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Long Trade on MERL

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Long Trade on MERL 04 Dec 2025 at 11:27:51

Take profit at 0.3701 (2.66 %) and Stop Loss at 0.3557 (1.33 %)

Long Trade on MERL

The 04 Dec 2025 at 11:27:51

With 1662.8818 MERL at 0.3605$ per unit.

Position size of 599.4689 $

Take profit at 0.3701 (2.66 %) and Stop Loss at 0.3557 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.059705

15m : 0.036363

1H : -0.11386

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00320728349
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.365298
  4. ema21 : 0.358325
  5. ema50 : 0.351452
  6. ema100 : 0.349725
  7. price_ema9_diff : -0.0131368
  8. ema9_ema21_diff : 0.0194596
  9. ema21_ema50_diff : 0.0195563
  10. price_ema100_diff : 0.030808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.55008
  14. ema_slope_21 : 0.421175
  15. ema_slope_50 : 0.215101
  16. ema_slope_100 : 0.103534
  17. rsi : 0.534413
  18. adx : 0.3587
  19. kc_percentage : 0.536957
  20. kc_width_percentage : 0.125525
  21. volume_ema_diff : -0.520073
  22. volume_ema1 : 186046.18793503
  23. volume_ema2 : 387655.43056402
  24. chop : 45.3897
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.368916
  28. ema21 : 0.369467
  29. ema50 : 0.364047
  30. ema100 : 0.356947
  31. price_ema9_diff : -0.0228153
  32. ema9_ema21_diff : -0.00149111
  33. ema21_ema50_diff : 0.0148904
  34. price_ema100_diff : 0.00995112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111373
  38. ema_slope_21 : 0.00378526
  39. ema_slope_50 : 0.0842834
  40. ema_slope_100 : 0.0841444
  41. rsi : 0.463484
  42. adx : 0.215248
  43. kc_percentage : 0.0557587
  44. kc_width_percentage : 0.0566274
  45. volume_ema_diff : -0.480178
  46. volume_ema1 : 26953.332297634
  47. volume_ema2 : 51851.138536855
  48. chop : 64.599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.364768
  52. ema21 : 0.367512
  53. ema50 : 0.369387
  54. ema100 : 0.368126
  55. price_ema9_diff : -0.0117025
  56. ema9_ema21_diff : -0.00746561
  57. ema21_ema50_diff : -0.00507707
  58. price_ema100_diff : -0.0207175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144036
  62. ema_slope_21 : -0.105204
  63. ema_slope_50 : -0.0498714
  64. ema_slope_100 : -0.0133774
  65. rsi : 0.307909
  66. adx : 0.271524
  67. kc_percentage : -0.0245265
  68. kc_width_percentage : 0.0362427
  69. volume_ema_diff : 0.77317
  70. volume_ema1 : 32993.817504679
  71. volume_ema2 : 18607.239806972
  72. chop : 45.7909
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92846.4
  77. 5m_price_ema100_diff: 
    0.000880069
  78. 5m_price: 
    92928.2
  79. 5m_correlation_with_coin: 
    0.059705
  80. btc_indicators
  81. 15m_ema100: 
    92932
  82. 15m_price_ema100_diff: 
    0.0017614
  83. 15m_price: 
    93095.7
  84. 15m_correlation_with_coin: 
    0.036363
  85. btc_indicators
  86. 1H_ema100: 
    91347
  87. 1H_price_ema100_diff: 
    0.017309
  88. 1H_price: 
    92928.2
  89. 1H_correlation_with_coin: 
    -0.11386
    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 16:00:00
                    [1] => 0.4731
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.3583
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.021897810219
            [ms_dist_from_last_low_pct] => 0.61401060563773
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0611219648339
            [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 18:30:00
                    [1] => 0.35
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 0.378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.3583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6296296296296
            [ms_dist_from_last_low_pct] => 0.61401060563773
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4981858777561
            [ms_bos_up] => 0
            [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 04:25:00
                    [1] => 0.351
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 0.378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.3776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 10:25:00
                    [1] => 0.3641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:20:00
                    [1] => 0.3583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5286016949153
            [ms_dist_from_last_low_pct] => 0.61401060563773
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6187552330449
            [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
-4.53%
Dist From Last Low Pct
0.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.32%
TP to Pivot Distance
0.0135
3.65%
DateTime Price Type
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
2025-12-04 09:30:00 0.378 ↑ High
2025-12-04 10:00:00 0.3776 ↑ High
2025-12-04 10:25:00 0.3641 ↓ Low
2025-12-04 11:20:00 0.3583 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
5.20%
TP to Pivot Distance
0.0135
3.65%
DateTime Price Type
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
2025-12-04 09:30:00 0.378 ↑ High
2025-12-04 11:15:00 0.3583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
11.39%
TP to Pivot Distance
0.1030
27.83%
DateTime Price Type
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
2025-12-04 11:00:00 0.3583 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
11:27:51		 04 Dec 2025
15:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.3557 0.3701 2 0.04328
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 0.3605
  • Stop Loss: 0.3557
  • Take Profit: 0.3701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3557 - 0.3605 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.3701 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.4689 100 1662.8818 5.99
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3605 = -600.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3557

Avec un position size USD de -600.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -600.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 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
-1.3315 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3605
            [stop_loss] => 0.35522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3605
            [stop_loss] => 0.35474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3605
            [stop_loss] => 0.35426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3605
            [stop_loss] => 0.3533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.14
            [high] => 0.36470000
            [low] => 0.35680000
            [mfe_pct] => 1.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T11:27:51-05:00
            [end_at] => 2025-12-04T13:27:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.9
            [high] => 0.37880000
            [low] => 0.35420000
            [mfe_pct] => 5.08
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T11:27:51-05:00
            [end_at] => 2025-12-04T18:27:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37580000
            [low_before] => 0.35830000
            [low_after] => 0.35420000
            [is_new_high] => 
            [is_new_low] => 
        )

)