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Short Trade on MERL

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Short Trade on MERL 27 Nov 2025 at 21:54:26

Take profit at 0.2886 (3.61 %) and Stop Loss at 0.3048 (1.8 %)

Short Trade on MERL

The 27 Nov 2025 at 21:54:26

With 1485.4688 MERL at 0.2994$ per unit.

Position size of 444.7494 $

Take profit at 0.2886 (3.61 %) and Stop Loss at 0.3048 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.043846

15m : 0.138269

1H : 0.040267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003590336873
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.294957
  4. ema21 : 0.307819
  5. ema50 : 0.322035
  6. ema100 : 0.328771
  7. price_ema9_diff : 0.01506
  8. ema9_ema21_diff : -0.0417819
  9. ema21_ema50_diff : -0.0441439
  10. price_ema100_diff : -0.0893366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29761
  14. ema_slope_21 : -0.691444
  15. ema_slope_50 : -0.409454
  16. ema_slope_100 : -0.2253
  17. rsi : 0.451987
  18. adx : 0.185
  19. kc_percentage : 0.40387
  20. kc_width_percentage : 0.256141
  21. volume_ema_diff : -0.632221
  22. volume_ema1 : 845643.62054452
  23. volume_ema2 : 2299331.5932915
  24. chop : 86.3817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.290647
  28. ema21 : 0.292074
  29. ema50 : 0.298703
  30. ema100 : 0.323051
  31. price_ema9_diff : 0.0301155
  32. ema9_ema21_diff : -0.0048866
  33. ema21_ema50_diff : -0.0221923
  34. price_ema100_diff : -0.0732134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754937
  38. ema_slope_21 : -0.119163
  39. ema_slope_50 : -0.146807
  40. ema_slope_100 : -0.225074
  41. rsi : 0.503055
  42. adx : 0.117126
  43. kc_percentage : 0.841253
  44. kc_width_percentage : 0.0730606
  45. volume_ema_diff : -0.278319
  46. volume_ema1 : 208912.88824692
  47. volume_ema2 : 289481.31698211
  48. chop : 68.7528
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.292674
  52. ema21 : 0.291043
  53. ema50 : 0.29173
  54. ema100 : 0.293103
  55. price_ema9_diff : 0.0229779
  56. ema9_ema21_diff : 0.00560583
  57. ema21_ema50_diff : -0.00235418
  58. price_ema100_diff : 0.0214815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107534
  62. ema_slope_21 : 0.0303944
  63. ema_slope_50 : -0.0145878
  64. ema_slope_100 : -0.018705
  65. rsi : 0.687214
  66. adx : 0.280412
  67. kc_percentage : 1.05809
  68. kc_width_percentage : 0.049762
  69. volume_ema_diff : 0.151296
  70. volume_ema1 : 82026.847439291
  71. volume_ema2 : 71247.339989776
  72. chop : 34.7242
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91194.4
  77. 5m_price_ema100_diff: 
    -0.00352115
  78. 5m_price: 
    90873.3
  79. 5m_correlation_with_coin: 
    -0.043846
  80. btc_indicators
  81. 15m_ema100: 
    91177.2
  82. 15m_price_ema100_diff: 
    -0.00392633
  83. 15m_price: 
    90819.3
  84. 15m_correlation_with_coin: 
    0.138269
  85. btc_indicators
  86. 1H_ema100: 
    89073
  87. 1H_price_ema100_diff: 
    0.0202104
  88. 1H_price: 
    90873.3
  89. 1H_correlation_with_coin: 
    0.040267
    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] => 2025-11-24 02:00:00
                    [1] => 0.3523
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.2813
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1422751488562
            [ms_dist_from_last_low_pct] => 6.4699608958407
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.437611091362
            [ms_bos_up] => 0
            [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] => 2025-11-27 07:15:00
                    [1] => 0.2724
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-27 16:45:00
                    [1] => 0.3058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 0.286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.2813
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:45:00
                    [1] => 0.2998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10006671114077
            [ms_dist_from_last_low_pct] => 6.4699608958407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.576608602915
            [ms_bos_up] => 0
            [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] => 2025-11-27 16:45:00
                    [1] => 0.3058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:20:00
                    [1] => 0.286
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.2957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 19:05:00
                    [1] => 0.2942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 19:35:00
                    [1] => 0.2945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.2854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:30:00
                    [1] => 0.2921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:05:00
                    [1] => 0.2813
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:50:00
                    [1] => 0.2998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10006671114077
            [ms_dist_from_last_low_pct] => 6.4699608958407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.576608602915
            [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
-0.10%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.33%
TP to Pivot Distance
0.0073
2.53%
DateTime Price Type
2025-11-27 16:45:00 0.3058 ↑ High
2025-11-27 18:20:00 0.286 ↓ Low
2025-11-27 18:30:00 0.2957 ↑ High
2025-11-27 19:00:00 0.2861 ↓ Low
2025-11-27 19:05:00 0.2942 ↑ High
2025-11-27 19:35:00 0.2945 ↑ High
2025-11-27 20:00:00 0.2854 ↓ Low
2025-11-27 20:30:00 0.2921 ↑ High
2025-11-27 21:05:00 0.2813 ↓ Low
2025-11-27 21:50:00 0.2998 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
4.69%
TP to Pivot Distance
0.0162
5.61%
DateTime Price Type
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
2025-11-27 16:45:00 0.3058 ↑ High
2025-11-27 18:15:00 0.286 ↓ Low
2025-11-27 21:00:00 0.2813 ↓ Low
2025-11-27 21:45:00 0.2998 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
6.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2222
72.90%
TP to Pivot Distance
0.0866
30.01%
DateTime Price Type
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
2025-11-27 21:00:00 0.2813 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:54:26		 27 Nov 2025
21:55:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.3048 0.2886 2 0.04313
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 0.2994
  • Stop Loss: 0.3048
  • Take Profit: 0.2886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3048 - 0.2994 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.2886 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
444.7494 100 1485.4688 4.45
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.2994 = 443.56

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3048

Avec un position size USD de 443.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 443.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16.04 $
SL % Target SL $ Target
1.8 % 8.02 $
PNL PNL %
-8.02 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3714 % 131.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2994
            [stop_loss] => 0.30534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2994
            [stop_loss] => 0.30588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2994
            [stop_loss] => 0.30642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2994
            [stop_loss] => 0.3075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.1
            [high] => 0.32020000
            [low] => 0.29730000
            [mfe_pct] => 0.7
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:54:26-05:00
            [end_at] => 2025-11-27T23:54:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.038
            [rr_ratio] => 0.06
            [high] => 0.33740000
            [low] => 0.29730000
            [mfe_pct] => 0.7
            [mae_pct] => 12.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:54:26-05:00
            [end_at] => 2025-11-28T04:54:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29980000
            [high_after] => 0.33740000
            [low_before] => 0.28130000
            [low_after] => 0.29730000
            [is_new_high] => 
            [is_new_low] => 
        )

)