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Long Trade on MERL

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Long Trade on MERL 28 Nov 2025 at 16:06:01

Take profit at 0.3734 (4.71 %) and Stop Loss at 0.3482 (2.36 %)

Long Trade on MERL

The 28 Nov 2025 at 16:06:01

With 950.9206 MERL at 0.3566$ per unit.

Position size of 339.0983 $

Take profit at 0.3734 (4.71 %) and Stop Loss at 0.3482 (2.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.027034

15m : 0.002838

1H : 0.02328

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005608600021
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.354048
  4. ema21 : 0.338159
  5. ema50 : 0.330269
  6. ema100 : 0.330731
  7. price_ema9_diff : 0.00720769
  8. ema9_ema21_diff : 0.046985
  9. ema21_ema50_diff : 0.023891
  10. price_ema100_diff : 0.0782158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.22491
  14. ema_slope_21 : 0.766198
  15. ema_slope_50 : 0.283927
  16. ema_slope_100 : 0.109401
  17. rsi : 0.578926
  18. adx : 0.311271
  19. kc_percentage : 0.727138
  20. kc_width_percentage : 0.217732
  21. volume_ema_diff : -0.385968
  22. volume_ema1 : 1040293.8109493
  23. volume_ema2 : 1694203.6847256
  24. chop : 40.1664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.366427
  28. ema21 : 0.363696
  29. ema50 : 0.347339
  30. ema100 : 0.331688
  31. price_ema9_diff : -0.0268191
  32. ema9_ema21_diff : 0.00750735
  33. ema21_ema50_diff : 0.0470948
  34. price_ema100_diff : 0.0751039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185363
  38. ema_slope_21 : 0.338946
  39. ema_slope_50 : 0.384236
  40. ema_slope_100 : 0.290335
  41. rsi : 0.475842
  42. adx : 0.363748
  43. kc_percentage : 0.325255
  44. kc_width_percentage : 0.12287
  45. volume_ema_diff : -0.264096
  46. volume_ema1 : 243610.45847872
  47. volume_ema2 : 331036.08357119
  48. chop : 51.082
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.362586
  52. ema21 : 0.367784
  53. ema50 : 0.367271
  54. ema100 : 0.357998
  55. price_ema9_diff : -0.016511
  56. ema9_ema21_diff : -0.014134
  57. ema21_ema50_diff : 0.00139694
  58. price_ema100_diff : -0.00390625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.331891
  62. ema_slope_21 : -0.223578
  63. ema_slope_50 : -0.0496839
  64. ema_slope_100 : 0.0375579
  65. rsi : 0.33416
  66. adx : 0.271072
  67. kc_percentage : -0.0102494
  68. kc_width_percentage : 0.0600303
  69. volume_ema_diff : -0.219349
  70. volume_ema1 : 91190.142718815
  71. volume_ema2 : 116813.01269133
  72. chop : 44.3029
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91226
  77. 5m_price_ema100_diff: 
    -0.000668235
  78. 5m_price: 
    91165.1
  79. 5m_correlation_with_coin: 
    -0.027034
  80. btc_indicators
  81. 15m_ema100: 
    91333.5
  82. 15m_price_ema100_diff: 
    -0.00184421
  83. 15m_price: 
    91165.1
  84. 15m_correlation_with_coin: 
    0.002838
  85. btc_indicators
  86. 1H_ema100: 
    90062.8
  87. 1H_price_ema100_diff: 
    0.0122387
  88. 1H_price: 
    91165.1
  89. 1H_correlation_with_coin: 
    0.02328
    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 15:00:00
                    [1] => 0.3383
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.3374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.2986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.3956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4034378159757
            [ms_dist_from_last_low_pct] => 20.026791694575
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 32.484929671802
            [ms_bos_up] => 1
            [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] => 2025-11-28 01:15:00
                    [1] => 0.316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 02:30:00
                    [1] => 0.3052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 0.3374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.2986
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 0.3329
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.3129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.355
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 0.3308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.3956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.3526
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4034378159757
            [ms_dist_from_last_low_pct] => 1.6449234259784
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.19512195122
            [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] => 2025-11-28 10:30:00
                    [1] => 0.3336
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.3518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 11:35:00
                    [1] => 0.3308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.3956
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:20:00
                    [1] => 0.3746
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:55:00
                    [1] => 0.3724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 14:40:00
                    [1] => 0.3864
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 15:25:00
                    [1] => 0.3631
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 0.3703
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.3526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2136105860113
            [ms_dist_from_last_low_pct] => 1.6449234259784
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0198525241066
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.21%
Dist From Last Low Pct
1.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
5.00%
TP to Pivot Distance
0.0222
5.95%
DateTime Price Type
2025-11-28 10:30:00 0.3336 ↓ Low
2025-11-28 11:25:00 0.3518 ↑ High
2025-11-28 11:35:00 0.3308 ↓ Low
2025-11-28 13:05:00 0.3956 ↑ High
2025-11-28 13:20:00 0.3746 ↓ Low
2025-11-28 13:55:00 0.3724 ↓ Low
2025-11-28 14:40:00 0.3864 ↑ High
2025-11-28 15:25:00 0.3631 ↓ Low
2025-11-28 15:45:00 0.3703 ↑ High
2025-11-28 16:00:00 0.3526 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
1.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
14.24%
TP to Pivot Distance
0.0222
5.95%
DateTime Price Type
2025-11-28 01:15:00 0.316 ↑ High
2025-11-28 02:30:00 0.3052 ↓ Low
2025-11-28 03:15:00 0.3374 ↑ High
2025-11-28 06:00:00 0.2986 ↓ Low
2025-11-28 07:15:00 0.3329 ↑ High
2025-11-28 08:30:00 0.3129 ↓ Low
2025-11-28 10:00:00 0.355 ↑ High
2025-11-28 11:30:00 0.3308 ↓ Low
2025-11-28 13:00:00 0.3956 ↑ High
2025-11-28 16:00:00 0.3526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
20.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
32.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1462
41.99%
TP to Pivot Distance
0.1536
41.14%
DateTime Price Type
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
2025-11-28 03:00:00 0.3374 ↑ High
2025-11-28 06:00:00 0.2986 ↓ Low
2025-11-28 13:00:00 0.3956 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
16:06:01		 28 Nov 2025
22:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3566 0.3482 0.3734 2 0.04316
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 0.3566
  • Stop Loss: 0.3482
  • Take Profit: 0.3734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3482 - 0.3566 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3566 - 0.3734 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
339.0983 100 950.9206 3.39
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.3566 = -339.62

Donc, tu peux acheter -952.38 avec un stoploss a 0.3482

Avec un position size USD de -339.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -952.38
  • Taille de position USD -339.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.71 % 15.98 $
SL % Target SL $ Target
2.36 % 7.99 $
PNL PNL %
-7.99 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.281 % 139.29 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.42
            [high] => 0.35930000
            [low] => 0.35010000
            [mfe_pct] => 0.76
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:06:01-05:00
            [end_at] => 2025-11-28T18:06:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.9
            [high] => 0.36710000
            [low] => 0.34490000
            [mfe_pct] => 2.94
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:06:01-05:00
            [end_at] => 2025-11-28T23:06:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39560000
            [high_after] => 0.36710000
            [low_before] => 0.35260000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 
        )

)