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Long Trade on MERL

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Long Trade on MERL 15 Feb 2026 at 09:59:53

Take profit at 0.06987 (6.88 %) and Stop Loss at 0.06312 (3.44 %)

Long Trade on MERL

The 15 Feb 2026 at 09:59:53

With 3553.3106 MERL at 0.06537$ per unit.

Position size of 232.2799 $

Take profit at 0.06987 (6.88 %) and Stop Loss at 0.06312 (3.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11409

15m : -0.11314

1H : 0.040826

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001500947673
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0662523
  4. ema21 : 0.0636313
  5. ema50 : 0.0601792
  6. ema100 : 0.0566601
  7. price_ema9_diff : -0.0133177
  8. ema9_ema21_diff : 0.0411907
  9. ema21_ema50_diff : 0.0573633
  10. price_ema100_diff : 0.153719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.920713
  14. ema_slope_21 : 0.687853
  15. ema_slope_50 : 0.474005
  16. ema_slope_100 : 0.357727
  17. rsi : 0.587133
  18. adx : 0.551295
  19. kc_percentage : 0.615234
  20. kc_width_percentage : 0.207866
  21. volume_ema_diff : 2.78019
  22. volume_ema1 : 757759.25307754
  23. volume_ema2 : 200455.01990047
  24. chop : 25.0646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0692761
  28. ema21 : 0.0683999
  29. ema50 : 0.0657985
  30. ema100 : 0.0632855
  31. price_ema9_diff : -0.0563857
  32. ema9_ema21_diff : 0.0128111
  33. ema21_ema50_diff : 0.0395357
  34. price_ema100_diff : 0.0329369
  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 : 0.134148
  44. kc_width_percentage : 0.130955
  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 : 0.0676745
  52. ema21 : 0.0686858
  53. ema50 : 0.0685897
  54. ema100 : 0.0672423
  55. price_ema9_diff : -0.0340532
  56. ema9_ema21_diff : -0.0147236
  57. ema21_ema50_diff : 0.00140069
  58. price_ema100_diff : -0.0278449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.26963
  62. ema_slope_21 : -0.145287
  63. ema_slope_50 : -0.0169875
  64. ema_slope_100 : 0.0406279
  65. rsi : 0.342885
  66. adx : 0.218453
  67. kc_percentage : -0.032394
  68. kc_width_percentage : 0.0940792
  69. volume_ema_diff : 0.967123
  70. volume_ema1 : 135925.73573957
  71. volume_ema2 : 69098.733746386
  72. chop : 37.5268
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69851.7
  77. 5m_price_ema100_diff: 
    -0.0107089
  78. 5m_price: 
    69103.7
  79. 5m_correlation_with_coin: 
    0.11409
  80. btc_indicators
  81. 15m_ema100: 
    69851
  82. 15m_price_ema100_diff: 
    -0.011056
  83. 15m_price: 
    69078.8
  84. 15m_correlation_with_coin: 
    -0.11314
  85. btc_indicators
  86. 1H_ema100: 
    68581.6
  87. 1H_price_ema100_diff: 
    0.00761279
  88. 1H_price: 
    69103.7
  89. 1H_correlation_with_coin: 
    0.040826
    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] => -10.42381017693
            [ms_dist_from_last_low_pct] => 11.147038801906
            [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] => -10.42381017693
            [ms_dist_from_last_low_pct] => 1.8400124746608
            [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] => -7.6237623762376
            [ms_dist_from_last_low_pct] => 1.8400124746608
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-7.62%
Dist From Last Low Pct
1.84%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0010
1.60%
TP to Pivot Distance
0.0030
4.35%
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
-10.42%
Dist From Last Low Pct
1.84%
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
0.0051
8.02%
TP to Pivot Distance
0.0030
4.35%
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
-10.42%
Dist From Last Low Pct
11.15%
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
0.0139
22.07%
TP to Pivot Distance
0.0030
4.35%
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
09:59:53		 15 Feb 2026
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06537 0.06312 0.06987 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 0.06537
  • Stop Loss: 0.06312
  • Take Profit: 0.06987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06312 - 0.06537 = -0.00225

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06537 - 0.06987 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.00225 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.2799 100 3553.3106 2.32
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 -0.00225

Taille de position = 8 / -0.00225 = -3555.56

Taille de position USD = -3555.56 x 0.06537 = -232.43

Donc, tu peux acheter -3555.56 avec un stoploss a 0.06312

Avec un position size USD de -232.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3555.56 x -0.00225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3555.56 x -0.0045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3555.56
  • Taille de position USD -232.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.88 % 15.99 $
SL % Target SL $ Target
3.44 % 7.99 $
PNL PNL %
-7.99 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8074 % 197.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06987
            [entry_price] => 0.06537
            [stop_loss] => 0.062895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06987
            [entry_price] => 0.06537
            [stop_loss] => 0.06267
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06987
            [entry_price] => 0.06537
            [stop_loss] => 0.062445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06987
            [entry_price] => 0.06537
            [stop_loss] => 0.061995
            [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] => 0.00448
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.83
            [high] => 0.06985000
            [low] => 0.06000000
            [mfe_pct] => 6.85
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T09:59:53-05:00
            [end_at] => 2026-02-15T11:59:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.01065
            [rr_ratio] => 0.42
            [high] => 0.06985000
            [low] => 0.05472000
            [mfe_pct] => 6.85
            [mae_pct] => 16.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T09:59:53-05:00
            [end_at] => 2026-02-15T16:59:53-05:00
        )

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

)