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Short Trade on MERL

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Short Trade on MERL 01 Feb 2026 at 04:09:19

Take profit at 0.04783 (2.75 %) and Stop Loss at 0.04986 (1.38 %)

Short Trade on MERL

The 01 Feb 2026 at 04:09:19

With 11811.9939 MERL at 0.04918$ per unit.

Position size of 580.9139 $

Take profit at 0.04783 (2.75 %) and Stop Loss at 0.04986 (1.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.198478

15m : -0.027065

1H : 0.074135

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004515184623
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0487401
  4. ema21 : 0.0512407
  5. ema50 : 0.0568374
  6. ema100 : 0.0635328
  7. price_ema9_diff : 0.00902362
  8. ema9_ema21_diff : -0.0488003
  9. ema21_ema50_diff : -0.0984679
  10. price_ema100_diff : -0.225912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648137
  14. ema_slope_21 : -0.796774
  15. ema_slope_50 : -0.661646
  16. ema_slope_100 : -0.48838
  17. rsi : 0.3451
  18. adx : 0.437717
  19. kc_percentage : 0.239068
  20. kc_width_percentage : 0.143354
  21. volume_ema_diff : -0.484099
  22. volume_ema1 : 76043.448375843
  23. volume_ema2 : 147399.50185581
  24. chop : 54.3545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.048027
  28. ema21 : 0.048124
  29. ema50 : 0.0494765
  30. ema100 : 0.0519861
  31. price_ema9_diff : 0.0240052
  32. ema9_ema21_diff : -0.00201524
  33. ema21_ema50_diff : -0.0273361
  34. price_ema100_diff : -0.0539791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0030236
  38. ema_slope_21 : -0.124073
  39. ema_slope_50 : -0.182148
  40. ema_slope_100 : -0.184492
  41. rsi : 0.563534
  42. adx : 0.285217
  43. kc_percentage : 0.819547
  44. kc_width_percentage : 0.0690704
  45. volume_ema_diff : -0.0765028
  46. volume_ema1 : 29941.065832656
  47. volume_ema2 : 32421.395202897
  48. chop : 52.7476
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0483104
  52. ema21 : 0.0479089
  53. ema50 : 0.0478962
  54. ema100 : 0.0483513
  55. price_ema9_diff : 0.0179993
  56. ema9_ema21_diff : 0.00838007
  57. ema21_ema50_diff : 0.000265133
  58. price_ema100_diff : 0.0171374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162391
  62. ema_slope_21 : 0.0897902
  63. ema_slope_50 : 0.0147024
  64. ema_slope_100 : -0.0168247
  65. rsi : 0.690301
  66. adx : 0.21621
  67. kc_percentage : 1.15042
  68. kc_width_percentage : 0.0391813
  69. volume_ema_diff : 0.62197
  70. volume_ema1 : 14199.461781961
  71. volume_ema2 : 8754.4513704295
  72. chop : 25.2604
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78621.7
  77. 5m_price_ema100_diff: 
    0.00160985
  78. 5m_price: 
    78748.3
  79. 5m_correlation_with_coin: 
    0.198478
  80. btc_indicators
  81. 15m_ema100: 
    79633.4
  82. 15m_price_ema100_diff: 
    -0.0111157
  83. 15m_price: 
    78748.3
  84. 15m_correlation_with_coin: 
    -0.027065
  85. btc_indicators
  86. 1H_ema100: 
    83376
  87. 1H_price_ema100_diff: 
    -0.0555047
  88. 1H_price: 
    78748.3
  89. 1H_correlation_with_coin: 
    0.074135
    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] => -24.877675840979
            [ms_dist_from_last_low_pct] => 5.7241230901657
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 5
            [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 04:00:00
                    [1] => 0.04936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46596434359806
            [ms_dist_from_last_low_pct] => 5.1809034467994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6733033611646
            [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 04:05:00
                    [1] => 0.04936
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46596434359806
            [ms_dist_from_last_low_pct] => 5.1809034467994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6733033611646
            [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
-0.47%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.56%
TP to Pivot Distance
0.0014
2.84%
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 04:05:00 0.04936 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
5.72%
TP to Pivot Distance
0.0014
2.84%
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 04:00:00 0.04936 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.88%
Dist From Last Low Pct
5.72%
Bars Since Swing High
31 bars
Bars Since Swing Low
5 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
0.0395
79.30%
TP to Pivot Distance
0.0014
2.84%
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
04:09:19		 01 Feb 2026
04:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04918 0.04986 0.04783 1.99 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 0.04918
  • Stop Loss: 0.04986
  • Take Profit: 0.04783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04986 - 0.04918 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04918 - 0.04783 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
580.9139 100 11811.9939 5.81
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.04918 = 578.59

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04986

Avec un position size USD de 578.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 578.59
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
2.75 % 15.95 $
SL % Target SL $ Target
1.38 % 8.03 $
PNL PNL %
15.95 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04782
            [stop_loss] => 0.04986
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04748
            [stop_loss] => 0.04986
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04714
            [stop_loss] => 0.04986
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0468
            [stop_loss] => 0.04986
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04646
            [stop_loss] => 0.04986
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04612
            [stop_loss] => 0.04986
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04578
            [stop_loss] => 0.04986
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04986
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0451
            [stop_loss] => 0.04986
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04476
            [stop_loss] => 0.04986
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04442
            [stop_loss] => 0.04986
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.97
            [high] => 0.05063000
            [low] => 0.04778000
            [mfe_pct] => 2.85
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:09:19-05:00
            [end_at] => 2026-02-01T06:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00145
            [rr_ratio] => 2
            [high] => 0.05063000
            [low] => 0.04628000
            [mfe_pct] => 5.9
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:09:19-05:00
            [end_at] => 2026-02-01T11:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04936000
            [high_after] => 0.05063000
            [low_before] => 0.04654000
            [low_after] => 0.04685000
            [is_new_high] => 
            [is_new_low] => 
        )

)