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Short Trade on MERL

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Short Trade on MERL 27 Nov 2025 at 12:14:45

Take profit at 0.2936 (5.44 %) and Stop Loss at 0.319 (2.74 %)

Short Trade on MERL

The 27 Nov 2025 at 12:14:45

With 946.6347 MERL at 0.3105$ per unit.

Position size of 293.9301 $

Take profit at 0.2936 (5.44 %) and Stop Loss at 0.319 (2.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.088147

15m : 0.058461

1H : -0.083044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00563399322
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.301895
  4. ema21 : 0.325916
  5. ema50 : 0.333685
  6. ema100 : 0.334387
  7. price_ema9_diff : 0.0285013
  8. ema9_ema21_diff : -0.0737041
  9. ema21_ema50_diff : -0.0232823
  10. price_ema100_diff : -0.0714379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.39837
  14. ema_slope_21 : -1.51951
  15. ema_slope_50 : -0.595219
  16. ema_slope_100 : -0.276007
  17. rsi : 0.455549
  18. adx : 0.301232
  19. kc_percentage : 0.38467
  20. kc_width_percentage : 0.398147
  21. volume_ema_diff : -0.596067
  22. volume_ema1 : 1176204.7474844
  23. volume_ema2 : 2911886.7121253
  24. chop : 38.0156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.29449
  28. ema21 : 0.292329
  29. ema50 : 0.312598
  30. ema100 : 0.341747
  31. price_ema9_diff : 0.0543644
  32. ema9_ema21_diff : 0.00739047
  33. ema21_ema50_diff : -0.06484
  34. price_ema100_diff : -0.0914331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225168
  38. ema_slope_21 : -0.000149173
  39. ema_slope_50 : -0.337028
  40. ema_slope_100 : -0.323642
  41. rsi : 0.606198
  42. adx : 0.196862
  43. kc_percentage : 0.946568
  44. kc_width_percentage : 0.132629
  45. volume_ema_diff : -0.321541
  46. volume_ema1 : 451300.61010408
  47. volume_ema2 : 665185.25486782
  48. chop : 52.9494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.297547
  52. ema21 : 0.292926
  53. ema50 : 0.289132
  54. ema100 : 0.285887
  55. price_ema9_diff : 0.0435307
  56. ema9_ema21_diff : 0.0157746
  57. ema21_ema50_diff : 0.0131241
  58. price_ema100_diff : 0.0860918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.395077
  62. ema_slope_21 : 0.236263
  63. ema_slope_50 : 0.122303
  64. ema_slope_100 : 0.0778653
  65. rsi : 0.759694
  66. adx : 0.211733
  67. kc_percentage : 1.22544
  68. kc_width_percentage : 0.0769416
  69. volume_ema_diff : 0.798111
  70. volume_ema1 : 227621.12143195
  71. volume_ema2 : 126588.97147135
  72. chop : 23.0575
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91134.4
  77. 5m_price_ema100_diff: 
    0.00369174
  78. 5m_price: 
    91470.9
  79. 5m_correlation_with_coin: 
    0.088147
  80. btc_indicators
  81. 15m_ema100: 
    90493
  82. 15m_price_ema100_diff: 
    0.0108053
  83. 15m_price: 
    91470.9
  84. 15m_correlation_with_coin: 
    0.058461
  85. btc_indicators
  86. 1H_ema100: 
    88617.9
  87. 1H_price_ema100_diff: 
    0.0321939
  88. 1H_price: 
    91470.9
  89. 1H_correlation_with_coin: 
    -0.083044
    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 20:00:00
                    [1] => 0.3668
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.2614
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.3144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.558524173028
            [ms_dist_from_last_low_pct] => 18.400918133129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 20.275439938791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.2945
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 02:00:00
                    [1] => 0.3355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.2614
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 0.2724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.2975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.2764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.3144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.558524173028
            [ms_dist_from_last_low_pct] => 11.975397973951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.748191027496
            [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] => 2025-11-27 06:45:00
                    [1] => 0.2764
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.2836
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 0.2724
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 08:10:00
                    [1] => 0.2975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:40:00
                    [1] => 0.2808
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 09:10:00
                    [1] => 0.2942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 10:15:00
                    [1] => 0.2805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 10:25:00
                    [1] => 0.2903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 11:05:00
                    [1] => 0.2764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 12:10:00
                    [1] => 0.3144
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.558524173028
            [ms_dist_from_last_low_pct] => 11.975397973951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.748191027496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
11.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.44%
TP to Pivot Distance
0.0212
7.22%
DateTime Price Type
2025-11-27 06:45:00 0.2764 ↓ Low
2025-11-27 07:00:00 0.2836 ↑ High
2025-11-27 07:15:00 0.2724 ↓ Low
2025-11-27 08:10:00 0.2975 ↑ High
2025-11-27 08:40:00 0.2808 ↓ Low
2025-11-27 09:10:00 0.2942 ↑ High
2025-11-27 10:15:00 0.2805 ↓ Low
2025-11-27 10:25:00 0.2903 ↑ High
2025-11-27 11:05:00 0.2764 ↓ Low
2025-11-27 12:10:00 0.3144 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
11.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2080
65.20%
TP to Pivot Distance
0.0322
10.97%
DateTime Price Type
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 00:30:00 0.2945 ↓ Low
2025-11-27 02:00:00 0.3355 ↑ High
2025-11-27 04:00:00 0.2614 ↓ Low
2025-11-27 07:15:00 0.2724 ↓ Low
2025-11-27 08:00:00 0.2975 ↑ High
2025-11-27 11:00:00 0.2764 ↓ Low
2025-11-27 12:00:00 0.3144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
18.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2080
65.20%
TP to Pivot Distance
0.0916
31.20%
DateTime Price Type
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 04:00:00 0.2614 ↓ Low
2025-11-27 12:00:00 0.3144 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
12:14:45		 27 Nov 2025
12:15:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3105 0.319 0.2936 1.99 0.04339
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 0.3105
  • Stop Loss: 0.319
  • Take Profit: 0.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.319 - 0.3105 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3105 - 0.2936 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
293.9301 100 946.6347 2.94
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.3105 = 292.24

Donc, tu peux acheter 941.18 avec un stoploss a 0.319

Avec un position size USD de 292.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 292.24
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
5.44 % 16 $
SL % Target SL $ Target
2.74 % 8.05 $
PNL PNL %
-8.05 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7697 % 101.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2936
            [entry_price] => 0.3105
            [stop_loss] => 0.31985
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2936
            [entry_price] => 0.3105
            [stop_loss] => 0.3207
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2936
            [entry_price] => 0.3105
            [stop_loss] => 0.32155
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2936
            [entry_price] => 0.3105
            [stop_loss] => 0.32325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0086
            [rr_ratio] => 2.41
            [high] => 0.31910000
            [low] => 0.28980000
            [mfe_pct] => 6.67
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T12:14:45-05:00
            [end_at] => 2025-11-27T14:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0086
            [rr_ratio] => 2.85
            [high] => 0.31910000
            [low] => 0.28600000
            [mfe_pct] => 7.89
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T12:14:45-05:00
            [end_at] => 2025-11-27T19:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31440000
            [high_after] => 0.31910000
            [low_before] => 0.27640000
            [low_after] => 0.28770000
            [is_new_high] => 
            [is_new_low] => 
        )

)