Trade

sell - 1MCHEEMS

Status

loss

2025-07-20 23:27:01

12 minutes

PNL

-0.57

Entry: 1.401

Last: 1.40900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005523847085

Details

score: 1.13
1H
ema9 - 1.39975
ema21 - 1.41698
ema50 - 1.43726
ema100 - 1.45473
price_ema9_diff - 0.000891384
ema9_ema21_diff - -0.0121627
ema21_ema50_diff - -0.014112
price_ema100_diff - -0.0369362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420979
kc_percentage - 0.333549
kc_width_percentage - 0.064076
volume_ema_diff - 0.366575
volume_ema1 - 244651.42633623
volume_ema2 - 179025.14895047
15m
ema9 - 1.38743
ema21 - 1.39084
ema50 - 1.40668
ema100 - 1.4214
price_ema9_diff - 0.00977828
ema9_ema21_diff - -0.00245132
ema21_ema50_diff - -0.0112636
price_ema100_diff - -0.0143562
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557435
kc_percentage - 0.736291
kc_width_percentage - 0.0324046
volume_ema_diff - -0.770407
volume_ema1 - 18395.897728171
volume_ema2 - 80124.045421845
5m
ema9 - 1.39449
ema21 - 1.38737
ema50 - 1.38797
ema100 - 1.39742
price_ema9_diff - 0.00466262
ema9_ema21_diff - 0.00513563
ema21_ema50_diff - -0.000433768
price_ema100_diff - 0.00255764
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.676621
kc_percentage - 1.12878
kc_width_percentage - 0.015133
volume_ema_diff - -0.870553
volume_ema1 - 3168.3063643125
volume_ema2 - 24475.713262401
btc_indicators
btc_indicators
5m_ema100: 117715
5m_price_ema100_diff: 0.00553264
5m_price: 118366
5m_correlation_with_coin: 0.531535
btc_indicators
15m_ema100: 117873
15m_price_ema100_diff: 0.00513523
15m_price: 118478
btc_indicators
1H_ema100: 118259
1H_price_ema100_diff: 0.000907532
1H_price: 118366

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:27:01

With 965.5 1MCHEEMS at 1.401$ per unit.

Position size of 1353 $

Take profit at 1.389 (0.86 %) and Stop Loss at 1.409 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-07-12 13:52:53	0.9576	-100	2
VIRTUAL	2025-07-07 15:27:37	0.9585	60	1
ATH	2025-06-19 16:19:00	0.9579	-100	1
PI	2025-04-29 10:08:25	0.9536	-100	1
SWARMS	2025-07-05 13:04:47	0.9505	-15	2
APT	2025-05-31 00:50:12	0.9507	30	1
PNUT	2025-07-07 15:28:00	0.9499	60	1
PUNDIX	2025-05-02 00:32:59	0.9495	-100	1
IP	2025-03-28 05:14:32	0.9494	-100	1

📌 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	1.409	1.389	1.5	1.393

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: 1.409
Take Profit: 1.389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.409 - 1.401 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.401 - 1.389 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1353	100	965.5	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.401 = 1401

Donc, tu peux acheter 1000 avec un stoploss a 1.409

Avec un position size USD de 1401$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 1401
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)