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Short Trade on MERL

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Short Trade on MERL 30 Nov 2025 at 14:06:24

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

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. ¸
  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] => -11.01761767026
            [ms_dist_from_last_low_pct] => 5.1584835301429
            [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] => -1.2547417566385
            [ms_dist_from_last_low_pct] => 2.2665457842248
            [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] => -1.2547417566385
            [ms_dist_from_last_low_pct] => 2.2665457842248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-1.25%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0060
1.75%
TP to Pivot Distance
0.0118
3.54%
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
-1.25%
Dist From Last Low Pct
2.27%
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
0.0383
11.20%
TP to Pivot Distance
0.0118
3.54%
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
-11.02%
Dist From Last Low Pct
5.16%
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
0.0536
15.67%
TP to Pivot Distance
0.0523
15.68%
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
14:06:24		 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 0.044
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] => 
        )

)