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Long Trade on MERL

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Long Trade on MERL 03 Feb 2026 at 12:06:58

Take profit at 0.05711 (5.99 %) and Stop Loss at 0.05227 (2.99 %)

Long Trade on MERL

The 03 Feb 2026 at 12:06:58

With 4954.4562 MERL at 0.05388$ per unit.

Position size of 266.9461 $

Take profit at 0.05711 (5.99 %) and Stop Loss at 0.05227 (2.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.64
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224654

15m : 0.233484

1H : 0.151557

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001076471987
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0555977
  4. ema21 : 0.0538516
  5. ema50 : 0.0527668
  6. ema100 : 0.054241
  7. price_ema9_diff : -0.0308961
  8. ema9_ema21_diff : 0.0324252
  9. ema21_ema50_diff : 0.0205583
  10. price_ema100_diff : -0.00665638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.748106
  14. ema_slope_21 : 0.532635
  15. ema_slope_50 : 0.221876
  16. ema_slope_100 : 0.024876
  17. rsi : 0.513474
  18. adx : 0.35946
  19. kc_percentage : 0.493637
  20. kc_width_percentage : 0.233808
  21. volume_ema_diff : 0.565031
  22. volume_ema1 : 280992.47058627
  23. volume_ema2 : 179544.27768656
  24. chop : 31.1223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569762
  28. ema21 : 0.0567928
  29. ema50 : 0.0550128
  30. ema100 : 0.0532882
  31. price_ema9_diff : -0.0543434
  32. ema9_ema21_diff : 0.00322946
  33. ema21_ema50_diff : 0.0323568
  34. price_ema100_diff : 0.0111038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121845
  38. ema_slope_21 : 0.18091
  39. ema_slope_50 : 0.240926
  40. ema_slope_100 : 0.185885
  41. rsi : 0.403073
  42. adx : 0.394684
  43. kc_percentage : 0.134882
  44. kc_width_percentage : 0.151183
  45. volume_ema_diff : -0.0251766
  46. volume_ema1 : 75537.865732313
  47. volume_ema2 : 77488.772432026
  48. chop : 52.1714
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.056186
  52. ema21 : 0.0572222
  53. ema50 : 0.0572547
  54. ema100 : 0.0560302
  55. price_ema9_diff : -0.0410439
  56. ema9_ema21_diff : -0.0181071
  57. ema21_ema50_diff : -0.000567208
  58. price_ema100_diff : -0.0383771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.408529
  62. ema_slope_21 : -0.208597
  63. ema_slope_50 : -0.0427056
  64. ema_slope_100 : 0.0335867
  65. rsi : 0.293097
  66. adx : 0.170061
  67. kc_percentage : -0.290768
  68. kc_width_percentage : 0.0774136
  69. volume_ema_diff : 0.0849285
  70. volume_ema1 : 33949.321714817
  71. volume_ema2 : 31291.756983263
  72. chop : 34.4631
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77818.9
  77. 5m_price_ema100_diff: 
    -0.0195436
  78. 5m_price: 
    76298.1
  79. 5m_correlation_with_coin: 
    0.224654
  80. btc_indicators
  81. 15m_ema100: 
    78274.2
  82. 15m_price_ema100_diff: 
    -0.0252465
  83. 15m_price: 
    76298.1
  84. 15m_correlation_with_coin: 
    0.233484
  85. btc_indicators
  86. 1H_ema100: 
    79146.7
  87. 1H_price_ema100_diff: 
    -0.0359916
  88. 1H_price: 
    76298.1
  89. 1H_correlation_with_coin: 
    0.151557
    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] => -14.276679841897
            [ms_dist_from_last_low_pct] => 9.0726212029773
            [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] => -10.822368421053
            [ms_dist_from_last_low_pct] => 0.79940509388362
            [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] => -10.822368421053
            [ms_dist_from_last_low_pct] => 0.79940509388362
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-10.82%
Dist From Last Low Pct
0.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0006
1.13%
TP to Pivot Distance
0.0061
10.75%
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
-10.82%
Dist From Last Low Pct
0.80%
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
0.0026
4.90%
TP to Pivot Distance
0.0061
10.75%
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
-14.28%
Dist From Last Low Pct
9.07%
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
0.0063
11.96%
TP to Pivot Distance
0.0061
10.75%
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
12:06:58		 03 Feb 2026
16:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05388 0.05227 0.05711 2.01 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 0.05388
  • Stop Loss: 0.05227
  • Take Profit: 0.05711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05227 - 0.05388 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05388 - 0.05711 = -0.00323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00323 / -0.00161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
266.9461 100 4954.4562 2.67
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.05388 = -267.73

Donc, tu peux acheter -4968.94 avec un stoploss a 0.05227

Avec un position size USD de -267.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -267.73
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
5.99 % 16 $
SL % Target SL $ Target
2.99 % 7.98 $
PNL PNL %
16 $ 5.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3571 % 78.88 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0571
            [stop_loss] => 0.05227
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.07
            [high] => 0.05524000
            [low] => 0.05261000
            [mfe_pct] => 2.52
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:06:58-05:00
            [end_at] => 2026-02-03T14:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00127
            [rr_ratio] => 2.68
            [high] => 0.05728000
            [low] => 0.05261000
            [mfe_pct] => 6.31
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:06:58-05:00
            [end_at] => 2026-02-03T19:06:58-05:00
        )

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

)