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Short Trade on MERL

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Short Trade on MERL 01 Feb 2026 at 03:46:01

Take profit at 0.04758 (2.48 %) and Stop Loss at 0.04939 (1.23 %)

Short Trade on MERL

The 01 Feb 2026 at 03:46:01

With 13243.0419 MERL at 0.04879$ per unit.

Position size of 646.128 $

Take profit at 0.04758 (2.48 %) and Stop Loss at 0.04939 (1.23 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.215327

15m : -0.019887

1H : 0.030239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004027272127
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0487342
  4. ema21 : 0.0514941
  5. ema50 : 0.0571913
  6. ema100 : 0.0639849
  7. price_ema9_diff : 0.00114429
  8. ema9_ema21_diff : -0.0535974
  9. ema21_ema50_diff : -0.0996152
  10. price_ema100_diff : -0.237477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.789346
  14. ema_slope_21 : -0.86158
  15. ema_slope_50 : -0.682913
  16. ema_slope_100 : -0.498513
  17. rsi : 0.320156
  18. adx : 0.446056
  19. kc_percentage : 0.161468
  20. kc_width_percentage : 0.149714
  21. volume_ema_diff : -0.378818
  22. volume_ema1 : 92994.016164764
  23. volume_ema2 : 149705.04986306
  24. chop : 54.5993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0478428
  28. ema21 : 0.0480658
  29. ema50 : 0.0495197
  30. ema100 : 0.0521304
  31. price_ema9_diff : 0.0197966
  32. ema9_ema21_diff : -0.00463808
  33. ema21_ema50_diff : -0.0293608
  34. price_ema100_diff : -0.064079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0751357
  38. ema_slope_21 : -0.163161
  39. ema_slope_50 : -0.200595
  40. ema_slope_100 : -0.195636
  41. rsi : 0.539932
  42. adx : 0.300814
  43. kc_percentage : 0.746056
  44. kc_width_percentage : 0.063321
  45. volume_ema_diff : -0.232829
  46. volume_ema1 : 23840.442349984
  47. volume_ema2 : 31075.786785329
  48. chop : 56.8502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0478423
  52. ema21 : 0.047594
  53. ema50 : 0.0477799
  54. ema100 : 0.0483366
  55. price_ema9_diff : 0.0198086
  56. ema9_ema21_diff : 0.00521634
  57. ema21_ema50_diff : -0.0038918
  58. price_ema100_diff : 0.00937906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0927856
  62. ema_slope_21 : 0.0367092
  63. ema_slope_50 : -0.0173967
  64. ema_slope_100 : -0.0346225
  65. rsi : 0.682073
  66. adx : 0.193318
  67. kc_percentage : 1.20565
  68. kc_width_percentage : 0.0345508
  69. volume_ema_diff : 0.96285
  70. volume_ema1 : 15874.862882175
  71. volume_ema2 : 8087.6592942813
  72. chop : 26.8261
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78620.8
  77. 5m_price_ema100_diff: 
    0.00259023
  78. 5m_price: 
    78824.5
  79. 5m_correlation_with_coin: 
    0.215327
  80. btc_indicators
  81. 15m_ema100: 
    79691.2
  82. 15m_price_ema100_diff: 
    -0.0108767
  83. 15m_price: 
    78824.5
  84. 15m_correlation_with_coin: 
    -0.019887
  85. btc_indicators
  86. 1H_ema100: 
    83441.4
  87. 1H_price_ema100_diff: 
    -0.0553311
  88. 1H_price: 
    78824.5
  89. 1H_correlation_with_coin: 
    0.030239
    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] => 2026-01-28 09:00:00
                    [1] => 0.0767
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.04647
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -25.581039755352
            [ms_dist_from_last_low_pct] => 4.7342371422423
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8949860124812
            [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 13:30:00
                    [1] => 0.04854
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.05271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 0.0492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.05064
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.04647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.04654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.04671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:45:00
                    [1] => 0.04907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81516201345018
            [ms_dist_from_last_low_pct] => 4.1961036180689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0524512952259
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:10:00
                    [1] => 0.05064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.04647
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 00:10:00
                    [1] => 0.0492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.04687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.04654
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:40:00
                    [1] => 0.04768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 0.04771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.04786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.04671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:45:00
                    [1] => 0.04907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81516201345018
            [ms_dist_from_last_low_pct] => 4.1961036180689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0524512952259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.53%
TP to Pivot Distance
0.0011
2.33%
DateTime Price Type
2026-01-31 22:10:00 0.05064 ↑ High
2026-01-31 23:30:00 0.04647 ↓ Low
2026-02-01 00:10:00 0.0492 ↑ High
2026-02-01 01:00:00 0.04687 ↓ Low
2026-02-01 01:30:00 0.04654 ↓ Low
2026-02-01 01:40:00 0.04768 ↑ High
2026-02-01 02:10:00 0.04771 ↑ High
2026-02-01 03:00:00 0.04786 ↑ High
2026-02-01 03:15:00 0.04671 ↓ Low
2026-02-01 03:45:00 0.04907 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.72%
TP to Pivot Distance
0.0011
2.33%
DateTime Price Type
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
2026-01-31 20:30:00 0.0492 ↓ Low
2026-01-31 22:00:00 0.05064 ↑ High
2026-01-31 23:30:00 0.04647 ↓ Low
2026-02-01 01:30:00 0.04654 ↓ Low
2026-02-01 03:15:00 0.04671 ↓ Low
2026-02-01 03:45:00 0.04907 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.58%
Dist From Last Low Pct
4.73%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
81.01%
TP to Pivot Distance
0.0011
2.33%
DateTime Price Type
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
2026-01-31 23:00:00 0.04647 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:46:01		 01 Feb 2026
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04879 0.04939 0.04758 2.02 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 0.04879
  • Stop Loss: 0.04939
  • Take Profit: 0.04758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04939 - 0.04879 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04879 - 0.04758 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
646.128 100 13243.0419 6.46
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04879 = 650.53

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04939

Avec un position size USD de 650.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 650.53
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.48 % 16.02 $
SL % Target SL $ Target
1.23 % 7.95 $
PNL PNL %
-7.95 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7217 % 140 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04758
            [entry_price] => 0.04879
            [stop_loss] => 0.04945
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04758
            [entry_price] => 0.04879
            [stop_loss] => 0.04951
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04758
            [entry_price] => 0.04879
            [stop_loss] => 0.04957
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04758
            [entry_price] => 0.04879
            [stop_loss] => 0.04969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.55
            [high] => 0.05063000
            [low] => 0.04778000
            [mfe_pct] => 2.07
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:46:01-05:00
            [end_at] => 2026-02-01T05:46:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.36
            [high] => 0.05063000
            [low] => 0.04628000
            [mfe_pct] => 5.14
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:46:01-05:00
            [end_at] => 2026-02-01T10:46:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04920000
            [high_after] => 0.05063000
            [low_before] => 0.04654000
            [low_after] => 0.04685000
            [is_new_high] => 
            [is_new_low] => 
        )

)