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Short Trade on 1MCHEEMS

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Short Trade on 1MCHEEMS 21 Jul 2025 at 00:11:13

Take profit at 1.4016 (0.81 %) and Stop Loss at 1.4206 (0.54 %)

Short Trade on 1MCHEEMS

The 21 Jul 2025 at 00:11:13

With 1050.0609 1MCHEEMS at 1.413$ per unit.

Position size of 1483.736 $

Take profit at 1.4016 (0.81 %) and Stop Loss at 1.4206 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.46
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.518291

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00507907066
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.40459
  4. ema21 : 1.41775
  5. ema50 : 1.43767
  6. ema100 : 1.46039
  7. price_ema9_diff : 0.00598477
  8. ema9_ema21_diff : -0.00928655
  9. ema21_ema50_diff : -0.013853
  10. price_ema100_diff : -0.0324548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465188
  14. kc_percentage : 0.455214
  15. kc_width_percentage : 0.0607542
  16. volume_ema_diff : -0.0105796
  17. volume_ema1 : 176095.03137971
  18. volume_ema2 : 177977.97062502
    19. ¸
  19. 15m
  20. ema9 : 1.39908
  21. ema21 : 1.39582
  22. ema50 : 1.40721
  23. ema100 : 1.42132
  24. price_ema9_diff : 0.00994494
  25. ema9_ema21_diff : 0.00233686
  26. ema21_ema50_diff : -0.008091
  27. price_ema100_diff : -0.00585673
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600384
  31. kc_percentage : 0.89987
  32. kc_width_percentage : 0.0307591
  33. volume_ema_diff : -0.757799
  34. volume_ema1 : 17739.679608347
  35. volume_ema2 : 73243.861884715
    36. ¸
  36. 5m
  37. ema9 : 1.40853
  38. ema21 : 1.40024
  39. ema50 : 1.39432
  40. ema100 : 1.3987
  41. price_ema9_diff : 0.00317011
  42. ema9_ema21_diff : 0.00592115
  43. ema21_ema50_diff : 0.0042452
  44. price_ema100_diff : 0.0102219
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685649
  48. kc_percentage : 1.12921
  49. kc_width_percentage : 0.0137374
  50. volume_ema_diff : -0.833135
  51. volume_ema1 : 3508.8797490929
  52. volume_ema2 : 21028.261520461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117776
  56. 5m_price_ema100_diff: 
    0.00478377
  57. 5m_price: 
    118340
  58. 5m_correlation_with_coin: 
    0.518291
  59. btc_indicators
  60. 15m_ema100: 
    117901
  61. 15m_price_ema100_diff: 
    0.00371599
  62. 15m_price: 
    118340
  63. btc_indicators
  64. 1H_ema100: 
    118159
  65. 1H_price_ema100_diff: 
    0.00152913
  66. 1H_price: 
    118340
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:11:13		 21 Jul 2025
01:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.413 1.4206 1.4016 1.5 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 1.413
  • Stop Loss: 1.4206
  • Take Profit: 1.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4206 - 1.413 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.413 - 1.4016 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.736 100 1050.0609 14.84
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.413 = 1487.37

Donc, tu peux acheter 1052.63 avec un stoploss a 1.4206

Avec un position size USD de 1487.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1487.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
11.55 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2052 % 36.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.397
            [stop_loss] => 1.421
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.393
            [stop_loss] => 1.421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.389
            [stop_loss] => 1.421
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.421
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.421
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.369
            [stop_loss] => 1.421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.421
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.421
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.421
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 5.17
            [high] => 1.41590000
            [low] => 1.39800000
            [mfe_pct] => 1.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:11:13-04:00
            [end_at] => 2025-07-21T02:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.77
            [high] => 1.43240000
            [low] => 1.39800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:11:13-04:00
            [end_at] => 2025-07-21T06:11:13-04:00
        )

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

)