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Short Trade on MERL

Short Trade on MERL

The 30 Nov 2025 at 14:06:24

With 2842.0816 MERL at 0.3392$ per unit.

Position size of 964.0341 $

Take profit at 0.3336 (1.65 %) and Stop Loss at 0.342 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 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_medium
BTC Correlation Score

5m : 0.246474

15m : -0.012977

1H : 0.005466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001876558831
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.339414
  4. ema21 - 0.345578
  5. ema50 - 0.34876
  6. ema100 - 0.354186
  7. price_ema9_diff - -0.000631742
  8. ema9_ema21_diff - -0.0178378
  9. ema21_ema50_diff - -0.00912236
  10. price_ema100_diff - -0.0423137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.468539
  14. ema_slope_21 - -0.291809
  15. ema_slope_50 - -0.115234
  16. ema_slope_100 - -0.081658
  17. rsi - 0.42351
  18. adx - 0.205057
  19. kc_percentage - 0.299837
  20. kc_width_percentage - 0.0891875
  21. volume_ema_diff - -0.683377
  22. volume_ema1 - 174754.36052005
  23. volume_ema2 - 551933.69882729
  24. chop - 44.7648
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.335461
  28. ema21 - 0.336272
  29. ema50 - 0.342004
  30. ema100 - 0.346561
  31. price_ema9_diff - 0.0111453
  32. ema9_ema21_diff - -0.00241203
  33. ema21_ema50_diff - -0.0167603
  34. price_ema100_diff - -0.0212402
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.067585
  38. ema_slope_21 - -0.0598847
  39. ema_slope_50 - -0.104686
  40. ema_slope_100 - -0.0754898
  41. rsi - 0.538173
  42. adx - 0.334409
  43. kc_percentage - 0.70176
  44. kc_width_percentage - 0.0453609
  45. volume_ema_diff - -0.229588
  46. volume_ema1 - 45625.072582773
  47. volume_ema2 - 59221.722532281
  48. chop - 38.9918
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.336923
  52. ema21 - 0.335422
  53. ema50 - 0.335324
  54. ema100 - 0.337829
  55. price_ema9_diff - 0.00675802
  56. ema9_ema21_diff - 0.0044734
  57. ema21_ema50_diff - 0.000292225
  58. price_ema100_diff - 0.00405583
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0759747
  62. ema_slope_21 - 0.0400987
  63. ema_slope_50 - 0.00614843
  64. ema_slope_100 - -0.0151219
  65. rsi - 0.649496
  66. adx - 0.229109
  67. kc_percentage - 1.0041
  68. kc_width_percentage - 0.0216768
  69. volume_ema_diff - 0.0286478
  70. volume_ema1 - 19696.105283951
  71. volume_ema2 - 19147.56841397
  72. chop - 29.6075
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91391.3
  77. 5m_price_ema100_diff: 9.49728E-5
  78. 5m_price: 91400
  79. 5m_correlation_with_coin: 0.246474
  80. btc_indicators
  81. 15m_ema100: 91078.4
  82. 15m_price_ema100_diff: 0.00353099
  83. 15m_price: 91400
  84. 15m_correlation_with_coin: -0.012977
  85. btc_indicators
  86. 1H_ema100: 90595.7
  87. 1H_price_ema100_diff: 0.00887681
  88. 1H_price: 91400
  89. 1H_correlation_with_coin: 0.005466
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
14:06:24		 30 Nov 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3392 0.342 0.3336 2 0.4741
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 0.3392
  • Stop Loss: 0.342
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.342 - 0.3392 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3392 - 0.3336 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
964.0341 100 2842.0816 9.64
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 0.3392 = 969.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.342

Avec un position size USD de 969.14$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 969.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4446 % 175 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3392
            [stop_loss] => 0.34228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3392
            [stop_loss] => 0.34256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3392
            [stop_loss] => 0.34284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3392
            [stop_loss] => 0.3434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.46
            [high] => 0.34600000
            [low] => 0.33610000
            [mfe_pct] => 0.91
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T14:06:24-05:00
            [end_at] => 2025-11-30T16:06:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.27
            [high] => 0.35310000
            [low] => 0.33550000
            [mfe_pct] => 1.09
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T14:06:24-05:00
            [end_at] => 2025-11-30T21:06:24-05:00
        )

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

)