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Long Trade on MERL

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Long Trade on MERL 03 Feb 2026 at 12:03:04

Take profit at 0.05801 (6.09 %) and Stop Loss at 0.05301 (3.05 %)

Long Trade on MERL

The 03 Feb 2026 at 12:03:04

With 4804.4989 MERL at 0.05468$ per unit.

Position size of 262.71 $

Take profit at 0.05801 (6.09 %) and Stop Loss at 0.05301 (3.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.22112

15m : 0.228612

1H : -0.1817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001110070664
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0557577
  4. ema21 : 0.0539243
  5. ema50 : 0.0527981
  6. ema100 : 0.0542568
  7. price_ema9_diff : -0.0193292
  8. ema9_ema21_diff : 0.0339999
  9. ema21_ema50_diff : 0.0213294
  10. price_ema100_diff : 0.00779825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774241
  14. ema_slope_21 : 0.544609
  15. ema_slope_50 : 0.226963
  16. ema_slope_100 : 0.0273171
  17. rsi : 0.532908
  18. adx : 0.360304
  19. kc_percentage : 0.551337
  20. kc_width_percentage : 0.22929
  21. volume_ema_diff : 0.525075
  22. volume_ema1 : 272250.0977126
  23. volume_ema2 : 178515.76323083
  24. chop : 31.1089
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0571362
  28. ema21 : 0.0568656
  29. ema50 : 0.0550442
  30. ema100 : 0.0533041
  31. price_ema9_diff : -0.0429899
  32. ema9_ema21_diff : 0.00476005
  33. ema21_ema50_diff : 0.0330897
  34. price_ema100_diff : 0.0258115
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0987857
  38. ema_slope_21 : 0.191813
  39. ema_slope_50 : 0.245816
  40. ema_slope_100 : 0.188418
  41. rsi : 0.427589
  42. adx : 0.395451
  43. kc_percentage : 0.221689
  44. kc_width_percentage : 0.147874
  45. volume_ema_diff : -0.126402
  46. volume_ema1 : 66795.492858647
  47. volume_ema2 : 76460.2579763
  48. chop : 52.9764
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0568266
  52. ema21 : 0.0575855
  53. ema50 : 0.0574032
  54. ema100 : 0.0560676
  55. price_ema9_diff : -0.0377749
  56. ema9_ema21_diff : -0.0131788
  57. ema21_ema50_diff : 0.00317497
  58. price_ema100_diff : -0.0247493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.321662
  62. ema_slope_21 : -0.152987
  63. ema_slope_50 : -0.0123491
  64. ema_slope_100 : 0.0511735
  65. rsi : 0.320318
  66. adx : 0.151869
  67. kc_percentage : -0.160804
  68. kc_width_percentage : 0.0795952
  69. volume_ema_diff : 0.305464
  70. volume_ema1 : 41188.171865059
  71. volume_ema2 : 31550.597493048
  72. chop : 31.3338
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77872.1
  77. 5m_price_ema100_diff: 
    -0.0190344
  78. 5m_price: 
    76389.9
  79. 5m_correlation_with_coin: 
    0.22112
  80. btc_indicators
  81. 15m_ema100: 
    78276
  82. 15m_price_ema100_diff: 
    -0.0240964
  83. 15m_price: 
    76389.9
  84. 15m_correlation_with_coin: 
    0.228612
  85. btc_indicators
  86. 1H_ema100: 
    79148.5
  87. 1H_price_ema100_diff: 
    -0.0348539
  88. 1H_price: 
    76389.9
  89. 1H_correlation_with_coin: 
    -0.1817
    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] => 2026-01-31 17:00:00
                    [1] => 0.04828
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.05063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.04628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 16:00:00
                    [1] => 0.05817
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.04602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.05297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.05391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 0.04971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.06325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.055335968379
            [ms_dist_from_last_low_pct] => 9.3542546771273
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 27.237980285657
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-02 18:00:00
                    [1] => 0.05052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 19:45:00
                    [1] => 0.05391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 21:45:00
                    [1] => 0.04971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 0.0524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.04993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 0.05274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.06325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.05538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.0608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 12:00:00
                    [1] => 0.05379
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.592105263158
            [ms_dist_from_last_low_pct] => 1.0596765197992
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.032162111917
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 06:15:00
                    [1] => 0.05168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:10:00
                    [1] => 0.05579
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:50:00
                    [1] => 0.06325
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:30:00
                    [1] => 0.06183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:05:00
                    [1] => 0.05675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.06017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.05538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.0608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 11:15:00
                    [1] => 0.05729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 12:00:00
                    [1] => 0.05379
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.592105263158
            [ms_dist_from_last_low_pct] => 1.0596765197992
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5067856478899
            [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
-10.59%
Dist From Last Low Pct
1.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.51%
TP to Pivot Distance
0.0052
9.03%
DateTime Price Type
2026-02-03 06:15:00 0.05168 ↓ Low
2026-02-03 07:10:00 0.05579 ↑ High
2026-02-03 07:50:00 0.06325 ↑ High
2026-02-03 08:30:00 0.06183 ↑ High
2026-02-03 09:05:00 0.05675 ↓ Low
2026-02-03 09:25:00 0.06017 ↑ High
2026-02-03 10:00:00 0.05538 ↓ Low
2026-02-03 10:55:00 0.0608 ↑ High
2026-02-03 11:15:00 0.05729 ↓ Low
2026-02-03 12:00:00 0.05379 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
1.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.23%
TP to Pivot Distance
0.0052
9.03%
DateTime Price Type
2026-02-02 18:00:00 0.05052 ↓ Low
2026-02-02 19:45:00 0.05391 ↑ High
2026-02-02 21:45:00 0.04971 ↓ Low
2026-02-02 23:30:00 0.0524 ↑ High
2026-02-03 01:00:00 0.04993 ↓ Low
2026-02-03 05:00:00 0.05274 ↑ High
2026-02-03 07:45:00 0.06325 ↑ High
2026-02-03 10:00:00 0.05538 ↓ Low
2026-02-03 10:45:00 0.0608 ↑ High
2026-02-03 12:00:00 0.05379 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.06%
Dist From Last Low Pct
9.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
27.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
13.19%
TP to Pivot Distance
0.0052
9.03%
DateTime Price Type
2026-01-31 17:00:00 0.04828 ↓ Low
2026-01-31 23:00:00 0.04647 ↓ Low
2026-02-01 05:00:00 0.05063 ↑ High
2026-02-01 10:00:00 0.04628 ↓ Low
2026-02-01 16:00:00 0.05817 ↑ High
2026-02-02 04:00:00 0.04602 ↓ Low
2026-02-02 10:00:00 0.05297 ↑ High
2026-02-02 19:00:00 0.05391 ↑ High
2026-02-02 21:00:00 0.04971 ↓ Low
2026-02-03 07:00:00 0.06325 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
12:03:04		 03 Feb 2026
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05468 0.05301 0.05801 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 0.05468
  • Stop Loss: 0.05301
  • Take Profit: 0.05801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05301 - 0.05468 = -0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05468 - 0.05801 = -0.00333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00333 / -0.00167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
262.71 100 4804.4989 2.63
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 -0.00167

Taille de position = 8 / -0.00167 = -4790.42

Taille de position USD = -4790.42 x 0.05468 = -261.94

Donc, tu peux acheter -4790.42 avec un stoploss a 0.05301

Avec un position size USD de -261.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4790.42 x -0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4790.42 x -0.00333 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4790.42
  • Taille de position USD -261.94
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
6.09 % 16 $
SL % Target SL $ Target
3.05 % 8.02 $
PNL PNL %
-8.02 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7857 % 123.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05468
            [stop_loss] => 0.052843
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05468
            [stop_loss] => 0.052676
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.27
            [high] => 0.05524000
            [low] => 0.05261000
            [mfe_pct] => 1.02
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:03:04-05:00
            [end_at] => 2026-02-03T14:03:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.26
            [high] => 0.05728000
            [low] => 0.05261000
            [mfe_pct] => 4.75
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:03:04-05:00
            [end_at] => 2026-02-03T19:03:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06183000
            [high_after] => 0.05728000
            [low_before] => 0.05379000
            [low_after] => 0.05261000
            [is_new_high] => 
            [is_new_low] => 
        )

)