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Long Trade on MERL

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Long Trade on MERL 15 Feb 2026 at 09:52:31

Take profit at 0.07025 (6.75 %) and Stop Loss at 0.06359 (3.37 %)

Long Trade on MERL

The 15 Feb 2026 at 09:52:31

With 3606.3472 MERL at 0.06581$ per unit.

Position size of 237.3337 $

Take profit at 0.07025 (6.75 %) and Stop Loss at 0.06359 (3.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.129734

15m : 0.008514

1H : 0.104715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001478874057
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0663403
  4. ema21 : 0.0636713
  5. ema50 : 0.0601964
  6. ema100 : 0.0566689
  7. price_ema9_diff : -0.00799414
  8. ema9_ema21_diff : 0.0419187
  9. ema21_ema50_diff : 0.0577247
  10. price_ema100_diff : 0.161306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.933005
  14. ema_slope_21 : 0.693524
  15. ema_slope_50 : 0.476531
  16. ema_slope_100 : 0.359063
  17. rsi : 0.603296
  18. adx : 0.552314
  19. kc_percentage : 0.645258
  20. kc_width_percentage : 0.205443
  21. volume_ema_diff : 2.67656
  22. volume_ema1 : 721151.58822054
  23. volume_ema2 : 196148.23579965
  24. chop : 25.0477
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0692761
  28. ema21 : 0.0683999
  29. ema50 : 0.0657985
  30. ema100 : 0.0632855
  31. price_ema9_diff : -0.0500343
  32. ema9_ema21_diff : 0.0128111
  33. ema21_ema50_diff : 0.0395357
  34. price_ema100_diff : 0.0398896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162217
  38. ema_slope_21 : 0.335741
  39. ema_slope_50 : 0.321144
  40. ema_slope_100 : 0.239571
  41. rsi : 0.523837
  42. adx : 0.355097
  43. kc_percentage : 0.185546
  44. kc_width_percentage : 0.13008
  45. volume_ema_diff : 0.073783
  46. volume_ema1 : 114071.40215825
  47. volume_ema2 : 106233.19756605
  48. chop : 59.1214
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0684746
  52. ema21 : 0.0691192
  53. ema50 : 0.0687628
  54. ema100 : 0.0672857
  55. price_ema9_diff : -0.0389146
  56. ema9_ema21_diff : -0.0093254
  57. ema21_ema50_diff : 0.0051832
  58. price_ema100_diff : -0.0219333
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.181792
  62. ema_slope_21 : -0.0962654
  63. ema_slope_50 : 0.00915066
  64. ema_slope_100 : 0.0556775
  65. rsi : 0.334018
  66. adx : 0.195279
  67. kc_percentage : -0.0438835
  68. kc_width_percentage : 0.0917921
  69. volume_ema_diff : 1.36644
  70. volume_ema1 : 159844.81003186
  71. volume_ema2 : 67546.269684336
  72. chop : 37.1534
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69873.8
  77. 5m_price_ema100_diff: 
    -0.0115202
  78. 5m_price: 
    69068.9
  79. 5m_correlation_with_coin: 
    0.129734
  80. btc_indicators
  81. 15m_ema100: 
    69851
  82. 15m_price_ema100_diff: 
    -0.011056
  83. 15m_price: 
    69078.8
  84. 15m_correlation_with_coin: 
    0.008514
  85. btc_indicators
  86. 1H_ema100: 
    68580.9
  87. 1H_price_ema100_diff: 
    0.00711548
  88. 1H_price: 
    69068.9
  89. 1H_correlation_with_coin: 
    0.104715
    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] => 2026-02-11 19:00:00
                    [1] => 0.05147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 0.0523
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.04919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.05865
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.05317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.0619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.05386
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 0.06216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.05876
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 0.07291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.274173638733
            [ms_dist_from_last_low_pct] => 10.091899251191
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 24.081007488087
            [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] => 2026-02-14 10:45:00
                    [1] => 0.06216
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 11:30:00
                    [1] => 0.05806
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 14:45:00
                    [1] => 0.06109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 17:30:00
                    [1] => 0.05876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 20:15:00
                    [1] => 0.06088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 0.05886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 0.06464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 0.06159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 06:45:00
                    [1] => 0.07291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 09:45:00
                    [1] => 0.06413
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.274173638733
            [ms_dist_from_last_low_pct] => 0.87322625916106
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.690940277561
            [ms_bos_up] => 1
            [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] => 2026-02-15 06:50:00
                    [1] => 0.07291
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 06:55:00
                    [1] => 0.06692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 07:35:00
                    [1] => 0.07283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 0.06801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 08:15:00
                    [1] => 0.07135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 08:30:00
                    [1] => 0.0686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 0.07176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 09:00:00
                    [1] => 0.06774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 09:20:00
                    [1] => 0.0707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 09:50:00
                    [1] => 0.06413
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5007072135785
            [ms_dist_from_last_low_pct] => 0.87322625916106
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.244815219086
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
0.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.85%
TP to Pivot Distance
0.0027
3.79%
DateTime Price Type
2026-02-15 06:50:00 0.07291 ↑ High
2026-02-15 06:55:00 0.06692 ↓ Low
2026-02-15 07:35:00 0.07283 ↑ High
2026-02-15 08:00:00 0.06801 ↓ Low
2026-02-15 08:15:00 0.07135 ↑ High
2026-02-15 08:30:00 0.0686 ↓ Low
2026-02-15 08:45:00 0.07176 ↑ High
2026-02-15 09:00:00 0.06774 ↓ Low
2026-02-15 09:20:00 0.0707 ↑ High
2026-02-15 09:50:00 0.06413 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.27%
Dist From Last Low Pct
0.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.70%
TP to Pivot Distance
0.0027
3.79%
DateTime Price Type
2026-02-14 10:45:00 0.06216 ↑ High
2026-02-14 11:30:00 0.05806 ↓ Low
2026-02-14 14:45:00 0.06109 ↑ High
2026-02-14 17:30:00 0.05876 ↓ Low
2026-02-14 20:15:00 0.06088 ↑ High
2026-02-14 22:30:00 0.05886 ↓ Low
2026-02-15 00:00:00 0.06464 ↑ High
2026-02-15 02:00:00 0.06159 ↓ Low
2026-02-15 06:45:00 0.07291 ↑ High
2026-02-15 09:45:00 0.06413 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.27%
Dist From Last Low Pct
10.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
24.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
22.65%
TP to Pivot Distance
0.0027
3.79%
DateTime Price Type
2026-02-11 19:00:00 0.05147 ↑ High
2026-02-12 05:00:00 0.0523 ↑ High
2026-02-12 11:00:00 0.04919 ↓ Low
2026-02-12 18:00:00 0.05865 ↑ High
2026-02-13 01:00:00 0.05317 ↓ Low
2026-02-13 14:00:00 0.0619 ↑ High
2026-02-14 02:00:00 0.05386 ↓ Low
2026-02-14 10:00:00 0.06216 ↑ High
2026-02-14 17:00:00 0.05876 ↓ Low
2026-02-15 06:00:00 0.07291 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
09:52:31		 15 Feb 2026
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06581 0.06359 0.07025 2 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 0.06581
  • Stop Loss: 0.06359
  • Take Profit: 0.07025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06359 - 0.06581 = -0.00222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06581 - 0.07025 = -0.00444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00444 / -0.00222 = 2

📌 Position Size

Amount Margin Quantity Leverage
237.3337 100 3606.3472 2.37
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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.06581 = -237.15

Donc, tu peux acheter -3603.6 avec un stoploss a 0.06359

Avec un position size USD de -237.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3603.6
  • Taille de position USD -237.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.75 % 16.01 $
SL % Target SL $ Target
3.37 % 8.01 $
PNL PNL %
-8.01 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4305 % 220.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07025
            [entry_price] => 0.06581
            [stop_loss] => 0.063368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07025
            [entry_price] => 0.06581
            [stop_loss] => 0.063146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07025
            [entry_price] => 0.06581
            [stop_loss] => 0.062924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07025
            [entry_price] => 0.06581
            [stop_loss] => 0.06248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.7
            [high] => 0.06985000
            [low] => 0.06000000
            [mfe_pct] => 6.14
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T09:52:31-05:00
            [end_at] => 2026-02-15T11:52:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.01109
            [rr_ratio] => 0.36
            [high] => 0.06985000
            [low] => 0.05472000
            [mfe_pct] => 6.14
            [mae_pct] => 16.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T09:52:31-05:00
            [end_at] => 2026-02-15T16:52:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07291000
            [high_after] => 0.06985000
            [low_before] => 0.06413000
            [low_after] => 0.05472000
            [is_new_high] => 
            [is_new_low] => 
        )

)