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Short Trade on MERL

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Short Trade on MERL 31 Jan 2026 at 17:58:43

Take profit at 0.04999 (2.8 %) and Stop Loss at 0.05215 (1.4 %)

Short Trade on MERL

The 31 Jan 2026 at 17:58:43

With 11112.3081 MERL at 0.05143$ per unit.

Position size of 571.506 $

Take profit at 0.04999 (2.8 %) and Stop Loss at 0.05215 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.444702

15m : 0.064262

1H : 0.040549

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004799482971
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0525665
  4. ema21 : 0.0561828
  5. ema50 : 0.0613446
  6. ema100 : 0.0672164
  7. price_ema9_diff : -0.0216218
  8. ema9_ema21_diff : -0.0643654
  9. ema21_ema50_diff : -0.0841453
  10. price_ema100_diff : -0.234859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18831
  14. ema_slope_21 : -0.835667
  15. ema_slope_50 : -0.574371
  16. ema_slope_100 : -0.4144
  17. rsi : 0.275458
  18. adx : 0.400934
  19. kc_percentage : -0.042767
  20. kc_width_percentage : 0.161842
  21. volume_ema_diff : 0.389105
  22. volume_ema1 : 258998.50572674
  23. volume_ema2 : 186449.83016231
  24. chop : 22.2369
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495644
  28. ema21 : 0.0506922
  29. ema50 : 0.053786
  30. ema100 : 0.0568021
  31. price_ema9_diff : 0.0376383
  32. ema9_ema21_diff : -0.0222482
  33. ema21_ema50_diff : -0.0575203
  34. price_ema100_diff : -0.0945763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.320752
  38. ema_slope_21 : -0.444513
  39. ema_slope_50 : -0.403987
  40. ema_slope_100 : -0.286968
  41. rsi : 0.373845
  42. adx : 0.655878
  43. kc_percentage : 0.758116
  44. kc_width_percentage : 0.0644444
  45. volume_ema_diff : -0.852075
  46. volume_ema1 : 9904.4797763359
  47. volume_ema2 : 66956.147333988
  48. chop : 53.4566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0500603
  52. ema21 : 0.0496338
  53. ema50 : 0.0501797
  54. ema100 : 0.0516394
  55. price_ema9_diff : 0.0273604
  56. ema9_ema21_diff : 0.00859147
  57. ema21_ema50_diff : -0.0108779
  58. price_ema100_diff : -0.0040567
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.148379
  62. ema_slope_21 : 0.0354422
  63. ema_slope_50 : -0.0634531
  64. ema_slope_100 : -0.0929626
  65. rsi : 0.720802
  66. adx : 0.283163
  67. kc_percentage : 1.40874
  68. kc_width_percentage : 0.0382699
  69. volume_ema_diff : -0.0448888
  70. volume_ema1 : 19806.286545549
  71. volume_ema2 : 20737.153556118
  72. chop : 25.1681
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78733.9
  77. 5m_price_ema100_diff: 
    -0.00658917
  78. 5m_price: 
    78215.2
  79. 5m_correlation_with_coin: 
    0.444702
  80. btc_indicators
  81. 15m_ema100: 
    81152.3
  82. 15m_price_ema100_diff: 
    -0.0391755
  83. 15m_price: 
    77973.2
  84. 15m_correlation_with_coin: 
    0.064262
  85. btc_indicators
  86. 1H_ema100: 
    84413.3
  87. 1H_price_ema100_diff: 
    -0.0734266
  88. 1H_price: 
    78215.2
  89. 1H_correlation_with_coin: 
    0.040549
    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] => -21.834862385321
            [ms_dist_from_last_low_pct] => 5.8823529411765
            [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] => 0.05149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71858613322976
            [ms_dist_from_last_low_pct] => 5.8823529411765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6487158243579
            [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 17:55:00
                    [1] => 0.05149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71858613322976
            [ms_dist_from_last_low_pct] => 5.8823529411765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.6487158243579
            [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
-0.72%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.49%
TP to Pivot Distance
0.0017
3.42%
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 17:55:00 0.05149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
17.62%
TP to Pivot Distance
0.0017
3.42%
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 0.05149 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.83%
Dist From Last Low Pct
5.88%
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
0.0373
71.43%
TP to Pivot Distance
0.0017
3.42%
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
17:58:43		 31 Jan 2026
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05143 0.05215 0.04999 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 0.05143
  • Stop Loss: 0.05215
  • Take Profit: 0.04999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05215 - 0.05143 = 0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05143 - 0.04999 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.506 100 11112.3081 5.72
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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.05143 = 571.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05215

Avec un position size USD de 571.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 571.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4888 % 177.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04999
            [entry_price] => 0.05143
            [stop_loss] => 0.052222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04999
            [entry_price] => 0.05143
            [stop_loss] => 0.052294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04999
            [entry_price] => 0.05143
            [stop_loss] => 0.052366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04999
            [entry_price] => 0.05143
            [stop_loss] => 0.05251
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.34
            [high] => 0.05271000
            [low] => 0.04972000
            [mfe_pct] => 3.32
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:58:43-05:00
            [end_at] => 2026-01-31T19:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00128
            [rr_ratio] => 3.87
            [high] => 0.05271000
            [low] => 0.04647000
            [mfe_pct] => 9.64
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:58:43-05:00
            [end_at] => 2026-02-01T00:58:43-05:00
        )

    [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
        )

)