Short Trade on 1MCHEEMS

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Short Trade on 1MCHEEMS 20 Jul 2025 at 23:06:42

Take profit at 1.384 (0.89 %) and Stop Loss at 1.4046 (0.59 %)

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:06:42

With 970.8114 1MCHEEMS at 1.3964$ per unit.

Position size of 1355.6411 $

Take profit at 1.384 (0.89 %) and Stop Loss at 1.4046 (0.59 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.2611

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.530177

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.005493686236

Details

score: 1.26
1H
ema9 : 1.39883
ema21 : 1.41656
ema50 : 1.43708
ema100 : 1.45464
price_ema9_diff : -0.00173879
ema9_ema21_diff : -0.0125206
ema21_ema50_diff : -0.0142793
price_ema100_diff : -0.0400382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.402153
kc_percentage : 0.274529
kc_width_percentage : 0.0606778
volume_ema_diff : 0.334482
volume_ema1 : 237835.85793623
volume_ema2 : 178223.317374
15m
ema9 : 1.38256
ema21 : 1.38919
ema50 : 1.40658
ema100 : 1.42122
price_ema9_diff : 0.0100092
ema9_ema21_diff : -0.00477295
ema21_ema50_diff : -0.0123682
price_ema100_diff : -0.0174699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518352
kc_percentage : 0.678092
kc_width_percentage : 0.0318588
volume_ema_diff : -0.757577
volume_ema1 : 20043.204158923
volume_ema2 : 82678.655413976
5m
ema9 : 1.38392
ema21 : 1.3806
ema50 : 1.38549
ema100 : 1.39671
price_ema9_diff : 0.00901079
ema9_ema21_diff : 0.00240633
ema21_ema50_diff : -0.00352725
price_ema100_diff : -0.000228453
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.671768
kc_percentage : 1.2575
kc_width_percentage : 0.0148991
volume_ema_diff : -0.931934
volume_ema1 : 1899.0119609989
volume_ema2 : 27899.7509144
btc_indicators
btc_indicators
5m_ema100:
```
117644
```
5m_price_ema100_diff:
```
0.00656995
```
5m_price:
```
118417
```
5m_correlation_with_coin:
```
0.530177
```
btc_indicators
15m_ema100:
```
117850
```
15m_price_ema100_diff:
```
0.00481183
```
15m_price:
```
118417
```
btc_indicators
1H_ema100:
```
118260
```
1H_price_ema100_diff:
```
0.0013294
```
1H_price:
```
118417
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:06:42	20 Jul 2025 23:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3964	1.4046	1.384	1.51	0.4152

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 1.3964
Stop Loss: 1.4046
Take Profit: 1.384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4046 - 1.3964 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.3964 - 1.384 = 0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1355.6411	100	970.8114	13.56

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.3964 = 1362.34

Donc, tu peux acheter 975.61 avec un stoploss a 1.4046

Avec un position size USD de 1362.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 975.61
Taille de position USD 1362.34
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.04 $

SL % Target	SL $ Target
0.59 %	7.96 $

PNL	PNL %
-8.74 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9312 %	144.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.396
            [stop_loss] => 1.4059
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.396
            [stop_loss] => 1.4068
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.396
            [stop_loss] => 1.4077
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.396
            [stop_loss] => 1.4095
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0199
            [rr_ratio] => -0.01
            [high] => 1.41630000
            [low] => 1.39650000
            [mfe_pct] => -0.01
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:06:42-04:00
            [end_at] => 2025-07-21T01:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.036
            [rr_ratio] => 0
            [high] => 1.43240000
            [low] => 1.39650000
            [mfe_pct] => -0.01
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:06:42-04:00
            [end_at] => 2025-07-21T05:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39990000
            [high_after] => 1.43240000
            [low_before] => 1.36250000
            [low_after] => 1.39650000
            [is_new_high] => 
            [is_new_low] => 
        )

)