Long Trade on 1MCHEEMS 07 Oct 2025 at 11:44:38

Take profit at 1.2288 (3.87 %) and Stop Loss at 1.1601 (1.94 %)

Long Trade on 1MCHEEMS

The 07 Oct 2025 at 11:44:38

With 349.597 1MCHEEMS at 1.183$ per unit.

Position size of 413.5733 $

Take profit at 1.2288 (3.87 %) and Stop Loss at 1.1601 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.468756

15m : 0.019406

1H : 0.061237

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01525565948
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.19042
  4. ema21 : 1.16133
  5. ema50 : 1.14401
  6. ema100 : 1.1453
  7. price_ema9_diff : -0.00624097
  8. ema9_ema21_diff : 0.0250534
  9. ema21_ema50_diff : 0.0151427
  10. price_ema100_diff : 0.0329087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564733
  14. ema_slope_21 : 0.352772
  15. ema_slope_50 : 0.148544
  16. ema_slope_100 : 0.0568633
  17. rsi : 0.566203
  18. adx : 0.448127
  19. kc_percentage : 0.654392
  20. kc_width_percentage : 0.109946
  21. volume_ema_diff : 2.91375
  22. volume_ema1 : 625788.74526582
  23. volume_ema2 : 159894.90830388
  24. chop : 5.28772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.21776
  29. ema21 : 1.2111
  30. ema50 : 1.18037
  31. ema100 : 1.15388
  32. price_ema9_diff : -0.028551
  33. ema9_ema21_diff : 0.0054987
  34. ema21_ema50_diff : 0.0260338
  35. price_ema100_diff : 0.0252292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0909649
  39. ema_slope_21 : 0.260965
  40. ema_slope_50 : 0.236025
  41. ema_slope_100 : 0.161881
  42. rsi : 0.476823
  43. adx : 0.404522
  44. kc_percentage : 0.208426
  45. kc_width_percentage : 0.0849128
  46. volume_ema_diff : 0.566514
  47. volume_ema1 : 155404.54325063
  48. volume_ema2 : 99204.054500301
  49. chop : 36.721
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.20147
  54. ema21 : 1.21638
  55. ema50 : 1.21722
  56. ema100 : 1.1975
  57. price_ema9_diff : -0.0153795
  58. ema9_ema21_diff : -0.0122544
  59. ema21_ema50_diff : -0.000690715
  60. price_ema100_diff : -0.01211
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.244783
  64. ema_slope_21 : -0.162936
  65. ema_slope_50 : -0.0378829
  66. ema_slope_100 : 0.0225033
  67. rsi : 0.313809
  68. adx : 0.246623
  69. kc_percentage : -0.0461161
  70. kc_width_percentage : 0.0504983
  71. volume_ema_diff : 0.0226408
  72. volume_ema1 : 60649.275080534
  73. volume_ema2 : 59306.522777252
  74. chop : 42.7702
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123563
  80. 5m_price_ema100_diff:
    -0.0153519
  81. 5m_price:
    121666
  82. 5m_correlation_with_coin:
    0.468756
  83. btc_indicators
  84. 15m_ema100:
    124157
  85. 15m_price_ema100_diff:
    -0.0186261
  86. 15m_price:
    121844
  87. 15m_correlation_with_coin:
    0.019406
  88. btc_indicators
  89. 1H_ema100:
    123233
  90. 1H_price_ema100_diff:
    -0.0127166
  91. 1H_price:
    121666
  92. 1H_correlation_with_coin:
    0.061237
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
11:44:38
07 Oct 2025
16:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.183 1.1601 1.2288 2 0.4376
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 1.183
  • Stop Loss: 1.1601
  • Take Profit: 1.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1601 - 1.183 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.183 - 1.2288 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.5733 100 349.597 4.14
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 1.183 = -413.27

Donc, tu peux acheter -349.34 avec un stoploss a 1.1601

Avec un position size USD de -413.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -349.34
  • Taille de position USD -413.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16.01 $
SL % Target SL $ Target
1.94 % 8.01 $
PNL PNL %
16.01 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 24.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2288
            [stop_loss] => 1.1601
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0057
            [rr_ratio] => 7.53
            [high] => 1.22590000
            [low] => 1.17730000
            [mfe_pct] => 3.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T11:44:38-04:00
            [end_at] => 2025-10-07T13:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.0057
            [rr_ratio] => 8.81
            [high] => 1.23320000
            [low] => 1.17730000
            [mfe_pct] => 4.24
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T11:44:38-04:00
            [end_at] => 2025-10-07T18:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30440000
            [high_after] => 1.23320000
            [low_before] => 1.17050000
            [low_after] => 1.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)