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Short Trade on 1MCHEEMS

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Short Trade on 1MCHEEMS 20 Jul 2025 at 23:36:54

Take profit at 1.394 (0.83 %) and Stop Loss at 1.4133 (0.55 %)

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:36:54

With 1034.8357 1MCHEEMS at 1.4056$ per unit.

Position size of 1454.5651 $

Take profit at 1.394 (0.83 %) and Stop Loss at 1.4133 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.533205

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005153797195
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.40067
  4. ema21 : 1.4174
  5. ema50 : 1.43745
  6. ema100 : 1.45482
  7. price_ema9_diff : 0.0035181
  8. ema9_ema21_diff : -0.0118051
  9. ema21_ema50_diff : -0.0139448
  10. price_ema100_diff : -0.0338346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438656
  14. kc_percentage : 0.379911
  15. kc_width_percentage : 0.0638663
  16. volume_ema_diff : 0.372149
  17. volume_ema1 : 245841.29913623
  18. volume_ema2 : 179165.13398576
    19. ¸
  19. 15m
  20. ema9 : 1.39047
  21. ema21 : 1.39188
  22. ema50 : 1.40651
  23. ema100 : 1.42109
  24. price_ema9_diff : 0.0108778
  25. ema9_ema21_diff : -0.00101219
  26. ema21_ema50_diff : -0.0104043
  27. price_ema100_diff : -0.0109005
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566107
  31. kc_percentage : 0.830977
  32. kc_width_percentage : 0.0304831
  33. volume_ema_diff : -0.823527
  34. volume_ema1 : 13617.965752114
  35. volume_ema2 : 77167.47141857
    36. ¸
  36. 5m
  37. ema9 : 1.39837
  38. ema21 : 1.39047
  39. ema50 : 1.38929
  40. ema100 : 1.39772
  41. price_ema9_diff : 0.00516346
  42. ema9_ema21_diff : 0.00568605
  43. ema21_ema50_diff : 0.000844755
  44. price_ema100_diff : 0.00563763
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.705878
  48. kc_percentage : 1.26425
  49. kc_width_percentage : 0.013725
  50. volume_ema_diff : -0.901791
  51. volume_ema1 : 2233.4665322871
  52. volume_ema2 : 22742.193285477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117749
  56. 5m_price_ema100_diff: 
    0.007008
  57. 5m_price: 
    118574
  58. 5m_correlation_with_coin: 
    0.533205
  59. btc_indicators
  60. 15m_ema100: 
    117899
  61. 15m_price_ema100_diff: 
    0.00544494
  62. 15m_price: 
    118541
  63. btc_indicators
  64. 1H_ema100: 
    118263
  65. 1H_price_ema100_diff: 
    0.00263228
  66. 1H_price: 
    118574
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
1.4056 1.4133 1.394 1.51 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 1.4056
  • Stop Loss: 1.4133
  • Take Profit: 1.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4133 - 1.4056 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4056 - 1.394 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1454.5651 100 1034.8357 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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.4056 = 1460.36

Donc, tu peux acheter 1038.96 avec un stoploss a 1.4133

Avec un position size USD de 1460.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1460.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.24 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.71
            [high] => 1.41630000
            [low] => 1.39800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:36:54-04:00
            [end_at] => 2025-07-21T01:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.28
            [high] => 1.43240000
            [low] => 1.39800000
            [mfe_pct] => 0.54
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:36:54-04:00
            [end_at] => 2025-07-21T05:36:54-04:00
        )

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

)