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Short Trade on MERL

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Short Trade on MERL 02 Dec 2025 at 10:46:32

Take profit at 0.3384 (3.04 %) and Stop Loss at 0.3543 (1.52 %)

Short Trade on MERL

The 02 Dec 2025 at 10:46:32

With 1513.8573 MERL at 0.349$ per unit.

Position size of 528.3362 $

Take profit at 0.3384 (3.04 %) and Stop Loss at 0.3543 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.96
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 : 0.076945

15m : 0.169853

1H : -0.129659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003523009298
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.340874
  4. ema21 : 0.353737
  5. ema50 : 0.358695
  6. ema100 : 0.353717
  7. price_ema9_diff : 0.0238363
  8. ema9_ema21_diff : -0.0363626
  9. ema21_ema50_diff : -0.0138232
  10. price_ema100_diff : -0.0133369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.191
  14. ema_slope_21 : -0.785815
  15. ema_slope_50 : -0.303255
  16. ema_slope_100 : -0.106594
  17. rsi : 0.469622
  18. adx : 0.21345
  19. kc_percentage : 0.439913
  20. kc_width_percentage : 0.193355
  21. volume_ema_diff : -0.665513
  22. volume_ema1 : 389463.4243909
  23. volume_ema2 : 1164363.4573327
  24. chop : 55.6139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339436
  28. ema21 : 0.336227
  29. ema50 : 0.344708
  30. ema100 : 0.355791
  31. price_ema9_diff : 0.0281747
  32. ema9_ema21_diff : 0.00954352
  33. ema21_ema50_diff : -0.0246035
  34. price_ema100_diff : -0.0190874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.301952
  38. ema_slope_21 : 0.0706775
  39. ema_slope_50 : -0.123173
  40. ema_slope_100 : -0.124621
  41. rsi : 0.648055
  42. adx : 0.20702
  43. kc_percentage : 1.08797
  44. kc_width_percentage : 0.0623291
  45. volume_ema_diff : -0.586786
  46. volume_ema1 : 81543.713395205
  47. volume_ema2 : 197340.55458279
  48. chop : 39.6456
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.344064
  52. ema21 : 0.339049
  53. ema50 : 0.33504
  54. ema100 : 0.334655
  55. price_ema9_diff : 0.0143432
  56. ema9_ema21_diff : 0.014793
  57. ema21_ema50_diff : 0.0119667
  58. price_ema100_diff : 0.0428631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.325267
  62. ema_slope_21 : 0.216485
  63. ema_slope_50 : 0.109341
  64. ema_slope_100 : 0.0479717
  65. rsi : 0.792505
  66. adx : 0.415762
  67. kc_percentage : 1.16208
  68. kc_width_percentage : 0.0417869
  69. volume_ema_diff : -0.0500605
  70. volume_ema1 : 30225.121300775
  71. volume_ema2 : 31817.943987046
  72. chop : 29.7018
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87946.9
  77. 5m_price_ema100_diff: 
    0.0313034
  78. 5m_price: 
    90700
  79. 5m_correlation_with_coin: 
    0.076945
  80. btc_indicators
  81. 15m_ema100: 
    86957.3
  82. 15m_price_ema100_diff: 
    0.0430395
  83. 15m_price: 
    90700
  84. 15m_correlation_with_coin: 
    0.169853
  85. btc_indicators
  86. 1H_ema100: 
    88680.3
  87. 1H_price_ema100_diff: 
    0.0227745
  88. 1H_price: 
    90700
  89. 1H_correlation_with_coin: 
    -0.129659
    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] => 0.3498
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6866781017724
            [ms_dist_from_last_low_pct] => 7.4016239850094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.2442223610244
            [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 10:30:00
                    [1] => 0.3498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6866781017724
            [ms_dist_from_last_low_pct] => 7.4016239850094
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 9.2442223610244
            [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 10:30:00
                    [1] => 0.3498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6866781017724
            [ms_dist_from_last_low_pct] => 5.1681957186544
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.9724770642202
            [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
-1.69%
Dist From Last Low Pct
5.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.27%
TP to Pivot Distance
0.0182
5.38%
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 10:30:00 0.3498 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
7.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1188
33.53%
TP to Pivot Distance
0.0182
5.38%
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 10:30:00 0.3498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1188
33.53%
TP to Pivot Distance
0.0182
5.38%
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 0.3498 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
10:46:32		 02 Dec 2025
11:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.349 0.3543 0.3384 2 0.04373
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 0.349
  • Stop Loss: 0.3543
  • Take Profit: 0.3384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.349 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.349 - 0.3384 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.3362 100 1513.8573 5.28
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.349 = 526.79

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3543

Avec un position size USD de 526.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 526.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.05 $
SL % Target SL $ Target
1.52 % 8.02 $
PNL PNL %
16.05 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3543
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33575
            [stop_loss] => 0.3543
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3543
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33045
            [stop_loss] => 0.3543
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3543
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.3543
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3543
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 14:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31985
            [stop_loss] => 0.3543
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3543
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34630000
            [low] => 0.33000000
            [mfe_pct] => 5.44
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T10:46:32-05:00
            [end_at] => 2025-12-02T12:46:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34630000
            [low] => 0.31520000
            [mfe_pct] => 9.68
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T10:46:32-05:00
            [end_at] => 2025-12-02T17:46:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34980000
            [high_after] => 0.34630000
            [low_before] => 0.32060000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)