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Short Trade on MERL

Short Trade on MERL

The 02 Dec 2025 at 08:57:24

With 1982.4757 MERL at 0.335$ per unit.

Position size of 664.1294 $

Take profit at 0.3269 (2.42 %) and Stop Loss at 0.339 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.105374

15m : -0.064841

1H : -0.015918

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002690238928
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.340089
  4. ema21 - 0.356243
  5. ema50 - 0.359813
  6. ema100 - 0.352027
  7. price_ema9_diff - -0.0149647
  8. ema9_ema21_diff - -0.0453444
  9. ema21_ema50_diff - -0.00992314
  10. price_ema100_diff - -0.0483687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.52096
  14. ema_slope_21 - -0.83505
  15. ema_slope_50 - -0.280504
  16. ema_slope_100 - -0.0754856
  17. rsi - 0.405757
  18. adx - 0.237165
  19. kc_percentage - 0.208676
  20. kc_width_percentage - 0.210504
  21. volume_ema_diff - -0.66683
  22. volume_ema1 - 405188.51550202
  23. volume_ema2 - 1216162.0783992
  24. chop - 29.3004
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.329549
  28. ema21 - 0.33252
  29. ema50 - 0.346939
  30. ema100 - 0.358302
  31. price_ema9_diff - 0.0165378
  32. ema9_ema21_diff - -0.00893456
  33. ema21_ema50_diff - -0.0415597
  34. price_ema100_diff - -0.0650357
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.160192
  38. ema_slope_21 - -0.216698
  39. ema_slope_50 - -0.268944
  40. ema_slope_100 - -0.186235
  41. rsi - 0.469729
  42. adx - 0.246213
  43. kc_percentage - 0.645385
  44. kc_width_percentage - 0.0591569
  45. volume_ema_diff - -0.741452
  46. volume_ema1 - 61119.699103436
  47. volume_ema2 - 236396.05309947
  48. chop - 62.2762
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.331557
  52. ema21 - 0.32963
  53. ema50 - 0.330427
  54. ema100 - 0.332527
  55. price_ema9_diff - 0.0103829
  56. ema9_ema21_diff - 0.00584566
  57. ema21_ema50_diff - -0.00241273
  58. price_ema100_diff - 0.00743647
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.170493
  62. ema_slope_21 - 0.0735709
  63. ema_slope_50 - 0.000477866
  64. ema_slope_100 - -0.0153377
  65. rsi - 0.642175
  66. adx - 0.211776
  67. kc_percentage - 1.00432
  68. kc_width_percentage - 0.0314371
  69. volume_ema_diff - -0.342721
  70. volume_ema1 - 18385.663029929
  71. volume_ema2 - 27972.406744148
  72. chop - 38.1861
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87098
  77. 5m_price_ema100_diff: 0.00730221
  78. 5m_price: 87734.1
  79. 5m_correlation_with_coin: 0.105374
  80. btc_indicators
  81. 15m_ema100: 86566.6
  82. 15m_price_ema100_diff: 0.0108864
  83. 15m_price: 87509.1
  84. 15m_correlation_with_coin: -0.064841
  85. btc_indicators
  86. 1H_ema100: 88673.3
  87. 1H_price_ema100_diff: -0.0105924
  88. 1H_price: 87734.1
  89. 1H_correlation_with_coin: -0.015918
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:57:24		 02 Dec 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.335 0.339 0.3269 2.03 0.4736
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 0.335
  • Stop Loss: 0.339
  • Take Profit: 0.3269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.339 - 0.335 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.335 - 0.3269 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
664.1294 100 1982.4757 6.64
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.335 = 670

Donc, tu peux acheter 2000 avec un stoploss a 0.339

Avec un position size USD de 670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 670
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.42 % 16.06 $
SL % Target SL $ Target
1.19 % 7.93 $
PNL PNL %
-7.93 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9104 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.335
            [stop_loss] => 0.3394
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.335
            [stop_loss] => 0.3398
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.335
            [stop_loss] => 0.3402
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.335
            [stop_loss] => 0.341
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.54
            [high] => 0.34980000
            [low] => 0.32700000
            [mfe_pct] => 2.39
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:57:24-05:00
            [end_at] => 2025-12-02T10:57:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.34
            [high] => 0.34980000
            [low] => 0.31520000
            [mfe_pct] => 5.91
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:57:24-05:00
            [end_at] => 2025-12-02T15:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33740000
            [high_after] => 0.34980000
            [low_before] => 0.32020000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)