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Short Trade on MERL

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Short Trade on MERL 27 Nov 2025 at 22:03:08

Take profit at 0.2965 (3.8 %) and Stop Loss at 0.3141 (1.91 %)

Short Trade on MERL

The 27 Nov 2025 at 22:03:08

With 1365.9235 MERL at 0.3082$ per unit.

Position size of 420.9776 $

Take profit at 0.2965 (3.8 %) and Stop Loss at 0.3141 (1.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.00746

15m : -0.080379

1H : -0.188385

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003904562365
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.29863
  4. ema21 : 0.308383
  5. ema50 : 0.321896
  6. ema100 : 0.329692
  7. price_ema9_diff : 0.0320451
  8. ema9_ema21_diff : -0.0316264
  9. ema21_ema50_diff : -0.0419799
  10. price_ema100_diff : -0.0651898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0602616
  14. ema_slope_21 : -0.561357
  15. ema_slope_50 : -0.365383
  16. ema_slope_100 : -0.212058
  17. rsi : 0.482401
  18. adx : 0.172053
  19. kc_percentage : 0.510123
  20. kc_width_percentage : 0.237196
  21. volume_ema_diff : -0.692257
  22. volume_ema1 : 686688.82267857
  23. volume_ema2 : 2231372.595084
  24. chop : 84.9087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.296189
  28. ema21 : 0.294589
  29. ema50 : 0.299462
  30. ema100 : 0.322327
  31. price_ema9_diff : 0.0405496
  32. ema9_ema21_diff : 0.00543178
  33. ema21_ema50_diff : -0.0162728
  34. price_ema100_diff : -0.0438296
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0952246
  38. ema_slope_21 : -0.0348725
  39. ema_slope_50 : -0.108138
  40. ema_slope_100 : -0.202293
  41. rsi : 0.663012
  42. adx : 0.139078
  43. kc_percentage : 1.03953
  44. kc_width_percentage : 0.0819175
  45. volume_ema_diff : -0.0788066
  46. volume_ema1 : 277491.61273572
  47. volume_ema2 : 301230.60221278
  48. chop : 44.8499
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.297892
  52. ema21 : 0.29383
  53. ema50 : 0.293013
  54. ema100 : 0.294424
  55. price_ema9_diff : 0.0346005
  56. ema9_ema21_diff : 0.013825
  57. ema21_ema50_diff : 0.00279004
  58. price_ema100_diff : 0.0467865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.267802
  62. ema_slope_21 : 0.120427
  63. ema_slope_50 : 0.0265371
  64. ema_slope_100 : -0.00272126
  65. rsi : 0.776291
  66. adx : 0.307694
  67. kc_percentage : 1.36089
  68. kc_width_percentage : 0.0535523
  69. volume_ema_diff : 0.931853
  70. volume_ema1 : 158310.51288413
  71. volume_ema2 : 81947.469497245
  72. chop : 21.0037
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91200.5
  77. 5m_price_ema100_diff: 
    -0.00223768
  78. 5m_price: 
    90996.5
  79. 5m_correlation_with_coin: 
    -0.00746
  80. btc_indicators
  81. 15m_ema100: 
    91237.9
  82. 15m_price_ema100_diff: 
    -0.00264591
  83. 15m_price: 
    90996.5
  84. 15m_correlation_with_coin: 
    -0.080379
  85. btc_indicators
  86. 1H_ema100: 
    89100.8
  87. 1H_price_ema100_diff: 
    0.0212755
  88. 1H_price: 
    90996.5
  89. 1H_correlation_with_coin: 
    -0.188385
    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 05:00:00
                    [1] => 0.3659
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 0.3085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55105348460291
            [ms_dist_from_last_low_pct] => 9.0650551013153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6693921080697
            [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 22:00:00
                    [1] => 0.3085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55105348460291
            [ms_dist_from_last_low_pct] => 9.0650551013153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.6693921080697
            [ms_bos_up] => 1
            [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 22:00:00
                    [1] => 0.3085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55105348460291
            [ms_dist_from_last_low_pct] => 9.0650551013153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.6693921080697
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
9.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.78%
TP to Pivot Distance
0.0152
5.13%
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 22:00:00 0.3085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
9.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.59%
TP to Pivot Distance
0.0241
8.13%
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 22:00:00 0.3085 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
9.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2129
67.78%
TP to Pivot Distance
0.0945
31.87%
DateTime Price Type
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
2025-11-27 22:00:00 0.3085 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
22:03:08		 27 Nov 2025
22:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3141 0.2965 1.98 0.04356
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 0.3082
  • Stop Loss: 0.3141
  • Take Profit: 0.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3082 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.2965 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
420.9776 100 1365.9235 4.21
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3082 = 417.9

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3141

Avec un position size USD de 417.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 417.9
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
3.8 % 15.98 $
SL % Target SL $ Target
1.91 % 8.06 $
PNL PNL %
-8.06 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9143 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3082
            [stop_loss] => 0.31469
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3082
            [stop_loss] => 0.31528
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3082
            [stop_loss] => 0.31587
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3082
            [stop_loss] => 0.31705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.012
            [rr_ratio] => 0.91
            [high] => 0.32020000
            [low] => 0.29730000
            [mfe_pct] => 3.54
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T22:03:08-05:00
            [end_at] => 2025-11-28T00:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.37
            [high] => 0.33740000
            [low] => 0.29730000
            [mfe_pct] => 3.54
            [mae_pct] => 9.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T22:03:08-05:00
            [end_at] => 2025-11-28T05:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30850000
            [high_after] => 0.33740000
            [low_before] => 0.28130000
            [low_after] => 0.29730000
            [is_new_high] => 
            [is_new_low] => 
        )

)