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Short Trade on MERL

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Short Trade on MERL 02 Dec 2025 at 10:07:06

Take profit at 0.33 (2.65 %) and Stop Loss at 0.3435 (1.33 %)

Short Trade on MERL

The 02 Dec 2025 at 10:07:06

With 1772.8249 MERL at 0.339$ per unit.

Position size of 600.9876 $

Take profit at 0.33 (2.65 %) and Stop Loss at 0.3435 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.090617

15m : 0.011423

1H : 0.172759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003008381296
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.338874
  4. ema21 : 0.352828
  5. ema50 : 0.358303
  6. ema100 : 0.353519
  7. price_ema9_diff : 0.00036947
  8. ema9_ema21_diff : -0.0395482
  9. ema21_ema50_diff : -0.0152811
  10. price_ema100_diff : -0.0410712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2329
  14. ema_slope_21 : -0.805212
  15. ema_slope_50 : -0.312034
  16. ema_slope_100 : -0.1112
  17. rsi : 0.4272
  18. adx : 0.220139
  19. kc_percentage : 0.292557
  20. kc_width_percentage : 0.186315
  21. volume_ema_diff : -0.75486
  22. volume_ema1 : 282342.12184756
  23. volume_ema2 : 1151760.9511511
  24. chop : 55.5116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.332522
  28. ema21 : 0.332879
  29. ema50 : 0.344557
  30. ema100 : 0.356641
  31. price_ema9_diff : 0.01948
  32. ema9_ema21_diff : -0.00107171
  33. ema21_ema50_diff : -0.0338945
  34. price_ema100_diff : -0.049465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685465
  38. ema_slope_21 : -0.0789602
  39. ema_slope_50 : -0.200674
  40. ema_slope_100 : -0.16228
  41. rsi : 0.553676
  42. adx : 0.193994
  43. kc_percentage : 0.794101
  44. kc_width_percentage : 0.063628
  45. volume_ema_diff : -0.608519
  46. volume_ema1 : 81850.06898465
  47. volume_ema2 : 209078.50017998
  48. chop : 57.7684
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.334085
  52. ema21 : 0.332162
  53. ema50 : 0.331266
  54. ema100 : 0.331723
  55. price_ema9_diff : 0.0147113
  56. ema9_ema21_diff : 0.00578761
  57. ema21_ema50_diff : 0.00270544
  58. price_ema100_diff : 0.0219358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607736
  62. ema_slope_21 : 0.0538423
  63. ema_slope_50 : 0.0218605
  64. ema_slope_100 : 0.00530472
  65. rsi : 0.680456
  66. adx : 0.236002
  67. kc_percentage : 1.05738
  68. kc_width_percentage : 0.0356298
  69. volume_ema_diff : 0.128629
  70. volume_ema1 : 32604.343430566
  71. volume_ema2 : 28888.449912226
  72. chop : 47.7704
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87547.9
  77. 5m_price_ema100_diff: 
    0.0269096
  78. 5m_price: 
    89903.8
  79. 5m_correlation_with_coin: 
    0.090617
  80. btc_indicators
  81. 15m_ema100: 
    86821.3
  82. 15m_price_ema100_diff: 
    0.0355035
  83. 15m_price: 
    89903.8
  84. 15m_correlation_with_coin: 
    0.011423
  85. btc_indicators
  86. 1H_ema100: 
    88664.5
  87. 1H_price_ema100_diff: 
    0.0139765
  88. 1H_price: 
    89903.8
  89. 1H_correlation_with_coin: 
    0.172759
    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] => 2025-11-29 14:00:00
                    [1] => 0.3423
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.3531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.3355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.3492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 0.3345
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.4731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 0.3202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82015231400116
            [ms_dist_from_last_low_pct] => 5.7464084946908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6208619612742
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-01 16:45:00
                    [1] => 0.4731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 18:15:00
                    [1] => 0.4285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 19:15:00
                    [1] => 0.4558
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:30:00
                    [1] => 0.3582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.3268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.3582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 0.3309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 0.3374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 0.3202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82015231400116
            [ms_dist_from_last_low_pct] => 5.7464084946908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.6208619612742
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-02 04:40:00
                    [1] => 0.3309
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 05:10:00
                    [1] => 0.3371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 05:20:00
                    [1] => 0.3317
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 0.3374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 06:40:00
                    [1] => 0.3202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 07:35:00
                    [1] => 0.3303
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 07:45:00
                    [1] => 0.3206
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 0.337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 09:10:00
                    [1] => 0.327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:05:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82015231400116
            [ms_dist_from_last_low_pct] => 3.5474006116208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4036697247706
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.61%
TP to Pivot Distance
0.0098
2.97%
DateTime Price Type
2025-12-02 04:40:00 0.3309 ↓ Low
2025-12-02 05:10:00 0.3371 ↑ High
2025-12-02 05:20:00 0.3317 ↓ Low
2025-12-02 05:50:00 0.3374 ↑ High
2025-12-02 06:40:00 0.3202 ↓ Low
2025-12-02 07:35:00 0.3303 ↑ High
2025-12-02 07:45:00 0.3206 ↓ Low
2025-12-02 09:00:00 0.337 ↑ High
2025-12-02 09:10:00 0.327 ↓ Low
2025-12-02 10:05:00 0.3414 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1296
37.73%
TP to Pivot Distance
0.0098
2.97%
DateTime Price Type
2025-12-01 16:45:00 0.4731 ↑ High
2025-12-01 18:15:00 0.4285 ↓ Low
2025-12-01 19:15:00 0.4558 ↑ High
2025-12-01 20:30:00 0.3582 ↓ Low
2025-12-02 01:00:00 0.3268 ↓ Low
2025-12-02 03:00:00 0.3582 ↑ High
2025-12-02 04:30:00 0.3309 ↓ Low
2025-12-02 05:45:00 0.3374 ↑ High
2025-12-02 06:30:00 0.3202 ↓ Low
2025-12-02 10:00:00 0.3414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1296
37.73%
TP to Pivot Distance
0.0098
2.97%
DateTime Price Type
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
2025-11-30 19:00:00 0.3531 ↑ High
2025-11-30 21:00:00 0.3355 ↓ Low
2025-12-01 02:00:00 0.3492 ↑ High
2025-12-01 06:00:00 0.3345 ↓ Low
2025-12-01 16:00:00 0.4731 ↑ High
2025-12-02 06:00:00 0.3202 ↓ Low
2025-12-02 10:00:00 0.3414 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
10:07:06		 02 Dec 2025
10:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.3435 0.33 2 0.04575
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 0.339
  • Stop Loss: 0.3435
  • Take Profit: 0.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3435 - 0.339 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.33 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
600.9876 100 1772.8249 6.01
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.339 = 602.67

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3435

Avec un position size USD de 602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 602.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.96 $
SL % Target SL $ Target
1.33 % 7.98 $
PNL PNL %
-7.98 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6224 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.339
            [stop_loss] => 0.34395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.339
            [stop_loss] => 0.3444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.339
            [stop_loss] => 0.34485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.339
            [stop_loss] => 0.34575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.83
            [high] => 0.34980000
            [low] => 0.33000000
            [mfe_pct] => 2.65
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T10:07:06-05:00
            [end_at] => 2025-12-02T12:07:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.2
            [high] => 0.34980000
            [low] => 0.31520000
            [mfe_pct] => 7.02
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T10:07:06-05:00
            [end_at] => 2025-12-02T17:07:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34140000
            [high_after] => 0.34980000
            [low_before] => 0.32020000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)