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Short Trade on MERL

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Short Trade on MERL 17 Jan 2026 at 20:47:48

Take profit at 0.2042 (4.89 %) and Stop Loss at 0.22 (2.47 %)

Short Trade on MERL

The 17 Jan 2026 at 20:47:48

With 1517.9911 MERL at 0.2147$ per unit.

Position size of 325.9127 $

Take profit at 0.2042 (4.89 %) and Stop Loss at 0.22 (2.47 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : -0.006155

15m : -0.128703

1H : -0.136753

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003513415491
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.207352
  4. ema21 : 0.220033
  5. ema50 : 0.234299
  6. ema100 : 0.241058
  7. price_ema9_diff : 0.0354345
  8. ema9_ema21_diff : -0.0576303
  9. ema21_ema50_diff : -0.0608877
  10. price_ema100_diff : -0.109345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2476
  14. ema_slope_21 : -0.942399
  15. ema_slope_50 : -0.525591
  16. ema_slope_100 : -0.286118
  17. rsi : 0.415903
  18. adx : 0.479844
  19. kc_percentage : 0.380287
  20. kc_width_percentage : 0.173177
  21. volume_ema_diff : 1.05561
  22. volume_ema1 : 309097.33023352
  23. volume_ema2 : 150367.42387677
  24. chop : 10.5375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206417
  28. ema21 : 0.20286
  29. ema50 : 0.210576
  30. ema100 : 0.223199
  31. price_ema9_diff : 0.0401244
  32. ema9_ema21_diff : 0.0175345
  33. ema21_ema50_diff : -0.0366442
  34. price_ema100_diff : -0.038081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.561539
  38. ema_slope_21 : 0.106602
  39. ema_slope_50 : -0.194429
  40. ema_slope_100 : -0.211174
  41. rsi : 0.638228
  42. adx : 0.482045
  43. kc_percentage : 1.00809
  44. kc_width_percentage : 0.108842
  45. volume_ema_diff : -0.214147
  46. volume_ema1 : 58016.274602692
  47. volume_ema2 : 73825.902575971
  48. chop : 38.3571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.210721
  52. ema21 : 0.206232
  53. ema50 : 0.201588
  54. ema100 : 0.20381
  55. price_ema9_diff : 0.0188819
  56. ema9_ema21_diff : 0.0217634
  57. ema21_ema50_diff : 0.0230385
  58. price_ema100_diff : 0.0534299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.474609
  62. ema_slope_21 : 0.437455
  63. ema_slope_50 : 0.24372
  64. ema_slope_100 : 0.0786952
  65. rsi : 0.71615
  66. adx : 0.31896
  67. kc_percentage : 1.05176
  68. kc_width_percentage : 0.0687405
  69. volume_ema_diff : -0.235172
  70. volume_ema1 : 19724.593957359
  71. volume_ema2 : 25789.583827018
  72. chop : 41.9423
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95168.9
  77. 5m_price_ema100_diff: 
    -0.00257321
  78. 5m_price: 
    94924.1
  79. 5m_correlation_with_coin: 
    -0.006155
  80. btc_indicators
  81. 15m_ema100: 
    95247.9
  82. 15m_price_ema100_diff: 
    -0.00339991
  83. 15m_price: 
    94924.1
  84. 15m_correlation_with_coin: 
    -0.128703
  85. btc_indicators
  86. 1H_ema100: 
    95534.8
  87. 1H_price_ema100_diff: 
    -0.00639307
  88. 1H_price: 
    94924.1
  89. 1H_correlation_with_coin: 
    -0.136753
    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 20:00:00
                    [1] => 0.2161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3600185099491
            [ms_dist_from_last_low_pct] => 14.549402823018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.318132464712
            [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 20:00:00
                    [1] => 0.2161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3600185099491
            [ms_dist_from_last_low_pct] => 11.817700052994
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.520402755697
            [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 15:20:00
                    [1] => 0.1842
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 20:05:00
                    [1] => 0.2161
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:25:00
                    [1] => 0.2031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 20:45:00
                    [1] => 0.2156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1335807050093
            [ms_dist_from_last_low_pct] => 3.889709502708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.1546036435254
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.13%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.77%
TP to Pivot Distance
0.0200
9.79%
DateTime Price Type
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 20:05:00 0.2161 ↑ High
2026-01-17 20:25:00 0.2031 ↓ Low
2026-01-17 20:45:00 0.2156 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
11.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
16.18%
TP to Pivot Distance
0.0200
9.79%
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 20:00:00 0.2161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
14.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
21.86%
TP to Pivot Distance
0.0200
9.79%
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 20:00:00 0.2161 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
20:47:48		 17 Jan 2026
21:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.22 0.2042 1.98 0.04317
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 0.2147
  • Stop Loss: 0.22
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.22 - 0.2147 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2042 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
325.9127 100 1517.9911 3.26
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 0.2147 = 324.07

Donc, tu peux acheter 1509.43 avec un stoploss a 0.22

Avec un position size USD de 324.07$

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 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 324.07
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
4.89 % 15.94 $
SL % Target SL $ Target
2.47 % 8.05 $
PNL PNL %
15.94 $ 4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.22
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20145
            [stop_loss] => 0.22
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.22
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21100000
            [low] => 0.19660000
            [mfe_pct] => 8.43
            [mae_pct] => -1.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T20:47:48-05:00
            [end_at] => 2026-01-17T22:47:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21100000
            [low] => 0.19660000
            [mfe_pct] => 8.43
            [mae_pct] => -1.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T20:47:48-05:00
            [end_at] => 2026-01-18T03:47:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21610000
            [high_after] => 0.21100000
            [low_before] => 0.18870000
            [low_after] => 0.19660000
            [is_new_high] => 
            [is_new_low] => 
        )

)