Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 27 Nov 2025 at 14:36:16

Take profit at 0.2982 (4.7 %) and Stop Loss at 0.3202 (2.33 %)

Short Trade on MERL

The 27 Nov 2025 at 14:36:16

With 1091.7468 MERL at 0.3129$ per unit.

Position size of 341.6076 $

Take profit at 0.2982 (4.7 %) and Stop Loss at 0.3202 (2.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.94
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
BTC Correlation Score

5m : -0.078049

15m : -0.217903

1H : -0.113066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004885137437
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.302465
  4. ema21 : 0.321797
  5. ema50 : 0.331241
  6. ema100 : 0.333286
  7. price_ema9_diff : 0.0344992
  8. ema9_ema21_diff : -0.0600766
  9. ema21_ema50_diff : -0.0285103
  10. price_ema100_diff : -0.0611691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.78865
  14. ema_slope_21 : -1.35737
  15. ema_slope_50 : -0.582787
  16. ema_slope_100 : -0.282205
  17. rsi : 0.465415
  18. adx : 0.266444
  19. kc_percentage : 0.431331
  20. kc_width_percentage : 0.361696
  21. volume_ema_diff : -0.608764
  22. volume_ema1 : 1091854.5274712
  23. volume_ema2 : 2790784.0269735
  24. chop : 75.925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.303012
  28. ema21 : 0.29863
  29. ema50 : 0.31036
  30. ema100 : 0.344371
  31. price_ema9_diff : 0.0326293
  32. ema9_ema21_diff : 0.0146758
  33. ema21_ema50_diff : -0.037795
  34. price_ema100_diff : -0.0913874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.396972
  38. ema_slope_21 : 0.247199
  39. ema_slope_50 : -0.133009
  40. ema_slope_100 : -0.268838
  41. rsi : 0.613462
  42. adx : 0.181938
  43. kc_percentage : 0.885361
  44. kc_width_percentage : 0.117237
  45. volume_ema_diff : -0.676811
  46. volume_ema1 : 176374.90958761
  47. volume_ema2 : 545733.25959654
  48. chop : 57.0107
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.306769
  52. ema21 : 0.302757
  53. ema50 : 0.298092
  54. ema100 : 0.293251
  55. price_ema9_diff : 0.0199841
  56. ema9_ema21_diff : 0.0132522
  57. ema21_ema50_diff : 0.015647
  58. price_ema100_diff : 0.0670021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.306915
  62. ema_slope_21 : 0.158837
  63. ema_slope_50 : 0.109267
  64. ema_slope_100 : 0.0834377
  65. rsi : 0.680159
  66. adx : 0.179349
  67. kc_percentage : 1.02865
  68. kc_width_percentage : 0.059982
  69. volume_ema_diff : -0.287977
  70. volume_ema1 : 65113.896698331
  71. volume_ema2 : 91449.161851217
  72. chop : 41.8657
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.7
  77. 5m_price_ema100_diff: 
    0.00204211
  78. 5m_price: 
    91472.2
  79. 5m_correlation_with_coin: 
    -0.078049
  80. btc_indicators
  81. 15m_ema100: 
    90988.7
  82. 15m_price_ema100_diff: 
    0.00531213
  83. 15m_price: 
    91472.1
  84. 15m_correlation_with_coin: 
    -0.217903
  85. btc_indicators
  86. 1H_ema100: 
    88751.3
  87. 1H_price_ema100_diff: 
    0.0306574
  88. 1H_price: 
    91472.2
  89. 1H_correlation_with_coin: 
    -0.113066
    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] => -2.0369790034472
            [ms_dist_from_last_low_pct] => 19.586840091813
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 21:15:00
                    [1] => 0.446
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 12:15:00
                    [1] => 0.3191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 0.2898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 0.3151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79339892097747
            [ms_dist_from_last_low_pct] => 7.8674948240166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7301587301587
            [ms_bos_up] => 0
            [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 08:10:00
                    [1] => 0.2975
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-27 12:15:00
                    [1] => 0.3191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 12:40:00
                    [1] => 0.2947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:35:00
                    [1] => 0.2898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:35:00
                    [1] => 0.3151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79339892097747
            [ms_dist_from_last_low_pct] => 7.8674948240166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.7301587301587
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.34%
TP to Pivot Distance
0.0218
7.31%
DateTime Price Type
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
2025-11-27 12:40:00 0.2947 ↓ Low
2025-11-27 13:35:00 0.2898 ↓ Low
2025-11-27 14:35:00 0.3151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
4.78%
TP to Pivot Distance
0.0368
12.34%
DateTime Price Type
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
2025-11-27 13:30:00 0.2898 ↓ Low
2025-11-27 14:30:00 0.3151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
19.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.2068
64.58%
TP to Pivot Distance
0.0962
32.26%
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
14:36:16		 27 Nov 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3129 0.3202 0.2982 2.01 0.0433
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 0.3129
  • Stop Loss: 0.3202
  • Take Profit: 0.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3202 - 0.3129 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3129 - 0.2982 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
341.6076 100 1091.7468 3.42
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.3129 = 342.9

Donc, tu peux acheter 1095.89 avec un stoploss a 0.3202

Avec un position size USD de 342.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 342.9
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
4.7 % 16.05 $
SL % Target SL $ Target
2.33 % 7.97 $
PNL PNL %
16.05 $ 4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7031 % 30.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3202
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29465
            [stop_loss] => 0.3202
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.3202
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28735
            [stop_loss] => 0.3202
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0022
            [rr_ratio] => 7
            [high] => 0.31510000
            [low] => 0.29750000
            [mfe_pct] => 4.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T14:36:16-05:00
            [end_at] => 2025-11-27T16:36:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0022
            [rr_ratio] => 14.36
            [high] => 0.31510000
            [low] => 0.28130000
            [mfe_pct] => 10.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T14:36:16-05:00
            [end_at] => 2025-11-27T21:36:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31910000
            [high_after] => 0.31510000
            [low_before] => 0.27640000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)