Long Trade on MERL 04 Dec 2025 at 11:31:50

Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)

Long Trade on MERL

The 04 Dec 2025 at 11:31:50

With 1670.556 MERL at 0.3587$ per unit.

Position size of 599.2285 $

Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.059213

15m : 0.039657

1H : 0.002689

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003192549794
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.364938
  4. ema21 : 0.358162
  5. ema50 : 0.351382
  6. ema100 : 0.349689
  7. price_ema9_diff : -0.0170956
  8. ema9_ema21_diff : 0.0189203
  9. ema21_ema50_diff : 0.0192954
  10. price_ema100_diff : 0.0257656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541325
  14. ema_slope_21 : 0.417177
  15. ema_slope_50 : 0.213384
  16. ema_slope_100 : 0.102674
  17. rsi : 0.521629
  18. adx : 0.357587
  19. kc_percentage : 0.500962
  20. kc_width_percentage : 0.127047
  21. volume_ema_diff : -0.49287
  22. volume_ema1 : 197260.7581017
  23. volume_ema2 : 388974.7917601
  24. chop : 45.4038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366025
  29. ema21 : 0.368051
  30. ema50 : 0.363692
  31. ema100 : 0.357285
  32. price_ema9_diff : -0.0200138
  33. ema9_ema21_diff : -0.00550361
  34. ema21_ema50_diff : 0.0119842
  35. price_ema100_diff : 0.00395826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144652
  39. ema_slope_21 : -0.0230836
  40. ema_slope_50 : 0.0681694
  41. ema_slope_100 : 0.0735102
  42. rsi : 0.394059
  43. adx : 0.232644
  44. kc_percentage : 0.0762427
  45. kc_width_percentage : 0.061691
  46. volume_ema_diff : -0.0113892
  47. volume_ema1 : 54091.571899534
  48. volume_ema2 : 54714.73285037
  49. chop : 50.1327
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.363554
  54. ema21 : 0.366711
  55. ema50 : 0.369003
  56. ema100 : 0.368197
  57. price_ema9_diff : -0.0133542
  58. ema9_ema21_diff : -0.00860747
  59. ema21_ema50_diff : -0.00621146
  60. price_ema100_diff : -0.0257936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154166
  64. ema_slope_21 : -0.113286
  65. ema_slope_50 : -0.0559762
  66. ema_slope_100 : -0.0185226
  67. rsi : 0.282761
  68. adx : 0.291163
  69. kc_percentage : -0.104151
  70. kc_width_percentage : 0.0361275
  71. volume_ema_diff : 0.718509
  72. volume_ema1 : 32854.125713119
  73. volume_ema2 : 19117.804292982
  74. chop : 45.2698
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92851.2
  80. 5m_price_ema100_diff:
    -8.40698E-5
  81. 5m_price:
    92843.4
  82. 5m_correlation_with_coin:
    0.059213
  83. btc_indicators
  84. 15m_ema100:
    92929.6
  85. 15m_price_ema100_diff:
    -0.000927906
  86. 15m_price:
    92843.4
  87. 15m_correlation_with_coin:
    0.039657
  88. btc_indicators
  89. 1H_ema100:
    91345.3
  90. 1H_price_ema100_diff:
    0.0163993
  91. 1H_price:
    92843.4
  92. 1H_correlation_with_coin:
    0.002689
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.3575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4650677789364
                [ms_dist_from_last_low_pct] => 0.36363636363637
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3006993006993
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 11:30:00
                        [1] => 0.3575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0793650793651
                [ms_dist_from_last_low_pct] => 0.36363636363637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7342657342657
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 11:30:00
                        [1] => 0.3575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.978813559322
                [ms_dist_from_last_low_pct] => 0.36363636363637
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8461538461538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.82%
TP to Pivot Distance
0.0153
4.15%
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 11:30:00 0.3575 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
4.72%
TP to Pivot Distance
0.0153
4.15%
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 11:30:00 0.3575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
10.94%
TP to Pivot Distance
0.1048
28.46%
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 0.3575 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
11:31:50
04 Dec 2025
16:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3587 0.3539 0.3683 2 0.04387
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 0.3587
  • Stop Loss: 0.3539
  • Take Profit: 0.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3539 - 0.3587 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3587 - 0.3683 = -0.0096

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
599.2285 100 1670.556 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 0.3587 = -597.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3539

Avec un position size USD de -597.83$

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 -597.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.04 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
16.04 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 93.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3539
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3539
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3539
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.3539
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.16
            [high] => 0.36470000
            [low] => 0.35680000
            [mfe_pct] => 1.67
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T11:31:50-05:00
            [end_at] => 2025-12-04T13:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.47
            [high] => 0.37880000
            [low] => 0.35420000
            [mfe_pct] => 5.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T11:31:50-05:00
            [end_at] => 2025-12-04T18:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37680000
            [low_before] => 0.35750000
            [low_after] => 0.35420000
            [is_new_high] => 
            [is_new_low] => 
        )

)