Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 17 Jan 2026 at 19:58:40

Take profit at 0.2017 (3.81 %) and Stop Loss at 0.2137 (1.91 %)

Short Trade on MERL

The 17 Jan 2026 at 19:58:40

With 2002.243 MERL at 0.2097$ per unit.

Position size of 419.8703 $

Take profit at 0.2017 (3.81 %) and Stop Loss at 0.2137 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.088006

15m : 0.067435

1H : -0.10071

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0026636794
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.205435
  4. ema21 : 0.220529
  5. ema50 : 0.235001
  6. ema100 : 0.240989
  7. price_ema9_diff : 0.0207574
  8. ema9_ema21_diff : -0.0684445
  9. ema21_ema50_diff : -0.0615812
  10. price_ema100_diff : -0.129837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37348
  14. ema_slope_21 : -0.963381
  15. ema_slope_50 : -0.516765
  16. ema_slope_100 : -0.273339
  17. rsi : 0.366064
  18. adx : 0.498472
  19. kc_percentage : 0.221925
  20. kc_width_percentage : 0.169454
  21. volume_ema_diff : 1.09595
  22. volume_ema1 : 300081.41582195
  23. volume_ema2 : 143171.45403388
  24. chop : 6.60832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.197304
  28. ema21 : 0.198296
  29. ema50 : 0.210218
  30. ema100 : 0.224155
  31. price_ema9_diff : 0.0628236
  32. ema9_ema21_diff : -0.00500051
  33. ema21_ema50_diff : -0.0567156
  34. price_ema100_diff : -0.0644878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118271
  38. ema_slope_21 : -0.227672
  39. ema_slope_50 : -0.356527
  40. ema_slope_100 : -0.286546
  41. rsi : 0.577537
  42. adx : 0.569635
  43. kc_percentage : 1.06984
  44. kc_width_percentage : 0.0981782
  45. volume_ema_diff : -0.384563
  46. volume_ema1 : 43993.309478002
  47. volume_ema2 : 71483.053141263
  48. chop : 52.7071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.202942
  52. ema21 : 0.198259
  53. ema50 : 0.196952
  54. ema100 : 0.202602
  55. price_ema9_diff : 0.0332969
  56. ema9_ema21_diff : 0.0236207
  57. ema21_ema50_diff : 0.00663436
  58. price_ema100_diff : 0.0350336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.515696
  62. ema_slope_21 : 0.284167
  63. ema_slope_50 : 0.0823693
  64. ema_slope_100 : -0.0330897
  65. rsi : 0.841661
  66. adx : 0.315801
  67. kc_percentage : 1.51818
  68. kc_width_percentage : 0.0525167
  69. volume_ema_diff : -0.157512
  70. volume_ema1 : 19463.099433427
  71. volume_ema2 : 23101.952986007
  72. chop : 14.3723
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95212.9
  77. 5m_price_ema100_diff: 
    -0.00146472
  78. 5m_price: 
    95073.5
  79. 5m_correlation_with_coin: 
    0.088006
  80. btc_indicators
  81. 15m_ema100: 
    95284.8
  82. 15m_price_ema100_diff: 
    -0.0021227
  83. 15m_price: 
    95082.6
  84. 15m_correlation_with_coin: 
    0.067435
  85. btc_indicators
  86. 1H_ema100: 
    95313.2
  87. 1H_price_ema100_diff: 
    -0.00251503
  88. 1H_price: 
    95073.5
  89. 1H_correlation_with_coin: 
    -0.10071
    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] => 2026-01-15 01:00:00
                    [1] => 0.2681
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.2409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.2591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.2435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 0.2567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 0.2489
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 12:00:00
                    [1] => 0.2658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.2524
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 15:00:00
                    [1] => 0.1842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.2105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19002375296911
            [ms_dist_from_last_low_pct] => 14.060803474484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.277958740499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-16 20:30:00
                    [1] => 0.2529
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 22:45:00
                    [1] => 0.2556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 01:15:00
                    [1] => 0.245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.2503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 09:15:00
                    [1] => 0.2327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 09:45:00
                    [1] => 0.2377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 15:15:00
                    [1] => 0.1842
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 16:15:00
                    [1] => 0.198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 18:45:00
                    [1] => 0.1887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:45:00
                    [1] => 0.2105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19002375296911
            [ms_dist_from_last_low_pct] => 11.340752517223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.552729199788
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-17 11:40:00
                    [1] => 0.2354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 0.1884
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 15:20:00
                    [1] => 0.1842
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 16:25:00
                    [1] => 0.198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 0.1894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 17:30:00
                    [1] => 0.1953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 18:10:00
                    [1] => 0.1941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:20:00
                    [1] => 0.1888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 18:55:00
                    [1] => 0.1887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:55:00
                    [1] => 0.2105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19002375296911
            [ms_dist_from_last_low_pct] => 11.340752517223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.552729199788
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
10.15%
TP to Pivot Distance
0.0175
8.68%
DateTime Price Type
2026-01-17 11:40:00 0.2354 ↑ High
2026-01-17 14:00:00 0.1884 ↓ Low
2026-01-17 15:20:00 0.1842 ↓ Low
2026-01-17 16:25:00 0.198 ↑ High
2026-01-17 17:00:00 0.1894 ↓ Low
2026-01-17 17:30:00 0.1953 ↑ High
2026-01-17 18:10:00 0.1941 ↑ High
2026-01-17 18:20:00 0.1888 ↓ Low
2026-01-17 18:55:00 0.1887 ↓ Low
2026-01-17 19:55:00 0.2105 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
19.61%
TP to Pivot Distance
0.0175
8.68%
DateTime Price Type
2026-01-16 20:30:00 0.2529 ↓ Low
2026-01-16 22:45:00 0.2556 ↑ High
2026-01-17 01:15:00 0.245 ↓ Low
2026-01-17 03:00:00 0.2503 ↑ High
2026-01-17 09:15:00 0.2327 ↓ Low
2026-01-17 09:45:00 0.2377 ↑ High
2026-01-17 15:15:00 0.1842 ↓ Low
2026-01-17 16:15:00 0.198 ↑ High
2026-01-17 18:45:00 0.1887 ↓ Low
2026-01-17 19:45:00 0.2105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
14.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
25.46%
TP to Pivot Distance
0.0175
8.68%
DateTime Price Type
2026-01-15 01:00:00 0.2681 ↑ High
2026-01-15 04:00:00 0.2409 ↓ Low
2026-01-15 08:00:00 0.2591 ↑ High
2026-01-15 11:00:00 0.2435 ↓ Low
2026-01-15 20:00:00 0.2567 ↑ High
2026-01-16 04:00:00 0.2489 ↓ Low
2026-01-16 12:00:00 0.2658 ↑ High
2026-01-16 16:00:00 0.2524 ↓ Low
2026-01-17 15:00:00 0.1842 ↓ Low
2026-01-17 19:00:00 0.2105 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:58:40		 17 Jan 2026
20:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2097 0.2137 0.2017 2 0.04471
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 0.2097
  • Stop Loss: 0.2137
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2137 - 0.2097 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2097 - 0.2017 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
419.8703 100 2002.243 4.20
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2097 = 419.4

Donc, tu peux acheter 2000 avec un stoploss a 0.2137

Avec un position size USD de 419.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 419.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.81 % 16.02 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6228 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2097
            [stop_loss] => 0.2141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2097
            [stop_loss] => 0.2145
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2097
            [stop_loss] => 0.2149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2097
            [stop_loss] => 0.2157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.5
            [high] => 0.21610000
            [low] => 0.20010000
            [mfe_pct] => 4.58
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:58:40-05:00
            [end_at] => 2026-01-17T21:58:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.05
            [high] => 0.21610000
            [low] => 0.19660000
            [mfe_pct] => 6.25
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:58:40-05:00
            [end_at] => 2026-01-18T02:58:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21050000
            [high_after] => 0.21610000
            [low_before] => 0.18830000
            [low_after] => 0.19660000
            [is_new_high] => 
            [is_new_low] => 
        )

)