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Short Trade on MERL

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Short Trade on MERL 30 Nov 2025 at 14:02:33

Take profit at 0.3361 (1.67 %) and Stop Loss at 0.3446 (0.82 %)

Short Trade on MERL

The 30 Nov 2025 at 14:02:33

With 2810.2275 MERL at 0.3418$ per unit.

Position size of 960.5357 $

Take profit at 0.3361 (1.67 %) and Stop Loss at 0.3446 (0.82 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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_medium_confirmed
BTC Correlation Score

5m : 0.247558

15m : -0.033033

1H : -0.096597

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001897829774
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.339934
  4. ema21 : 0.345815
  5. ema50 : 0.348862
  6. ema100 : 0.354238
  7. price_ema9_diff : 0.00548805
  8. ema9_ema21_diff : -0.0170054
  9. ema21_ema50_diff : -0.00873443
  10. price_ema100_diff : -0.0351132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45649
  14. ema_slope_21 : -0.286308
  15. ema_slope_50 : -0.112831
  16. ema_slope_100 : -0.0804585
  17. rsi : 0.449694
  18. adx : 0.205057
  19. kc_percentage : 0.377596
  20. kc_width_percentage : 0.088509
  21. volume_ema_diff : -0.692709
  22. volume_ema1 : 169411.01709005
  23. volume_ema2 : 551305.07018847
  24. chop : 44.7648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335981
  28. ema21 : 0.336508
  29. ema50 : 0.342106
  30. ema100 : 0.346612
  31. price_ema9_diff : 0.0173189
  32. ema9_ema21_diff : -0.00156745
  33. ema21_ema50_diff : -0.0163624
  34. price_ema100_diff : -0.0138844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806073
  38. ema_slope_21 : -0.0540694
  39. ema_slope_50 : -0.102233
  40. ema_slope_100 : -0.074263
  41. rsi : 0.582862
  42. adx : 0.334409
  43. kc_percentage : 0.854647
  44. kc_width_percentage : 0.0450159
  45. volume_ema_diff : -0.312517
  46. volume_ema1 : 40281.729152773
  47. volume_ema2 : 58593.093893458
  48. chop : 38.9918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.336553
  52. ema21 : 0.335135
  53. ema50 : 0.335228
  54. ema100 : 0.337987
  55. price_ema9_diff : 0.0155878
  56. ema9_ema21_diff : 0.00423106
  57. ema21_ema50_diff : -0.000276366
  58. price_ema100_diff : 0.0112796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0637466
  62. ema_slope_21 : 0.0318899
  63. ema_slope_50 : 0.00113639
  64. ema_slope_100 : -0.018914
  65. rsi : 0.746814
  66. adx : 0.203029
  67. kc_percentage : 1.38506
  68. kc_width_percentage : 0.0218217
  69. volume_ema_diff : 0.23718
  70. volume_ema1 : 23824.60084926
  71. volume_ema2 : 19257.179891561
  72. chop : 29.9201
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91400.1
  77. 5m_price_ema100_diff: 
    -4.54979E-5
  78. 5m_price: 
    91396
  79. 5m_correlation_with_coin: 
    0.247558
  80. btc_indicators
  81. 15m_ema100: 
    91078.3
  82. 15m_price_ema100_diff: 
    0.00348795
  83. 15m_price: 
    91396
  84. 15m_correlation_with_coin: 
    -0.033033
  85. btc_indicators
  86. 1H_ema100: 
    90595.7
  87. 1H_price_ema100_diff: 
    0.00883354
  88. 1H_price: 
    91396
  89. 1H_correlation_with_coin: 
    -0.096597
    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] => 2025-11-27 12:00:00
                    [1] => 0.3191
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [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 13:00:00
                    [1] => 0.3956
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.3449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.3392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.3423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.3803
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.3218
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.386536944517
            [ms_dist_from_last_low_pct] => 5.9042883778745
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.178993163456
            [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] => 2025-11-29 14:30:00
                    [1] => 0.3423
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.3759
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 20:45:00
                    [1] => 0.3803
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.3574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.348
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:45:00
                    [1] => 0.3218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.3371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.3309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3427
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55442077618909
            [ms_dist_from_last_low_pct] => 2.9918404351768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5660320338471
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 08:35:00
                    [1] => 0.348
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:50:00
                    [1] => 0.3218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:10:00
                    [1] => 0.3371
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:35:00
                    [1] => 0.3321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 11:50:00
                    [1] => 0.3364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 12:10:00
                    [1] => 0.3323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.3364
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:45:00
                    [1] => 0.3366
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.3309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3427
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55442077618909
            [ms_dist_from_last_low_pct] => 2.9918404351768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5660320338471
            [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
-0.55%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.99%
TP to Pivot Distance
0.0143
4.25%
DateTime Price Type
2025-11-30 08:35:00 0.348 ↑ High
2025-11-30 10:50:00 0.3218 ↓ Low
2025-11-30 11:10:00 0.3371 ↑ High
2025-11-30 11:35:00 0.3321 ↓ Low
2025-11-30 11:50:00 0.3364 ↑ High
2025-11-30 12:10:00 0.3323 ↓ Low
2025-11-30 12:15:00 0.3364 ↑ High
2025-11-30 12:45:00 0.3366 ↑ High
2025-11-30 13:00:00 0.3309 ↓ Low
2025-11-30 14:00:00 0.3427 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
10.36%
TP to Pivot Distance
0.0143
4.25%
DateTime Price Type
2025-11-29 14:30:00 0.3423 ↓ Low
2025-11-29 18:00:00 0.3759 ↑ High
2025-11-29 20:45:00 0.3803 ↑ High
2025-11-30 05:00:00 0.3574 ↑ High
2025-11-30 07:00:00 0.343 ↓ Low
2025-11-30 08:30:00 0.348 ↑ High
2025-11-30 10:45:00 0.3218 ↓ Low
2025-11-30 11:00:00 0.3371 ↑ High
2025-11-30 13:00:00 0.3309 ↓ Low
2025-11-30 14:00:00 0.3427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
5.90%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
14.80%
TP to Pivot Distance
0.0548
16.30%
DateTime Price Type
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
2025-11-28 22:00:00 0.3449 ↓ Low
2025-11-29 05:00:00 0.3392 ↓ Low
2025-11-29 14:00:00 0.3423 ↓ Low
2025-11-29 20:00:00 0.3803 ↑ High
2025-11-30 10:00:00 0.3218 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
14:02:33		 30 Nov 2025
14:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3446 0.3361 2.04 0.04347
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 0.3418
  • Stop Loss: 0.3446
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3446 - 0.3418 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3361 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
960.5357 100 2810.2275 9.61
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3418 = 976.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3446

Avec un position size USD de 976.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 976.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.82 % 7.87 $
PNL PNL %
16.02 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3446
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3446
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3446
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.3446
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3306
            [stop_loss] => 0.3446
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3446
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3446
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3446
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.3446
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3446
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3446
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.36
            [high] => 0.34600000
            [low] => 0.33610000
            [mfe_pct] => 1.67
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T14:02:33-05:00
            [end_at] => 2025-11-30T16:02:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.56
            [high] => 0.35310000
            [low] => 0.33550000
            [mfe_pct] => 1.84
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T14:02:33-05:00
            [end_at] => 2025-11-30T21:02:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34270000
            [high_after] => 0.35310000
            [low_before] => 0.32180000
            [low_after] => 0.33610000
            [is_new_high] => 
            [is_new_low] => 
        )

)