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Short Trade on MERL

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Short Trade on MERL 31 Jan 2026 at 18:11:49

Take profit at 0.05079 (3 %) and Stop Loss at 0.05315 (1.51 %)

Short Trade on MERL

The 31 Jan 2026 at 18:11:49

With 10166.2842 MERL at 0.05236$ per unit.

Position size of 532.3066 $

Take profit at 0.05079 (3 %) and Stop Loss at 0.05315 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
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
BTC Correlation Score

5m : 0.430495

15m : -0.095965

1H : -0.19503

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0005246099008
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0524756
  4. ema21 : 0.0558096
  5. ema50 : 0.0609806
  6. ema100 : 0.0669162
  7. price_ema9_diff : -0.00220425
  8. ema9_ema21_diff : -0.0597387
  9. ema21_ema50_diff : -0.0847973
  10. price_ema100_diff : -0.217528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17969
  14. ema_slope_21 : -0.863336
  15. ema_slope_50 : -0.595193
  16. ema_slope_100 : -0.426917
  17. rsi : 0.323438
  18. adx : 0.402679
  19. kc_percentage : 0.105315
  20. kc_width_percentage : 0.155782
  21. volume_ema_diff : 0.0685075
  22. volume_ema1 : 191789.76875783
  23. volume_ema2 : 179493.1370665
  24. chop : 22.9157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503027
  28. ema21 : 0.0509363
  29. ema50 : 0.0537544
  30. ema100 : 0.0566032
  31. price_ema9_diff : 0.0408967
  32. ema9_ema21_diff : -0.0124392
  33. ema21_ema50_diff : -0.052424
  34. price_ema100_diff : -0.0749655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142652
  38. ema_slope_21 : -0.354359
  39. ema_slope_50 : -0.366841
  40. ema_slope_100 : -0.267235
  41. rsi : 0.555477
  42. adx : 0.593464
  43. kc_percentage : 0.869317
  44. kc_width_percentage : 0.0785513
  45. volume_ema_diff : -0.405345
  46. volume_ema1 : 41412.408122002
  47. volume_ema2 : 69641.105637043
  48. chop : 43.6655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0511201
  52. ema21 : 0.0502713
  53. ema50 : 0.0504206
  54. ema100 : 0.0517852
  55. price_ema9_diff : 0.0242545
  56. ema9_ema21_diff : 0.0168837
  57. ema21_ema50_diff : -0.0029623
  58. price_ema100_diff : 0.0110994
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.378693
  62. ema_slope_21 : 0.178408
  63. ema_slope_50 : 0.00910088
  64. ema_slope_100 : -0.0593173
  65. rsi : 0.752547
  66. adx : 0.348453
  67. kc_percentage : 1.43777
  68. kc_width_percentage : 0.0418597
  69. volume_ema_diff : -0.202577
  70. volume_ema1 : 16195.718476237
  71. volume_ema2 : 20310.076351152
  72. chop : 13.7647
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78768.2
  77. 5m_price_ema100_diff: 
    -0.00636361
  78. 5m_price: 
    78267
  79. 5m_correlation_with_coin: 
    0.430495
  80. btc_indicators
  81. 15m_ema100: 
    81089.8
  82. 15m_price_ema100_diff: 
    -0.034811
  83. 15m_price: 
    78267
  84. 15m_correlation_with_coin: 
    -0.095965
  85. btc_indicators
  86. 1H_ema100: 
    84422.2
  87. 1H_price_ema100_diff: 
    -0.0729104
  88. 1H_price: 
    78267
  89. 1H_correlation_with_coin: 
    -0.19503
    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] => -20.382262996942
            [ms_dist_from_last_low_pct] => 7.8500414250207
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [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 18:00:00
                    [1] => 0.05271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2141908556251
            [ms_dist_from_last_low_pct] => 7.8500414250207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.175642087821
            [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 18:05:00
                    [1] => 0.05271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2141908556251
            [ms_dist_from_last_low_pct] => 7.8500414250207
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.175642087821
            [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
-1.21%
Dist From Last Low Pct
7.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.43%
TP to Pivot Distance
0.0025
4.94%
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 18:05:00 0.05271 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
15.41%
TP to Pivot Distance
0.0025
4.94%
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 18:00:00 0.05271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.38%
Dist From Last Low Pct
7.85%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0363
68.20%
TP to Pivot Distance
0.0025
4.94%
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
18:11:49		 31 Jan 2026
19:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05236 0.05315 0.05079 1.99 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 0.05236
  • Stop Loss: 0.05315
  • Take Profit: 0.05079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05315 - 0.05236 = 0.00079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05236 - 0.05079 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00079000000000001 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
532.3066 100 10166.2842 5.32
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 0.00079000000000001

Taille de position = 8 / 0.00079000000000001 = 10126.58

Taille de position USD = 10126.58 x 0.05236 = 530.23

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05315

Avec un position size USD de 530.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 530.23
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
3 % 15.96 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
15.96 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05078
            [stop_loss] => 0.05315
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050385
            [stop_loss] => 0.05315
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.05315
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049595
            [stop_loss] => 0.05315
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.05315
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048805
            [stop_loss] => 0.05315
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04841
            [stop_loss] => 0.05315
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048015
            [stop_loss] => 0.05315
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.05315
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047225
            [stop_loss] => 0.05315
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.05315
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05207000
            [low] => 0.04972000
            [mfe_pct] => 5.04
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:11:49-05:00
            [end_at] => 2026-01-31T20:11:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05207000
            [low] => 0.04647000
            [mfe_pct] => 11.25
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:11:49-05:00
            [end_at] => 2026-02-01T01:11:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05271000
            [high_after] => 0.05207000
            [low_before] => 0.04828000
            [low_after] => 0.04647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)