266
  30. ema100 : 0.386739
  31. price_ema9_diff : -0.0658538
  32. ema9_ema21_diff : -0.00263434
  33. ema21_ema50_diff : 0.0526458
  34. price_ema100_diff : 0.101257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19797
  38. ema_slope_21 : 0.0553937
  39. ema_slope_50 : 0.314272
  40. ema_slope_100 : 0.453522
  41. rsi : 0.405761
  42. adx : 0.317835
  43. kc_percentage : 0.133005
  44. kc_width_percentage : 0.201961
  45. volume_ema_diff : 0.030256
  46. volume_ema1 : 1604375.9576358
  47. volume_ema2 : 1557259.4716446
  48. chop : 59.9583
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.449813
  52. ema21 : 0.457064
  53. ema50 : 0.459061
  54. ema100 : 0.45205
  55. price_ema9_diff : -0.0531638
  56. ema9_ema21_diff : -0.0158644
  57. ema21_ema50_diff : -0.00434823
  58. price_ema100_diff : -0.0578491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.248059
  62. ema_slope_21 : -0.125135
  63. ema_slope_50 : -0.0352576
  64. ema_slope_100 : 0.0228846
  65. rsi : 0.280774
  66. adx : 0.137071
  67. kc_percentage : -0.198315
  68. kc_width_percentage : 0.103693
  69. volume_ema_diff : 0.204236
  70. volume_ema1 : 696093.82228551
  71. volume_ema2 : 578037.6093059
  72. chop : 33.0245
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90754.8
  77. 5m_price_ema100_diff: 
    0.00487447
  78. 5m_price: 
    91197.2
  79. 5m_correlation_with_coin: 
    0.002997
  80. btc_indicators
  81. 15m_ema100: 
    89269.4
  82. 15m_price_ema100_diff: 
    0.0215941
  83. 15m_price: 
    91197.2
  84. 15m_correlation_with_coin: 
    0.058885
  85. btc_indicators
  86. 1H_ema100: 
    87831.4
  87. 1H_price_ema100_diff: 
    0.0383202
  88. 1H_price: 
    91197.2
  89. 1H_correlation_with_coin: 
    -0.095591
    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 11:00:00
                    [1] => 0.3426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.3668
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.3523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.3659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.3598
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.3383
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.527
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.4147
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.037950664137
            [ms_dist_from_last_low_pct] => 1.6156257535568
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.079816734989
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 23:15:00
                    [1] => 0.211
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 21:15:00
                    [1] => 0.446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.4147
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.037950664137
            [ms_dist_from_last_low_pct] => 1.6156257535568
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5476247890041
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 19:20:00
                    [1] => 0.5037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.4672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 20:10:00
                    [1] => 0.527
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:25:00
                    [1] => 0.446
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 0.4881
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:05:00
                    [1] => 0.4527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 22:15:00
                    [1] => 0.4765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 22:35:00
                    [1] => 0.4544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 23:20:00
                    [1] => 0.4717
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.4147
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.663557345771
            [ms_dist_from_last_low_pct] => 1.6156257535568
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.744875813841
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
1.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.25%
TP to Pivot Distance
0.0684
14.91%
DateTime Price Type
2025-11-26 19:20:00 0.5037 ↑ High
2025-11-26 20:00:00 0.4672 ↓ Low
2025-11-26 20:10:00 0.527 ↑ High
2025-11-26 21:25:00 0.446 ↓ Low
2025-11-26 21:30:00 0.4881 ↑ High
2025-11-26 22:05:00 0.4527 ↓ Low
2025-11-26 22:15:00 0.4765 ↑ High
2025-11-26 22:35:00 0.4544 ↓ Low
2025-11-26 23:20:00 0.4717 ↑ High
2025-11-27 00:00:00 0.4147 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.04%
Dist From Last Low Pct
1.62%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1986
48.49%
TP to Pivot Distance
0.0684
14.91%
DateTime Price Type
2025-11-25 23:15:00 0.211 ↓ 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
2025-11-26 20:00:00 0.527 ↑ High
2025-11-26 21:15:00 0.446 ↓ Low
2025-11-27 00:00:00 0.4147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.04%
Dist From Last Low Pct
1.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2076
50.68%
TP to Pivot Distance
0.0684
14.91%
DateTime Price Type
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 16:00:00 0.355 ↓ Low
2025-11-26 20:00:00 0.527 ↑ High
2025-11-27 00:00:00 0.4147 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:05:40		 27 Nov 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4259 0.4096 0.4586 2.01 0.04399
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 0.4259
  • Stop Loss: 0.4096
  • Take Profit: 0.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4096 - 0.4259 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4259 - 0.4586 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
208.6272 100 489.8502 2.09
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.4259 = -209.03

Donc, tu peux acheter -490.8 avec un stoploss a 0.4096

Avec un position size USD de -209.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -490.8
  • Taille de position USD -209.03
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
7.68 % 16.02 $
SL % Target SL $ Target
3.83 % 7.98 $
PNL PNL %
-7.98 $ -3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.2937 % 295.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4259
            [stop_loss] => 0.40797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4259
            [stop_loss] => 0.40634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4259
            [stop_loss] => 0.40471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4259
            [stop_loss] => 0.40145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039
            [max_drawdown] => 0.1314
            [rr_ratio] => -0.03
            [high] => 0.42200000
            [low] => 0.29450000
            [mfe_pct] => -0.92
            [mae_pct] => 30.85
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:05:40-05:00
            [end_at] => 2025-11-27T02:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0039
            [max_drawdown] => 0.1645
            [rr_ratio] => -0.02
            [high] => 0.42200000
            [low] => 0.26140000
            [mfe_pct] => -0.92
            [mae_pct] => 38.62
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:05:40-05:00
            [end_at] => 2025-11-27T07:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52700000
            [high_after] => 0.42200000
            [low_before] => 0.41470000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)