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Short Trade on MERL

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Short Trade on MERL 31 Jan 2026 at 17:47:35

Take profit at 0.0489 (2.43 %) and Stop Loss at 0.05073 (1.22 %)

Short Trade on MERL

The 31 Jan 2026 at 17:47:35

With 13110.7745 MERL at 0.05012$ per unit.

Position size of 657.112 $

Take profit at 0.0489 (2.43 %) and Stop Loss at 0.05073 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.463025

15m : -0.03795

1H : 0.062764

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004067901049
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0523045
  4. ema21 : 0.0560637
  5. ema50 : 0.0612933
  6. ema100 : 0.0671904
  7. price_ema9_diff : -0.0417666
  8. ema9_ema21_diff : -0.0670511
  9. ema21_ema50_diff : -0.0853207
  10. price_ema100_diff : -0.25406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.22392
  14. ema_slope_21 : -0.85156
  15. ema_slope_50 : -0.580869
  16. ema_slope_100 : -0.417456
  17. rsi : 0.203273
  18. adx : 0.412292
  19. kc_percentage : -0.230444
  20. kc_width_percentage : 0.155777
  21. volume_ema_diff : 0.280832
  22. volume_ema1 : 235229.22443741
  23. volume_ema2 : 183653.44412827
  24. chop : 22.0879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495884
  28. ema21 : 0.0507031
  29. ema50 : 0.0537907
  30. ema100 : 0.0568045
  31. price_ema9_diff : 0.0107186
  32. ema9_ema21_diff : -0.0219852
  33. ema21_ema50_diff : -0.0573999
  34. price_ema100_diff : -0.117675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.316872
  38. ema_slope_21 : -0.442815
  39. ema_slope_50 : -0.403293
  40. ema_slope_100 : -0.286631
  41. rsi : 0.3861
  42. adx : 0.655878
  43. kc_percentage : 0.35942
  44. kc_width_percentage : 0.0661288
  45. volume_ema_diff : -0.855617
  46. volume_ema1 : 9663.1834836692
  47. volume_ema2 : 66927.759534851
  48. chop : 53.4566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0493688
  52. ema21 : 0.0492897
  53. ema50 : 0.050116
  54. ema100 : 0.051847
  55. price_ema9_diff : 0.0152142
  56. ema9_ema21_diff : 0.0016057
  57. ema21_ema50_diff : -0.0164881
  58. price_ema100_diff : -0.033311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0144566
  62. ema_slope_21 : -0.0370452
  63. ema_slope_50 : -0.101966
  64. ema_slope_100 : -0.118837
  65. rsi : 0.609185
  66. adx : 0.255604
  67. kc_percentage : 1.0401
  68. kc_width_percentage : 0.0310425
  69. volume_ema_diff : -0.867988
  70. volume_ema1 : 2573.4794870683
  71. volume_ema2 : 19494.402777192
  72. chop : 44.8131
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78822.1
  77. 5m_price_ema100_diff: 
    -0.0108526
  78. 5m_price: 
    77966.7
  79. 5m_correlation_with_coin: 
    0.463025
  80. btc_indicators
  81. 15m_ema100: 
    81152.2
  82. 15m_price_ema100_diff: 
    -0.0392541
  83. 15m_price: 
    77966.7
  84. 15m_correlation_with_coin: 
    -0.03795
  85. btc_indicators
  86. 1H_ema100: 
    84408.4
  87. 1H_price_ema100_diff: 
    -0.0763166
  88. 1H_price: 
    77966.7
  89. 1H_correlation_with_coin: 
    0.062764
    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] => 2026-01-27 21:00:00
                    [1] => 0.0869
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 0.0649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 11:00:00
                    [1] => 0.06142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 21:00:00
                    [1] => 0.0654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.04828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.547400611621
            [ms_dist_from_last_low_pct] => 3.5625517812759
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 35.459817729909
            [ms_bos_up] => 1
            [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] => 2026-01-31 03:15:00
                    [1] => 0.06018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 04:45:00
                    [1] => 0.06016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 0.0613
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 06:45:00
                    [1] => 0.06019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 0.06134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.056
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.04854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.04854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.04828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.05014
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27921818907059
            [ms_dist_from_last_low_pct] => 3.5625517812759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8525269262635
            [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] => 2026-01-31 11:05:00
                    [1] => 0.05596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.0571
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:50:00
                    [1] => 0.05655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.05188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.04854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:25:00
                    [1] => 0.0518
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:40:00
                    [1] => 0.04854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.04976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:05:00
                    [1] => 0.04828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.05014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27921818907059
            [ms_dist_from_last_low_pct] => 3.5625517812759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8525269262635
            [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
-0.28%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
12.56%
TP to Pivot Distance
0.0006
1.27%
DateTime Price Type
2026-01-31 11:05:00 0.05596 ↓ Low
2026-01-31 11:15:00 0.0571 ↑ High
2026-01-31 11:50:00 0.05655 ↑ High
2026-01-31 12:10:00 0.05188 ↓ Low
2026-01-31 13:40:00 0.04854 ↓ Low
2026-01-31 14:25:00 0.0518 ↑ High
2026-01-31 15:40:00 0.04854 ↓ Low
2026-01-31 16:00:00 0.04976 ↑ High
2026-01-31 17:05:00 0.04828 ↓ Low
2026-01-31 17:45:00 0.05014 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
20.91%
TP to Pivot Distance
0.0006
1.27%
DateTime Price Type
2026-01-31 03:15:00 0.06018 ↓ Low
2026-01-31 04:45:00 0.06016 ↓ Low
2026-01-31 05:45:00 0.0613 ↑ High
2026-01-31 06:45:00 0.06019 ↓ Low
2026-01-31 07:30:00 0.06134 ↑ High
2026-01-31 09:30:00 0.056 ↓ Low
2026-01-31 13:30:00 0.04854 ↓ Low
2026-01-31 15:30:00 0.04854 ↓ Low
2026-01-31 17:00:00 0.04828 ↓ Low
2026-01-31 17:45:00 0.05014 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.55%
Dist From Last Low Pct
3.56%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
76.23%
TP to Pivot Distance
0.0006
1.27%
DateTime Price Type
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
2026-01-30 10:00:00 0.0649 ↑ High
2026-01-30 11:00:00 0.06142 ↓ Low
2026-01-30 21:00:00 0.0654 ↑ High
2026-01-31 17:00:00 0.04828 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:47:35		 31 Jan 2026
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05012 0.05073 0.0489 2 0.0447
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 0.05012
  • Stop Loss: 0.05073
  • Take Profit: 0.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05073 - 0.05012 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05012 - 0.0489 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.112 100 13110.7745 6.57
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 0.05012 = 657.31

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05073

Avec un position size USD de 657.31$

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 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 657.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5539 % 209.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.05012
            [stop_loss] => 0.050791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.05012
            [stop_loss] => 0.050852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.05012
            [stop_loss] => 0.050913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.05012
            [stop_loss] => 0.051035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.15
            [high] => 0.05271000
            [low] => 0.04972000
            [mfe_pct] => 0.8
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:47:35-05:00
            [end_at] => 2026-01-31T19:47:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00259
            [rr_ratio] => 1.41
            [high] => 0.05271000
            [low] => 0.04647000
            [mfe_pct] => 7.28
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:47:35-05:00
            [end_at] => 2026-02-01T00:47:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05180000
            [high_after] => 0.05271000
            [low_before] => 0.04828000
            [low_after] => 0.04647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)