Trade

sell - 1MCHEEMS

Status

loss

2025-07-20 23:36:54

18 minutes

PNL

-0.50

Entry: 1.406

Last: 1.41300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4125

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.005153797195

Details

score: 1.26
1H
ema9 - 1.40067
ema21 - 1.4174
ema50 - 1.43745
ema100 - 1.45482
price_ema9_diff - 0.0035181
ema9_ema21_diff - -0.0118051
ema21_ema50_diff - -0.0139448
price_ema100_diff - -0.0338346
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438656
kc_percentage - 0.379911
kc_width_percentage - 0.0638663
volume_ema_diff - 0.372149
volume_ema1 - 245841.29913623
volume_ema2 - 179165.13398576
15m
ema9 - 1.39047
ema21 - 1.39188
ema50 - 1.40651
ema100 - 1.42109
price_ema9_diff - 0.0108778
ema9_ema21_diff - -0.00101219
ema21_ema50_diff - -0.0104043
price_ema100_diff - -0.0109005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566107
kc_percentage - 0.830977
kc_width_percentage - 0.0304831
volume_ema_diff - -0.823527
volume_ema1 - 13617.965752114
volume_ema2 - 77167.47141857
5m
ema9 - 1.39837
ema21 - 1.39047
ema50 - 1.38929
ema100 - 1.39772
price_ema9_diff - 0.00516346
ema9_ema21_diff - 0.00568605
ema21_ema50_diff - 0.000844755
price_ema100_diff - 0.00563763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705878
kc_percentage - 1.26425
kc_width_percentage - 0.013725
volume_ema_diff - -0.901791
volume_ema1 - 2233.4665322871
volume_ema2 - 22742.193285477
btc_indicators
btc_indicators
5m_ema100: 117749
5m_price_ema100_diff: 0.007008
5m_price: 118574
5m_correlation_with_coin: 0.533205
btc_indicators
15m_ema100: 117899
15m_price_ema100_diff: 0.00544494
15m_price: 118541
btc_indicators
1H_ema100: 118263
1H_price_ema100_diff: 0.00263228
1H_price: 118574

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:36:54

With 1035 1MCHEEMS at 1.406$ per unit.

Position size of 1455 $

Take profit at 1.394 (0.85 %) and Stop Loss at 1.413 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-07-12 13:57:47	0.9569	-100	3
VIRTUAL	2025-07-07 15:27:37	0.9538	60	1
APT	2025-05-31 00:55:02	0.9517	35	2
ATH	2025-06-19 16:19:00	0.9513	-100	1
IP	2025-03-28 05:14:32	0.951	-100	1
ONDO	2025-04-29 22:44:44	0.9507	30	1
APE	2025-05-31 01:37:07	0.9491	-100	1
JUP	2025-07-12 14:00:34	0.948	-100	1
SWARMS	2025-07-05 13:07:15	0.9475	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:36:54	20 Jul 2025 23:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.406	1.413	1.394	1.7	1.409

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 1.406
Stop Loss: 1.413
Take Profit: 1.394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.413 - 1.406 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.406 - 1.394 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1455	100	1035	14.55

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.406 = 1606.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.413

Avec un position size USD de 1606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 1142.86
Taille de position USD 1606.86
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.5 %	7.2 $

PNL	PNL %
-7.2 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6899 %	138.56 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.406
            [stop_loss] => 1.4137
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.406
            [stop_loss] => 1.4144
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.406
            [stop_loss] => 1.4151
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.406
            [stop_loss] => 1.4165
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 02:15:00
            [result] => loss
        )

)