Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 27 Nov 2025 at 12:18:15

Take profit at 0.2978 (5.58 %) and Stop Loss at 0.3242 (2.79 %)

Short Trade on MERL

The 27 Nov 2025 at 12:18:15

With 909.046 MERL at 0.3154$ per unit.

Position size of 286.7131 $

Take profit at 0.2978 (5.58 %) and Stop Loss at 0.3242 (2.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
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 : 0.091197

15m : 0.056139

1H : 0.188509

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005866956395
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.302875
  4. ema21 : 0.326362
  5. ema50 : 0.333878
  6. ema100 : 0.334485
  7. price_ema9_diff : 0.0413517
  8. ema9_ema21_diff : -0.0719656
  9. ema21_ema50_diff : -0.0225102
  10. price_ema100_diff : -0.0570578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.3791
  14. ema_slope_21 : -1.5102
  15. ema_slope_50 : -0.590763
  16. ema_slope_100 : -0.273669
  17. rsi : 0.466351
  18. adx : 0.29996
  19. kc_percentage : 0.421446
  20. kc_width_percentage : 0.396527
  21. volume_ema_diff : -0.534463
  22. volume_ema1 : 1365983.1539344
  23. volume_ema2 : 2934213.5834723
  24. chop : 38.0326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298512
  28. ema21 : 0.294345
  29. ema50 : 0.312881
  30. ema100 : 0.342762
  31. price_ema9_diff : 0.0565733
  32. ema9_ema21_diff : 0.0141566
  33. ema21_ema50_diff : -0.0592432
  34. price_ema100_diff : -0.0798283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.330225
  38. ema_slope_21 : 0.0667245
  39. ema_slope_50 : -0.302343
  40. ema_slope_100 : -0.314612
  41. rsi : 0.631056
  42. adx : 0.205486
  43. kc_percentage : 1.02082
  44. kc_width_percentage : 0.1288
  45. volume_ema_diff : -0.26541
  46. volume_ema1 : 489138.76216272
  47. volume_ema2 : 665866.86610834
  48. chop : 49.1274
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.300958
  52. ema21 : 0.294886
  53. ema50 : 0.290009
  54. ema100 : 0.285599
  55. price_ema9_diff : 0.0479867
  56. ema9_ema21_diff : 0.0205888
  57. ema21_ema50_diff : 0.0168181
  58. price_ema100_diff : 0.104342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.465879
  62. ema_slope_21 : 0.282785
  63. ema_slope_50 : 0.149008
  64. ema_slope_100 : 0.0983919
  65. rsi : 0.788857
  66. adx : 0.241612
  67. kc_percentage : 1.30603
  68. kc_width_percentage : 0.0794586
  69. volume_ema_diff : 1.31356
  70. volume_ema1 : 340019.10304797
  71. volume_ema2 : 146967.76052126
  72. chop : 25.4914
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91143.1
  77. 5m_price_ema100_diff: 
    0.00380791
  78. 5m_price: 
    91490.2
  79. 5m_correlation_with_coin: 
    0.091197
  80. btc_indicators
  81. 15m_ema100: 
    90517.1
  82. 15m_price_ema100_diff: 
    0.0107499
  83. 15m_price: 
    91490.2
  84. 15m_correlation_with_coin: 
    0.056139
  85. btc_indicators
  86. 1H_ema100: 
    88618.3
  87. 1H_price_ema100_diff: 
    0.0324073
  88. 1H_price: 
    91490.2
  89. 1H_correlation_with_coin: 
    0.188509
    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] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81479160137888
            [ms_dist_from_last_low_pct] => 21.078806426932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 22.073450650344
            [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 12:15:00
                    [1] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81479160137888
            [ms_dist_from_last_low_pct] => 14.507959479016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.448625180897
            [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 12:15:00
                    [1] => 0.3191
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81479160137888
            [ms_dist_from_last_low_pct] => 14.507959479016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 15.448625180897
            [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
-0.81%
Dist From Last Low Pct
14.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.57%
TP to Pivot Distance
0.0254
8.53%
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 12:15:00 0.3191 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
14.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2028
62.55%
TP to Pivot Distance
0.0364
12.22%
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 12:15:00 0.3191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
21.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
22.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2028
62.55%
TP to Pivot Distance
0.0958
32.17%
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 0.3191 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
12:18:15		 27 Nov 2025
12:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3154 0.3242 0.2978 2 0.04374
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 0.3154
  • Stop Loss: 0.3242
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3242 - 0.3154 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3154 - 0.2978 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.7131 100 909.046 2.87
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.3154 = 286.73

Donc, tu peux acheter 909.09 avec un stoploss a 0.3242

Avec un position size USD de 286.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 286.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 16 $
SL % Target SL $ Target
2.79 % 8 $
PNL PNL %
16 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0146 % 36.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3242
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.3242
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.3242
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0032
            [rr_ratio] => 8
            [high] => 0.31860000
            [low] => 0.28980000
            [mfe_pct] => 8.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T12:18:15-05:00
            [end_at] => 2025-11-27T14:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0032
            [rr_ratio] => 9.19
            [high] => 0.31860000
            [low] => 0.28600000
            [mfe_pct] => 9.32
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T12:18:15-05:00
            [end_at] => 2025-11-27T19:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31910000
            [high_after] => 0.31860000
            [low_before] => 0.27640000
            [low_after] => 0.28750000
            [is_new_high] => 
            [is_new_low] => 
        )

)