Long Trade on 1MCHEEMS 17 Jul 2025 at 09:35:51

Take profit at 1.5445 (1.44 %) and Stop Loss at 1.508 (0.96 %)

Long Trade on 1MCHEEMS

The 17 Jul 2025 at 09:35:51

With 548.3546 1MCHEEMS at 1.5226$ per unit.

Position size of 834.9247 $

Take profit at 1.5445 (1.44 %) and Stop Loss at 1.508 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0.6409
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.160354

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009726067026
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.55088
  4. ema21 : 1.51816
  5. ema50 : 1.45858
  6. ema100 : 1.4175
  7. price_ema9_diff : -0.018235
  8. ema9_ema21_diff : 0.0215489
  9. ema21_ema50_diff : 0.0408515
  10. price_ema100_diff : 0.0741445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540932
  14. kc_percentage : 0.508795
  15. kc_width_percentage : 0.107693
  16. volume_ema_diff : 0.364666
  17. volume_ema1 : 159743.68071478
  18. volume_ema2 : 117056.94769389
  19. ¸
  20. 15m
  21. ema9 : 1.5442
  22. ema21 : 1.55627
  23. ema50 : 1.54626
  24. ema100 : 1.50744
  25. price_ema9_diff : -0.013993
  26. ema9_ema21_diff : -0.00775547
  27. ema21_ema50_diff : 0.00647603
  28. price_ema100_diff : 0.0100504
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.369541
  32. kc_percentage : 0.0906797
  33. kc_width_percentage : 0.0532028
  34. volume_ema_diff : -0.420963
  35. volume_ema1 : 27629.913922494
  36. volume_ema2 : 47717.076295974
  37. ¸
  38. 5m
  39. ema9 : 1.53631
  40. ema21 : 1.54622
  41. ema50 : 1.55871
  42. ema100 : 1.57167
  43. price_ema9_diff : -0.00892557
  44. ema9_ema21_diff : -0.00641139
  45. ema21_ema50_diff : -0.0080139
  46. price_ema100_diff : -0.0312243
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315467
  50. kc_percentage : -0.131216
  51. kc_width_percentage : 0.0240056
  52. volume_ema_diff : -0.419663
  53. volume_ema1 : 8583.1396955357
  54. volume_ema2 : 14789.927233633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118186
  59. 5m_price_ema100_diff:
    -0.00482701
  60. 5m_price:
    117616
  61. 5m_correlation_with_coin:
    0.160354
  62. btc_indicators
  63. 15m_ema100:
    118479
  64. 15m_price_ema100_diff:
    -0.00728614
  65. 15m_price:
    117616
  66. btc_indicators
  67. 1H_ema100:
    118415
  68. 1H_price_ema100_diff:
    -0.00674951
  69. 1H_price:
    117616
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
09:35:51
17 Jul 2025
09:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5226 1.508 1.5445 1.5 0.443
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 1.5226
  • Stop Loss: 1.508
  • Take Profit: 1.5445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.508 - 1.5226 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5226 - 1.5445 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834.9247 100 548.3546 8.35
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.5226 = -834.31

Donc, tu peux acheter -547.95 avec un stoploss a 1.508

Avec un position size USD de -834.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -834.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.22 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1162 % 113.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.523
            [stop_loss] => 1.5065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.523
            [stop_loss] => 1.505
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.523
            [stop_loss] => 1.5035
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.523
            [stop_loss] => 1.5005
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.61
            [high] => 1.53580000
            [low] => 1.50110000
            [mfe_pct] => 0.87
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T09:35:51-04:00
            [end_at] => 2025-07-17T11:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.32
            [high] => 1.53580000
            [low] => 1.48180000
            [mfe_pct] => 0.87
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T09:35:51-04:00
            [end_at] => 2025-07-17T15:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58660000
            [high_after] => 1.53580000
            [low_before] => 1.51880000
            [low_after] => 1.48180000
            [is_new_high] => 
            [is_new_low] => 
        )

)