Web3Way Logo

Short Trade on 1MCHEEMS

Previous Trade Next Trade

Short Trade on 1MCHEEMS 20 Jul 2025 at 23:27:01

Take profit at 1.3886 (0.89 %) and Stop Loss at 1.4093 (0.59 %)

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:27:01

With 965.5107 1MCHEEMS at 1.401$ per unit.

Position size of 1352.6805 $

Take profit at 1.3886 (0.89 %) and Stop Loss at 1.4093 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.531535

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005523847085
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.39975
  4. ema21 : 1.41698
  5. ema50 : 1.43726
  6. ema100 : 1.45473
  7. price_ema9_diff : 0.000891384
  8. ema9_ema21_diff : -0.0121627
  9. ema21_ema50_diff : -0.014112
  10. price_ema100_diff : -0.0369362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420979
  14. kc_percentage : 0.333549
  15. kc_width_percentage : 0.064076
  16. volume_ema_diff : 0.366575
  17. volume_ema1 : 244651.42633623
  18. volume_ema2 : 179025.14895047
    19. ¸
  19. 15m
  20. ema9 : 1.38743
  21. ema21 : 1.39084
  22. ema50 : 1.40668
  23. ema100 : 1.4214
  24. price_ema9_diff : 0.00977828
  25. ema9_ema21_diff : -0.00245132
  26. ema21_ema50_diff : -0.0112636
  27. price_ema100_diff : -0.0143562
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557435
  31. kc_percentage : 0.736291
  32. kc_width_percentage : 0.0324046
  33. volume_ema_diff : -0.770407
  34. volume_ema1 : 18395.897728171
  35. volume_ema2 : 80124.045421845
    36. ¸
  36. 5m
  37. ema9 : 1.39449
  38. ema21 : 1.38737
  39. ema50 : 1.38797
  40. ema100 : 1.39742
  41. price_ema9_diff : 0.00466262
  42. ema9_ema21_diff : 0.00513563
  43. ema21_ema50_diff : -0.000433768
  44. price_ema100_diff : 0.00255764
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.676621
  48. kc_percentage : 1.12878
  49. kc_width_percentage : 0.015133
  50. volume_ema_diff : -0.870553
  51. volume_ema1 : 3168.3063643125
  52. volume_ema2 : 24475.713262401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117715
  56. 5m_price_ema100_diff: 
    0.00553264
  57. 5m_price: 
    118366
  58. 5m_correlation_with_coin: 
    0.531535
  59. btc_indicators
  60. 15m_ema100: 
    117873
  61. 15m_price_ema100_diff: 
    0.00513523
  62. 15m_price: 
    118478
  63. btc_indicators
  64. 1H_ema100: 
    118259
  65. 1H_price_ema100_diff: 
    0.000907532
  66. 1H_price: 
    118366
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:27:01		 20 Jul 2025
23:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.401 1.4093 1.3886 1.49 0.4355
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 1.401
  • Stop Loss: 1.4093
  • Take Profit: 1.3886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4093 - 1.401 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.401 - 1.3886 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1352.6805 100 965.5107 13.53
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.401 = 1350.37

Donc, tu peux acheter 963.86 avec un stoploss a 1.4093

Avec un position size USD de 1350.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1350.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-7.72 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5924 % 103.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.2
            [high] => 1.41630000
            [low] => 1.39800000
            [mfe_pct] => 0.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:27:01-04:00
            [end_at] => 2025-07-21T01:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.1
            [high] => 1.43240000
            [low] => 1.39800000
            [mfe_pct] => 0.21
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:27:01-04:00
            [end_at] => 2025-07-21T05:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40900000
            [high_after] => 1.43240000
            [low_before] => 1.36250000
            [low_after] => 1.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)