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Long Trade on MERL

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Long Trade on MERL 27 Nov 2025 at 00:09:56

Take profit at 0.4578 (8.18 %) and Stop Loss at 0.4059 (4.09 %)

Long Trade on MERL

The 27 Nov 2025 at 00:09:56

With 462.2534 MERL at 0.4232$ per unit.

Position size of 195.6256 $

Take profit at 0.4578 (8.18 %) and Stop Loss at 0.4059 (4.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
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 : 0.003097

15m : 0.059592

1H : -0.095014

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0115376827
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.445154
  4. ema21 : 0.408264
  5. ema50 : 0.363935
  6. ema100 : 0.350457
  7. price_ema9_diff : -0.0493184
  8. ema9_ema21_diff : 0.0903571
  9. ema21_ema50_diff : 0.121805
  10. price_ema100_diff : 0.207562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.1597
  14. ema_slope_21 : 2.42735
  15. ema_slope_50 : 1.43403
  16. ema_slope_100 : 0.698468
  17. rsi : 0.558257
  18. adx : 0.449587
  19. kc_percentage : 0.570618
  20. kc_width_percentage : 0.40353
  21. volume_ema_diff : 0.733397
  22. volume_ema1 : 5278162.2310064
  23. volume_ema2 : 3044981.6125386
  24. chop : 39.0732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.455384
  28. ema21 : 0.456883
  29. ema50 : 0.43416
  30. ema100 : 0.386686
  31. price_ema9_diff : -0.0706751
  32. ema9_ema21_diff : -0.00328044
  33. ema21_ema50_diff : 0.0523371
  34. price_ema100_diff : 0.0944276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.207605
  38. ema_slope_21 : 0.0508894
  39. ema_slope_50 : 0.312163
  40. ema_slope_100 : 0.452307
  41. rsi : 0.399082
  42. adx : 0.317835
  43. kc_percentage : 0.104605
  44. kc_width_percentage : 0.203249
  45. volume_ema_diff : 0.111025
  46. volume_ema1 : 1749067.5223091
  47. volume_ema2 : 1574282.008665
  48. chop : 59.9583
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.449273
  52. ema21 : 0.456819
  53. ema50 : 0.458955
  54. ema100 : 0.451997
  55. price_ema9_diff : -0.0580355
  56. ema9_ema21_diff : -0.0165177
  57. ema21_ema50_diff : -0.00465334
  58. price_ema100_diff : -0.0637111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.257766
  62. ema_slope_21 : -0.129543
  63. ema_slope_50 : -0.0371715
  64. ema_slope_100 : 0.0218963
  65. rsi : 0.27162
  66. adx : 0.137071
  67. kc_percentage : -0.196244
  68. kc_width_percentage : 0.112956
  69. volume_ema_diff : 0.412941
  70. volume_ema1 : 840785.38695884
  71. volume_ema2 : 595060.1463263
  72. chop : 33.2048
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90754.8
  77. 5m_price_ema100_diff: 
    0.00490579
  78. 5m_price: 
    91200.1
  79. 5m_correlation_with_coin: 
    0.003097
  80. btc_indicators
  81. 15m_ema100: 
    89269.5
  82. 15m_price_ema100_diff: 
    0.021626
  83. 15m_price: 
    91200.1
  84. 15m_correlation_with_coin: 
    0.059592
  85. btc_indicators
  86. 1H_ema100: 
    87831.5
  87. 1H_price_ema100_diff: 
    0.0383525
  88. 1H_price: 
    91200.1
  89. 1H_correlation_with_coin: 
    -0.095014
    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
0.0088
2.17%
TP to Pivot Distance
0.0692
15.12%
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
0.1949
48.02%
TP to Pivot Distance
0.0692
15.12%
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
0.2039
50.23%
TP to Pivot Distance
0.0692
15.12%
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
00:09:56		 27 Nov 2025
00:10:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4059 0.4578 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 0.4232
  • Stop Loss: 0.4059
  • Take Profit: 0.4578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.4232 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4578 = -0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0346 / -0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
195.6256 100 462.2534 1.96
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.4232 = -195.7

Donc, tu peux acheter -462.43 avec un stoploss a 0.4059

Avec un position size USD de -195.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -462.43
  • Taille de position USD -195.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.18 % 15.99 $
SL % Target SL $ Target
4.09 % 8 $
PNL PNL %
-8 $ -4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.7278 % 262.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4578
            [entry_price] => 0.4232
            [stop_loss] => 0.40417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4578
            [entry_price] => 0.4232
            [stop_loss] => 0.40244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4578
            [entry_price] => 0.4232
            [stop_loss] => 0.40071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4578
            [entry_price] => 0.4232
            [stop_loss] => 0.39725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.1287
            [rr_ratio] => -0.01
            [high] => 0.42200000
            [low] => 0.29450000
            [mfe_pct] => -0.28
            [mae_pct] => 30.41
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:09:56-05:00
            [end_at] => 2025-11-27T02:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.1618
            [rr_ratio] => -0.01
            [high] => 0.42200000
            [low] => 0.26140000
            [mfe_pct] => -0.28
            [mae_pct] => 38.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:09:56-05:00
            [end_at] => 2025-11-27T07:09:56-05:00
        )

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

)