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Trade

sell - 1MCHEEMS

Status
win
2025-07-21 00:00:51
19 minutes
PNL
0.85
Entry: 1.4147
Last: 1.40300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4318
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005109437404
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.40493
  4. ema21 - 1.41791
  5. ema50 - 1.43774
  6. ema100 - 1.46043
  7. price_ema9_diff - 0.00695134
  8. ema9_ema21_diff - -0.00915475
  9. ema21_ema50_diff - -0.0137913
  10. price_ema100_diff - -0.031313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470519
  14. kc_percentage - 0.472371
  15. kc_width_percentage - 0.059013
  16. volume_ema_diff - -0.0186003
  17. volume_ema1 - 174481.17851304
  18. volume_ema2 - 177788.10558189
    19. ¸
  19. 15m
  20. ema9 - 1.39942
  21. ema21 - 1.39597
  22. ema50 - 1.40727
  23. ema100 - 1.42135
  24. price_ema9_diff - 0.0109143
  25. ema9_ema21_diff - 0.00246945
  26. ema21_ema50_diff - -0.00802817
  27. price_ema100_diff - -0.00468424
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613086
  31. kc_percentage - 0.96025
  32. kc_width_percentage - 0.029054
  33. volume_ema_diff - -0.779261
  34. volume_ema1 - 16125.82674168
  35. volume_ema2 - 73053.996841577
    36. ¸
  36. 5m
  37. ema9 - 1.40666
  38. ema21 - 1.39786
  39. ema50 - 1.39298
  40. ema100 - 1.39879
  41. price_ema9_diff - 0.00570987
  42. ema9_ema21_diff - 0.00629928
  43. ema21_ema50_diff - 0.00350255
  44. price_ema100_diff - 0.0113729
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728759
  48. kc_percentage - 1.3373
  49. kc_width_percentage - 0.013768
  50. volume_ema_diff - -0.721856
  51. volume_ema1 - 5632.0021521256
  52. volume_ema2 - 20248.54952019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117783
  56. 5m_price_ema100_diff: 0.00486252
  57. 5m_price: 118356
  58. 5m_correlation_with_coin: 0.527649
  59. btc_indicators
  60. 15m_ema100: 117902
  61. 15m_price_ema100_diff: 0.00385316
  62. 15m_price: 118356
  63. btc_indicators
  64. 1H_ema100: 118159
  65. 1H_price_ema100_diff: 0.001666
  66. 1H_price: 118356
    67. ¸

Short Trade on 1MCHEEMS

The 21 Jul 2025 at 00:00:51

With 1043.8201 1MCHEEMS at 1.4147$ per unit.

Position size of 1476.6923 $

Take profit at 1.4032 (0.81 %) and Stop Loss at 1.4224 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-12 14:11:43 0.9545 -100 3
DOT 2025-04-05 15:06:30 0.9487 60 2
ATH 2025-06-19 17:05:43 0.9482 -100 1
DOG 2025-06-14 18:17:07 0.9477 30 1
MELANIA 2025-04-28 02:17:59 0.9469 -35 2
UNI 2025-07-02 00:45:21 0.9472 -100 1
IP 2025-03-28 05:44:36 0.9472 -100 1
MOVE 2025-07-24 05:39:32 0.9459 -100 1
TAIKO 2025-06-19 17:05:26 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:00:51		 21 Jul 2025
00:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4147 1.4224 1.4032 1.49 1.3364
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 1.4147
  • Stop Loss: 1.4224
  • Take Profit: 1.4032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4224 - 1.4147 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4147 - 1.4032 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1476.6923 100 1043.8201 14.77
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 1.4147 = 1469.82

Donc, tu peux acheter 1038.96 avec un stoploss a 1.4224

Avec un position size USD de 1469.82$

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 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1469.82
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
12.52 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0636 % 12.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.422
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3975
            [stop_loss] => 1.422
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.422
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3905
            [stop_loss] => 1.422
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.387
            [stop_loss] => 1.422
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3835
            [stop_loss] => 1.422
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.422
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3765
            [stop_loss] => 1.422
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.422
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3695
            [stop_loss] => 1.422
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.422
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 13.92
            [high] => 1.41590000
            [low] => 1.39800000
            [mfe_pct] => 1.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:00:51-04:00
            [end_at] => 2025-07-21T02:00:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.94
            [high] => 1.43240000
            [low] => 1.39800000
            [mfe_pct] => 1.18
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:00:51-04:00
            [end_at] => 2025-07-21T06:00:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41630000
            [high_after] => 1.43240000
            [low_before] => 1.36250000
            [low_after] => 1.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)