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Short Trade on MERL

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Short Trade on MERL 29 Jan 2026 at 19:27:58

Take profit at 0.06779 (1.75 %) and Stop Loss at 0.06961 (0.88 %)

Short Trade on MERL

The 29 Jan 2026 at 19:27:58

With 13188.5846 MERL at 0.069$ per unit.

Position size of 910.0123 $

Take profit at 0.06779 (1.75 %) and Stop Loss at 0.06961 (0.88 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.295483

15m : -1.0E-6

1H : 0.013186

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004043901228
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0692144
  4. ema21 : 0.071198
  5. ema50 : 0.076495
  6. ema100 : 0.0840168
  7. price_ema9_diff : -0.00309896
  8. ema9_ema21_diff : -0.0278599
  9. ema21_ema50_diff : -0.0692457
  10. price_ema100_diff : -0.178735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.406911
  14. ema_slope_21 : -0.432662
  15. ema_slope_50 : -0.4382
  16. ema_slope_100 : -0.36835
  17. rsi : 0.367004
  18. adx : 0.303972
  19. kc_percentage : 0.218203
  20. kc_width_percentage : 0.104079
  21. volume_ema_diff : -0.203666
  22. volume_ema1 : 137697.93621973
  23. volume_ema2 : 172914.84014368
  24. chop : 45.4467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0679736
  28. ema21 : 0.0686198
  29. ema50 : 0.0698833
  30. ema100 : 0.0714905
  31. price_ema9_diff : 0.0150988
  32. ema9_ema21_diff : -0.00941631
  33. ema21_ema50_diff : -0.0180807
  34. price_ema100_diff : -0.0348371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167588
  38. ema_slope_21 : -0.140016
  39. ema_slope_50 : -0.122097
  40. ema_slope_100 : -0.101301
  41. rsi : 0.39895
  42. adx : 0.196154
  43. kc_percentage : 0.646527
  44. kc_width_percentage : 0.0425257
  45. volume_ema_diff : -0.73442
  46. volume_ema1 : 13736.558128345
  47. volume_ema2 : 51723.026198958
  48. chop : 41.0015
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0680194
  52. ema21 : 0.0680009
  53. ema50 : 0.0684612
  54. ema100 : 0.0689646
  55. price_ema9_diff : 0.014416
  56. ema9_ema21_diff : 0.000271724
  57. ema21_ema50_diff : -0.00672311
  58. price_ema100_diff : 0.000512128
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0187161
  62. ema_slope_21 : -0.0446086
  63. ema_slope_50 : -0.0538132
  64. ema_slope_100 : -0.0410286
  65. rsi : 0.6179
  66. adx : 0.3278
  67. kc_percentage : 1.08956
  68. kc_width_percentage : 0.0248909
  69. volume_ema_diff : -0.522967
  70. volume_ema1 : 5661.1335492113
  71. volume_ema2 : 11867.402746684
  72. chop : 25.602
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84436.4
  77. 5m_price_ema100_diff: 
    -0.000590286
  78. 5m_price: 
    84386.6
  79. 5m_correlation_with_coin: 
    0.295483
  80. btc_indicators
  81. 15m_ema100: 
    86292.6
  82. 15m_price_ema100_diff: 
    -0.0206322
  83. 15m_price: 
    84512.2
  84. 15m_correlation_with_coin: 
    -1.0E-6
  85. btc_indicators
  86. 1H_ema100: 
    87516.8
  87. 1H_price_ema100_diff: 
    -0.0357672
  88. 1H_price: 
    84386.6
  89. 1H_correlation_with_coin: 
    0.013186
    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] => 2026-01-26 07:00:00
                    [1] => 0.1048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 13:00:00
                    [1] => 0.0962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 0.0944
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 14:00:00
                    [1] => 0.0809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 0.0869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 0.0767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 0.0894
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.0747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.0676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.0665
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.764390896921
            [ms_dist_from_last_low_pct] => 3.609022556391
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6541353383458
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 08:00:00
                    [1] => 0.0727
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.0747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.0676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.0717
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 13:15:00
                    [1] => 0.0691
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.0702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.0683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.0702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:30:00
                    [1] => 0.0665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:15:00
                    [1] => 0.069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14492753623189
            [ms_dist_from_last_low_pct] => 3.609022556391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7593984962406
            [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] => 2026-01-29 14:20:00
                    [1] => 0.0693
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.0702
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 14:40:00
                    [1] => 0.0702
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:50:00
                    [1] => 0.0702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.0683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 0.0684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 15:40:00
                    [1] => 0.0684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:35:00
                    [1] => 0.0702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:35:00
                    [1] => 0.0665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:25:00
                    [1] => 0.069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14492753623189
            [ms_dist_from_last_low_pct] => 3.609022556391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7593984962406
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.85%
TP to Pivot Distance
0.0013
1.90%
DateTime Price Type
2026-01-29 14:20:00 0.0693 ↓ Low
2026-01-29 14:30:00 0.0702 ↑ High
2026-01-29 14:40:00 0.0702 ↑ High
2026-01-29 14:50:00 0.0702 ↑ High
2026-01-29 15:00:00 0.0683 ↓ Low
2026-01-29 15:30:00 0.0684 ↓ Low
2026-01-29 15:40:00 0.0684 ↓ Low
2026-01-29 16:35:00 0.0702 ↑ High
2026-01-29 18:35:00 0.0665 ↓ Low
2026-01-29 19:25:00 0.069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
7.31%
TP to Pivot Distance
0.0013
1.90%
DateTime Price Type
2026-01-29 08:00:00 0.0727 ↑ High
2026-01-29 10:15:00 0.0747 ↑ High
2026-01-29 11:00:00 0.0676 ↓ Low
2026-01-29 12:15:00 0.0717 ↑ High
2026-01-29 13:15:00 0.0691 ↓ Low
2026-01-29 14:30:00 0.0702 ↑ High
2026-01-29 15:00:00 0.0683 ↓ Low
2026-01-29 16:30:00 0.0702 ↑ High
2026-01-29 18:30:00 0.0665 ↓ Low
2026-01-29 19:15:00 0.069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.76%
Dist From Last Low Pct
3.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
50.55%
TP to Pivot Distance
0.0013
1.90%
DateTime Price Type
2026-01-26 07:00:00 0.1048 ↑ High
2026-01-26 13:00:00 0.0962 ↓ Low
2026-01-26 21:00:00 0.0944 ↓ Low
2026-01-27 14:00:00 0.0809 ↓ Low
2026-01-27 21:00:00 0.0869 ↑ High
2026-01-28 09:00:00 0.0767 ↓ Low
2026-01-28 10:00:00 0.0894 ↑ High
2026-01-29 10:00:00 0.0747 ↑ High
2026-01-29 11:00:00 0.0676 ↓ Low
2026-01-29 18:00:00 0.0665 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:27:58		 29 Jan 2026
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.069 0.06961 0.06779 1.98 0.04477
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 0.069
  • Stop Loss: 0.06961
  • Take Profit: 0.06779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06961 - 0.069 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.069 - 0.06779 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
910.0123 100 13188.5846 9.10
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.069 = 904.92

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06961

Avec un position size USD de 904.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 904.92
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.75 % 15.96 $
SL % Target SL $ Target
0.88 % 8.05 $
PNL PNL %
15.96 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 32.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06778
            [stop_loss] => 0.06961
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067475
            [stop_loss] => 0.06961
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06717
            [stop_loss] => 0.06961
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066865
            [stop_loss] => 0.06961
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06656
            [stop_loss] => 0.06961
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066255
            [stop_loss] => 0.06961
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06595
            [stop_loss] => 0.06961
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.065645
            [stop_loss] => 0.06961
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06534
            [stop_loss] => 0.06961
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.065035
            [stop_loss] => 0.06961
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06473
            [stop_loss] => 0.06961
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 11.5
            [high] => 0.06920000
            [low] => 0.06670000
            [mfe_pct] => 3.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:27:58-05:00
            [end_at] => 2026-01-29T21:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 23
            [high] => 0.06920000
            [low] => 0.06440000
            [mfe_pct] => 6.67
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:27:58-05:00
            [end_at] => 2026-01-30T02:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07020000
            [high_after] => 0.06920000
            [low_before] => 0.06650000
            [low_after] => 0.06440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)