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Short Trade on MERL

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Short Trade on MERL 02 Dec 2025 at 10:25:59

Take profit at 0.3322 (2.69 %) and Stop Loss at 0.346 (1.35 %)

Short Trade on MERL

The 02 Dec 2025 at 10:25:59

With 1743.2331 MERL at 0.3414$ per unit.

Position size of 595.1398 $

Take profit at 0.3322 (2.69 %) and Stop Loss at 0.346 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.103917

15m : 0.024783

1H : 0.048565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003059449363
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.339354
  4. ema21 : 0.353046
  5. ema50 : 0.358397
  6. ema100 : 0.353567
  7. price_ema9_diff : 0.00602674
  8. ema9_ema21_diff : -0.0387822
  9. ema21_ema50_diff : -0.0149309
  10. price_ema100_diff : -0.0344121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22284
  14. ema_slope_21 : -0.800557
  15. ema_slope_50 : -0.309927
  16. ema_slope_100 : -0.110095
  17. rsi : 0.437988
  18. adx : 0.217775
  19. kc_percentage : 0.330794
  20. kc_width_percentage : 0.189223
  21. volume_ema_diff : -0.71813
  22. volume_ema1 : 326097.15308756
  23. volume_ema2 : 1156908.6018852
  24. chop : 55.5457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333841
  28. ema21 : 0.333435
  29. ema50 : 0.344354
  30. ema100 : 0.356412
  31. price_ema9_diff : 0.0226395
  32. ema9_ema21_diff : 0.00121839
  33. ema21_ema50_diff : -0.0317069
  34. price_ema100_diff : -0.0421203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11064
  38. ema_slope_21 : -0.0473159
  39. ema_slope_50 : -0.183502
  40. ema_slope_100 : -0.155149
  41. rsi : 0.565438
  42. adx : 0.192312
  43. kc_percentage : 0.877
  44. kc_width_percentage : 0.0632368
  45. volume_ema_diff : -0.602604
  46. volume_ema1 : 81606.073304211
  47. volume_ema2 : 205352.31060933
  48. chop : 52.4285
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.337849
  52. ema21 : 0.33473
  53. ema50 : 0.332728
  54. ema100 : 0.333502
  55. price_ema9_diff : 0.0105092
  56. ema9_ema21_diff : 0.00931784
  57. ema21_ema50_diff : 0.00601678
  58. price_ema100_diff : 0.0236811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174266
  62. ema_slope_21 : 0.116009
  63. ema_slope_50 : 0.0530506
  64. ema_slope_100 : 0.0160963
  65. rsi : 0.704623
  66. adx : 0.320017
  67. kc_percentage : 1.03072
  68. kc_width_percentage : 0.0358311
  69. volume_ema_diff : -0.245622
  70. volume_ema1 : 22222.13277184
  71. volume_ema2 : 29457.595751
  72. chop : 43.9256
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87751.8
  77. 5m_price_ema100_diff: 
    0.0311688
  78. 5m_price: 
    90487
  79. 5m_correlation_with_coin: 
    0.103917
  80. btc_indicators
  81. 15m_ema100: 
    86881.7
  82. 15m_price_ema100_diff: 
    0.0421932
  83. 15m_price: 
    90547.6
  84. 15m_correlation_with_coin: 
    0.024783
  85. btc_indicators
  86. 1H_ema100: 
    88676.1
  87. 1H_price_ema100_diff: 
    0.0204211
  88. 1H_price: 
    90487
  89. 1H_correlation_with_coin: 
    0.048565
    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] => 0.3432
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 6.8707058088695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1830106183635
            [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 10:15:00
                    [1] => 0.3432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 6.8707058088695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.1830106183635
            [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 10:25:00
                    [1] => 0.3432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 4.6483180428135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.954128440367
            [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
-0.29%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.81%
TP to Pivot Distance
0.0120
3.61%
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 10:25:00 0.3432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1271
36.73%
TP to Pivot Distance
0.0120
3.61%
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 10:15:00 0.3432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1271
36.73%
TP to Pivot Distance
0.0120
3.61%
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 0.3432 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
10:25:59		 02 Dec 2025
10:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3414 0.346 0.3322 2 0.04513
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 0.3414
  • Stop Loss: 0.346
  • Take Profit: 0.3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.346 - 0.3414 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3414 - 0.3322 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
595.1398 100 1743.2331 5.95
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3414 = 593.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.346

Avec un position size USD de 593.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 593.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16.04 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
-8.02 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4605 % 182.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3414
            [stop_loss] => 0.34646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3414
            [stop_loss] => 0.34692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3414
            [stop_loss] => 0.34738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3414
            [stop_loss] => 0.3483
            [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] => 0.0114
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.36
            [high] => 0.34980000
            [low] => 0.33000000
            [mfe_pct] => 3.34
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T10:25:59-05:00
            [end_at] => 2025-12-02T12:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0084
            [rr_ratio] => 3.12
            [high] => 0.34980000
            [low] => 0.31520000
            [mfe_pct] => 7.67
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T10:25:59-05:00
            [end_at] => 2025-12-02T17:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34320000
            [high_after] => 0.34980000
            [low_before] => 0.32020000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)