Long Trade on 1MCHEEMS

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Long Trade on 1MCHEEMS 07 Oct 2025 at 17:58:17

Take profit at 1.2267 (1.84 %) and Stop Loss at 1.1934 (0.92 %)

Long Trade on 1MCHEEMS

The 07 Oct 2025 at 17:58:17

With 719.6358 1MCHEEMS at 1.2045$ per unit.

Position size of 866.8013 $

Take profit at 1.2267 (1.84 %) and Stop Loss at 1.1934 (0.92 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 7.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.493642 15m : 0.120079 1H : 0.007428	0

BTC Correlation

Score

5m : 0.493642

15m : 0.120079

1H : 0.007428

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007411156516

Details

score: 2.01
1H
ema9 : 1.20623
ema21 : 1.18371
ema50 : 1.15958
ema100 : 1.15934
price_ema9_diff : -0.0014402
ema9_ema21_diff : 0.0190255
ema21_ema50_diff : 0.0208084
price_ema100_diff : 0.0389518
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.550284
ema_slope_21 : 0.449614
ema_slope_50 : 0.238323
ema_slope_100 : 0.103546
rsi : 0.58118
adx : 0.449627
kc_percentage : 0.657005
kc_width_percentage : 0.101071
volume_ema_diff : 0.185009
volume_ema1 : 199388.47541245
volume_ema2 : 168258.9561323
chop : 19.5842
regime : bull_high
15m
ema9 : 1.22238
ema21 : 1.21679
ema50 : 1.20156
ema100 : 1.17796
price_ema9_diff : -0.0146331
ema9_ema21_diff : 0.00459634
ema21_ema50_diff : 0.0126715
price_ema100_diff : 0.0225284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.128681
ema_slope_21 : 0.0822746
ema_slope_50 : 0.0862004
ema_slope_100 : 0.0838257
rsi : 0.552883
adx : 0.251907
kc_percentage : 0.238878
kc_width_percentage : 0.0404091
volume_ema_diff : -0.761356
volume_ema1 : 15295.944043706
volume_ema2 : 64095.404587836
chop : 68.409
regime : bull_high
5m
ema9 : 1.21813
ema21 : 1.22029
ema50 : 1.21762
ema100 : 1.21835
price_ema9_diff : -0.0111912
ema9_ema21_diff : -0.00177556
ema21_ema50_diff : 0.00219882
price_ema100_diff : -0.011373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0362594
ema_slope_21 : 0.00648841
ema_slope_50 : 0.0180209
ema_slope_100 : 0.0072476
rsi : 0.359187
adx : 0.309958
kc_percentage : -0.0098482
kc_width_percentage : 0.0257978
volume_ema_diff : 0.119766
volume_ema1 : 20619.842681233
volume_ema2 : 18414.405187147
chop : 32.211
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121998
```
5m_price_ema100_diff:
```
-0.0016448
```
5m_price:
```
121797
```
5m_correlation_with_coin:
```
0.493642
```
btc_indicators
15m_ema100:
```
123155
```
15m_price_ema100_diff:
```
-0.0113143
```
15m_price:
```
121761
```
15m_correlation_with_coin:
```
0.120079
```
btc_indicators
1H_ema100:
```
123315
```
1H_price_ema100_diff:
```
-0.0123096
```
1H_price:
```
121797
```
1H_correlation_with_coin:
```
0.007428
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 17:58:17	07 Oct 2025 20:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2045	1.1934	1.2267	2	0.4426

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 1.2045
Stop Loss: 1.1934
Take Profit: 1.2267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1934 - 1.2045 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.2045 - 1.2267 = -0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
866.8013	100	719.6358	8.67

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.2045 = -868.11

Donc, tu peux acheter -720.72 avec un stoploss a 1.1934

Avec un position size USD de -868.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -720.72
Taille de position USD -868.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.84 %	15.98 $

SL % Target	SL $ Target
0.92 %	7.99 $

PNL	PNL %
15.98 $	1.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7721 %	83.79 %	18

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.2267
            [stop_loss] => 1.1934
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23225
            [stop_loss] => 1.1934
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2378
            [stop_loss] => 1.1934
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24335
            [stop_loss] => 1.1934
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2489
            [stop_loss] => 1.1934
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.25445
            [stop_loss] => 1.1934
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.1934
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.26555
            [stop_loss] => 1.1934
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2711
            [stop_loss] => 1.1934
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 2.38
            [high] => 1.21590000
            [low] => 1.19970000
            [mfe_pct] => 0.95
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:58:17-04:00
            [end_at] => 2025-10-07T19:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0092999999999999
            [rr_ratio] => 7.61
            [high] => 1.27530000
            [low] => 1.19520000
            [mfe_pct] => 5.88
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:58:17-04:00
            [end_at] => 2025-10-08T00:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23320000
            [high_after] => 1.27530000
            [low_before] => 1.19510000
            [low_after] => 1.19520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)