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Long Trade on MERL

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Long Trade on MERL 04 Dec 2025 at 08:38:43

Take profit at 0.3757 (2.51 %) and Stop Loss at 0.3619 (1.26 %)

Long Trade on MERL

The 04 Dec 2025 at 08:38:43

With 1737.9572 MERL at 0.3665$ per unit.

Position size of 636.9613 $

Take profit at 0.3757 (2.51 %) and Stop Loss at 0.3619 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.079869

15m : -0.073704

1H : -0.005176

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003068736905
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.364429
  4. ema21 : 0.355467
  5. ema50 : 0.34949
  6. ema100 : 0.349059
  7. price_ema9_diff : 0.00568267
  8. ema9_ema21_diff : 0.0252092
  9. ema21_ema50_diff : 0.0171036
  10. price_ema100_diff : 0.0499649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.518955
  14. ema_slope_21 : 0.359518
  15. ema_slope_50 : 0.162957
  16. ema_slope_100 : 0.0689322
  17. rsi : 0.591054
  18. adx : 0.368794
  19. kc_percentage : 0.729837
  20. kc_width_percentage : 0.124773
  21. volume_ema_diff : -0.5114
  22. volume_ema1 : 201444.17016614
  23. volume_ema2 : 412288.663296
  24. chop : 45.5411
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.372691
  28. ema21 : 0.369163
  29. ema50 : 0.360608
  30. ema100 : 0.352975
  31. price_ema9_diff : -0.0166126
  32. ema9_ema21_diff : 0.00955599
  33. ema21_ema50_diff : 0.0237242
  34. price_ema100_diff : 0.0383157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226924
  38. ema_slope_21 : 0.258424
  39. ema_slope_50 : 0.206308
  40. ema_slope_100 : 0.142684
  41. rsi : 0.511276
  42. adx : 0.34325
  43. kc_percentage : 0.360056
  44. kc_width_percentage : 0.0590025
  45. volume_ema_diff : -0.402642
  46. volume_ema1 : 32815.072125465
  47. volume_ema2 : 54933.72903561
  48. chop : 47.3202
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.371525
  52. ema21 : 0.372767
  53. ema50 : 0.370367
  54. ema100 : 0.365099
  55. price_ema9_diff : -0.0135267
  56. ema9_ema21_diff : -0.00333087
  57. ema21_ema50_diff : 0.00647925
  58. price_ema100_diff : 0.00383708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0610371
  62. ema_slope_21 : -0.019862
  63. ema_slope_50 : 0.0333479
  64. ema_slope_100 : 0.0485917
  65. rsi : 0.35393
  66. adx : 0.234217
  67. kc_percentage : -0.0200606
  68. kc_width_percentage : 0.0328397
  69. volume_ema_diff : 0.244215
  70. volume_ema1 : 23179.244532981
  71. volume_ema2 : 18629.602533346
  72. chop : 52.4127
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93037.3
  77. 5m_price_ema100_diff: 
    -0.00353725
  78. 5m_price: 
    92708.3
  79. 5m_correlation_with_coin: 
    -0.079869
  80. btc_indicators
  81. 15m_ema100: 
    93088.5
  82. 15m_price_ema100_diff: 
    -0.0032437
  83. 15m_price: 
    92786.6
  84. 15m_correlation_with_coin: 
    -0.073704
  85. btc_indicators
  86. 1H_ema100: 
    91197.9
  87. 1H_price_ema100_diff: 
    0.0165612
  88. 1H_price: 
    92708.3
  89. 1H_correlation_with_coin: 
    -0.005176
    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] => 2025-12-01 06:00:00
                    [1] => 0.3345
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.3498
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.3405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.3565
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 0.3667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.3372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 0.3836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4577685088634
            [ms_dist_from_last_low_pct] => 8.6892052194543
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.760379596679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-03 15:45:00
                    [1] => 0.3667
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 0.3396
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 0.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 0.3379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 22:15:00
                    [1] => 0.3372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 0.3601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:15:00
                    [1] => 0.351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 0.3836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 07:00:00
                    [1] => 0.3695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 08:30:00
                    [1] => 0.3652
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4577685088634
            [ms_dist_from_last_low_pct] => 0.35596933187294
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1774370208105
            [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] => 2025-12-04 01:35:00
                    [1] => 0.3601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 02:05:00
                    [1] => 0.3508
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 02:25:00
                    [1] => 0.3592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:05:00
                    [1] => 0.3677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 04:25:00
                    [1] => 0.351
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 0.3713
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 06:50:00
                    [1] => 0.3836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 07:05:00
                    [1] => 0.3695
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 07:50:00
                    [1] => 0.3765
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 08:35:00
                    [1] => 0.3652
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6560424966799
            [ms_dist_from_last_low_pct] => 0.35596933187294
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0941949616648
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
3.07%
TP to Pivot Distance
0.0079
2.10%
DateTime Price Type
2025-12-04 01:35:00 0.3601 ↑ High
2025-12-04 02:05:00 0.3508 ↓ Low
2025-12-04 02:25:00 0.3592 ↑ High
2025-12-04 04:05:00 0.3677 ↑ High
2025-12-04 04:25:00 0.351 ↓ Low
2025-12-04 06:15:00 0.3713 ↓ Low
2025-12-04 06:50:00 0.3836 ↑ High
2025-12-04 07:05:00 0.3695 ↓ Low
2025-12-04 07:50:00 0.3765 ↑ High
2025-12-04 08:35:00 0.3652 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
6.83%
TP to Pivot Distance
0.0079
2.10%
DateTime Price Type
2025-12-03 15:45:00 0.3667 ↑ High
2025-12-03 17:00:00 0.3396 ↓ Low
2025-12-03 18:30:00 0.35 ↑ High
2025-12-03 20:15:00 0.3379 ↓ Low
2025-12-03 22:15:00 0.3372 ↓ Low
2025-12-04 01:30:00 0.3601 ↑ High
2025-12-04 04:15:00 0.351 ↓ Low
2025-12-04 06:45:00 0.3836 ↑ High
2025-12-04 07:00:00 0.3695 ↓ Low
2025-12-04 08:30:00 0.3652 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
8.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
12.90%
TP to Pivot Distance
0.0974
25.92%
DateTime Price Type
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
2025-12-02 15:00:00 0.3152 ↓ Low
2025-12-02 20:00:00 0.3405 ↑ High
2025-12-03 09:00:00 0.3565 ↑ High
2025-12-03 15:00:00 0.3667 ↑ High
2025-12-03 22:00:00 0.3372 ↓ Low
2025-12-04 06:00:00 0.3836 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:38:43		 04 Dec 2025
09:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3619 0.3757 2 0.04494
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 0.3665
  • Stop Loss: 0.3619
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3619 - 0.3665 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3757 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.9613 100 1737.9572 6.37
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 0.3665 = -637.39

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3619

Avec un position size USD de -637.39$

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 -637.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.99 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
15.99 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2456 % 19.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3619
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3619
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3619
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3619
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3872
            [stop_loss] => 0.3619
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.3619
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3918
            [stop_loss] => 0.3619
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3941
            [stop_loss] => 0.3619
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.3619
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3987
            [stop_loss] => 0.3619
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.79
            [high] => 0.37800000
            [low] => 0.36410000
            [mfe_pct] => 3.14
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:38:43-05:00
            [end_at] => 2025-12-04T10:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.93
            [high] => 0.37800000
            [low] => 0.35420000
            [mfe_pct] => 3.14
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:38:43-05:00
            [end_at] => 2025-12-04T15:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38360000
            [high_after] => 0.37800000
            [low_before] => 0.35270000
            [low_after] => 0.35680000
            [is_new_high] => 
            [is_new_low] => 
        )

)