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Short Trade on 1MCHEEMS

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Short Trade on 1MCHEEMS 11 Oct 2025 at 13:55:45

Take profit at 1.5526 (2.51 %) and Stop Loss at 1.6126 (1.26 %)

Short Trade on 1MCHEEMS

The 11 Oct 2025 at 13:55:45

With 399.9833 1MCHEEMS at 1.5926$ per unit.

Position size of 637.0133 $

Take profit at 1.5526 (2.51 %) and Stop Loss at 1.6126 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.160856

15m : 0.116172

1H : 0.208385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01333389152
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.58576
  4. ema21 : 1.62348
  5. ema50 : 1.66494
  6. ema100 : 1.614
  7. price_ema9_diff : 0.00430972
  8. ema9_ema21_diff : -0.0232332
  9. ema21_ema50_diff : -0.0249032
  10. price_ema100_diff : -0.0132613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207066
  14. ema_slope_21 : -0.286445
  15. ema_slope_50 : -0.184551
  16. ema_slope_100 : -0.0104961
  17. rsi : 0.445133
  18. adx : 0.344782
  19. kc_percentage : 0.395439
  20. kc_width_percentage : 0.166994
  21. volume_ema_diff : -0.776105
  22. volume_ema1 : 186999.18742643
  23. volume_ema2 : 835212.01663304
  24. chop : 67.0871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56509
  28. ema21 : 1.57279
  29. ema50 : 1.59628
  30. ema100 : 1.62195
  31. price_ema9_diff : 0.0175732
  32. ema9_ema21_diff : -0.00489744
  33. ema21_ema50_diff : -0.0147104
  34. price_ema100_diff : -0.0180991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.04759
  38. ema_slope_21 : -0.146545
  39. ema_slope_50 : -0.12295
  40. ema_slope_100 : -0.0899119
  41. rsi : 0.482514
  42. adx : 0.144144
  43. kc_percentage : 0.701309
  44. kc_width_percentage : 0.0649393
  45. volume_ema_diff : -0.307596
  46. volume_ema1 : 36163.688559496
  47. volume_ema2 : 52229.187603017
  48. chop : 65.5949
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.57675
  52. ema21 : 1.56583
  53. ema50 : 1.5675
  54. ema100 : 1.58678
  55. price_ema9_diff : 0.0100459
  56. ema9_ema21_diff : 0.00697467
  57. ema21_ema50_diff : -0.00106491
  58. price_ema100_diff : 0.00366757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182009
  62. ema_slope_21 : 0.113388
  63. ema_slope_50 : 0.0210978
  64. ema_slope_100 : -0.0191753
  65. rsi : 0.630346
  66. adx : 0.313472
  67. kc_percentage : 1.00874
  68. kc_width_percentage : 0.0323896
  69. volume_ema_diff : -0.554477
  70. volume_ema1 : 6664.7155633553
  71. volume_ema2 : 14959.337262091
  72. chop : 48.5167
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111939
  77. 5m_price_ema100_diff: 
    -0.000676006
  78. 5m_price: 
    111864
  79. 5m_correlation_with_coin: 
    0.160856
  80. btc_indicators
  81. 15m_ema100: 
    113038
  82. 15m_price_ema100_diff: 
    -0.0102551
  83. 15m_price: 
    111879
  84. 15m_correlation_with_coin: 
    0.116172
  85. btc_indicators
  86. 1H_ema100: 
    118213
  87. 1H_price_ema100_diff: 
    -0.053712
  88. 1H_price: 
    111864
  89. 1H_correlation_with_coin: 
    0.208385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:55:45		 11 Oct 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5926 1.6126 1.5526 2 0.4399
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 1.5926
  • Stop Loss: 1.6126
  • Take Profit: 1.5526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6126 - 1.5926 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5926 - 1.5526 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.0133 100 399.9833 6.37
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.5926 = 637.04

Donc, tu peux acheter 400 avec un stoploss a 1.6126

Avec un position size USD de 637.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400
  • Taille de position USD 637.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
16 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 13.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5526
            [stop_loss] => 1.6126
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5426
            [stop_loss] => 1.6126
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5326
            [stop_loss] => 1.6126
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5226
            [stop_loss] => 1.6126
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5126
            [stop_loss] => 1.6126
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5026
            [stop_loss] => 1.6126
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4926
            [stop_loss] => 1.6126
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4826
            [stop_loss] => 1.6126
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0804
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 29.78
            [high] => 1.59530000
            [low] => 1.51220000
            [mfe_pct] => 5.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:55:45-04:00
            [end_at] => 2025-10-11T15:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1174
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 43.48
            [high] => 1.59530000
            [low] => 1.47520000
            [mfe_pct] => 7.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 43.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:55:45-04:00
            [end_at] => 2025-10-11T20:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59880000
            [high_after] => 1.59530000
            [low_before] => 1.51630000
            [low_after] => 1.47610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)