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Short Trade on MERL

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Short Trade on MERL 27 Nov 2025 at 14:45:52

Take profit at 0.3008 (4.42 %) and Stop Loss at 0.3216 (2.19 %)

Short Trade on MERL

The 27 Nov 2025 at 14:45:52

With 1154.1961 MERL at 0.3147$ per unit.

Position size of 363.2255 $

Take profit at 0.3008 (4.42 %) and Stop Loss at 0.3216 (2.19 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : -0.07742

15m : -0.028156

1H : -0.036945

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004620820862
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.302825
  4. ema21 : 0.321961
  5. ema50 : 0.331312
  6. ema100 : 0.333322
  7. price_ema9_diff : 0.0392134
  8. ema9_ema21_diff : -0.0594361
  9. ema21_ema50_diff : -0.0282234
  10. price_ema100_diff : -0.0558693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.78086
  14. ema_slope_21 : -1.35382
  15. ema_slope_50 : -0.581136
  16. ema_slope_100 : -0.281344
  17. rsi : 0.469904
  18. adx : 0.266019
  19. kc_percentage : 0.44595
  20. kc_width_percentage : 0.361152
  21. volume_ema_diff : -0.59398
  22. volume_ema1 : 1135182.7128212
  23. volume_ema2 : 2795881.4605441
  24. chop : 75.9309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305542
  28. ema21 : 0.30019
  29. ema50 : 0.310687
  30. ema100 : 0.344632
  31. price_ema9_diff : 0.0299718
  32. ema9_ema21_diff : 0.0178272
  33. ema21_ema50_diff : -0.0337851
  34. price_ema100_diff : -0.0868532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.431875
  38. ema_slope_21 : 0.277224
  39. ema_slope_50 : -0.108729
  40. ema_slope_100 : -0.259416
  41. rsi : 0.63082
  42. adx : 0.192898
  43. kc_percentage : 0.910643
  44. kc_width_percentage : 0.110772
  45. volume_ema_diff : -0.722372
  46. volume_ema1 : 155084.20587063
  47. volume_ema2 : 558605.65357104
  48. chop : 61.0088
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30933
  52. ema21 : 0.304675
  53. ema50 : 0.299322
  54. ema100 : 0.294231
  55. price_ema9_diff : 0.0173599
  56. ema9_ema21_diff : 0.0152777
  57. ema21_ema50_diff : 0.0178831
  58. price_ema100_diff : 0.0695671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.378272
  62. ema_slope_21 : 0.218643
  63. ema_slope_50 : 0.139374
  64. ema_slope_100 : 0.0988008
  65. rsi : 0.69879
  66. adx : 0.209264
  67. kc_percentage : 1.05971
  68. kc_width_percentage : 0.055391
  69. volume_ema_diff : -0.397021
  70. volume_ema1 : 53647.787353703
  71. volume_ema2 : 88971.322150781
  72. chop : 40.3767
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91301.7
  77. 5m_price_ema100_diff: 
    0.00396864
  78. 5m_price: 
    91664.1
  79. 5m_correlation_with_coin: 
    -0.07742
  80. btc_indicators
  81. 15m_ema100: 
    90963.3
  82. 15m_price_ema100_diff: 
    0.0077041
  83. 15m_price: 
    91664.1
  84. 15m_correlation_with_coin: 
    -0.028156
  85. btc_indicators
  86. 1H_ema100: 
    88755.1
  87. 1H_price_ema100_diff: 
    0.0327754
  88. 1H_price: 
    91664.1
  89. 1H_correlation_with_coin: 
    -0.036945
    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] => -3.3531808210592
            [ms_dist_from_last_low_pct] => 17.980107115532
            [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] => -2.1263091082196
            [ms_dist_from_last_low_pct] => 6.4182194616977
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 08:40:00
                    [1] => 0.2808
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.3151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1263091082196
            [ms_dist_from_last_low_pct] => 6.4182194616977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-2.13%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.78%
TP to Pivot Distance
0.0244
8.11%
DateTime Price Type
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
2025-11-27 14:45:00 0.3151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
6.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0139
4.32%
TP to Pivot Distance
0.0394
13.10%
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
-3.35%
Dist From Last Low Pct
17.98%
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
0.2054
63.87%
TP to Pivot Distance
0.0988
32.85%
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
14:45:52		 27 Nov 2025
15:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3147 0.3216 0.3008 2.01 0.04398
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 0.3147
  • Stop Loss: 0.3216
  • Take Profit: 0.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3147 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3147 - 0.3008 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
363.2255 100 1154.1961 3.63
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.3147 = 364.87

Donc, tu peux acheter 1159.42 avec un stoploss a 0.3216

Avec un position size USD de 364.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 364.87
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
4.42 % 16.04 $
SL % Target SL $ Target
2.19 % 7.96 $
PNL PNL %
16.04 $ 4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3216
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29745
            [stop_loss] => 0.3216
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.3216
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29055
            [stop_loss] => 0.3216
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.3216
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31150000
            [low] => 0.29750000
            [mfe_pct] => 5.47
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T14:45:52-05:00
            [end_at] => 2025-11-27T16:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31150000
            [low] => 0.28130000
            [mfe_pct] => 10.61
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T14:45:52-05:00
            [end_at] => 2025-11-27T21:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31910000
            [high_after] => 0.31150000
            [low_before] => 0.27640000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)