Short Trade on 1MCHEEMS 13 Oct 2025 at 16:54:34
Take profit at 1.5766 (1.3 %) and Stop Loss at 1.6078 (0.65 %)
Short Trade on 1MCHEEMS
The 13 Oct 2025 at 16:54:34
With 769.9506 1MCHEEMS at 1.5974$ per unit.
Position size of 1229.9191 $
Take profit at 1.5766 (1.3 %) and Stop Loss at 1.6078 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660277 15m : 0.051091 1H : 0.032874 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.006926851017
Details
- score: 1.08
- 1H
- ema9 : 1.59807
- ema21 : 1.61382
- ema50 : 1.62585
- ema100 : 1.67252
- price_ema9_diff : -0.000423435
- ema9_ema21_diff : -0.00975605
- ema21_ema50_diff : -0.00740027
- price_ema100_diff : -0.0449197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.359882
- ema_slope_21 : -0.153591
- ema_slope_50 : -0.069268
- ema_slope_100 : -0.089812
- rsi : 0.463458
- adx : 0.159818
- kc_percentage : 0.402341
- kc_width_percentage : 0.101744
- volume_ema_diff : -0.507249
- volume_ema1 : 120810.07673884
- volume_ema2 : 245174.70659253
- chop : 43.333
- regime : bear_high ¸
- 15m
- ema9 : 1.58259
- ema21 : 1.58562
- ema50 : 1.60288
- ema100 : 1.6146
- price_ema9_diff : 0.00935248
- ema9_ema21_diff : -0.00190699
- ema21_ema50_diff : -0.0107725
- price_ema100_diff : -0.0106573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0126362
- ema_slope_21 : -0.0435296
- ema_slope_50 : -0.0682782
- ema_slope_100 : -0.0463684
- rsi : 0.506436
- adx : 0.143135
- kc_percentage : 0.703336
- kc_width_percentage : 0.037966
- volume_ema_diff : -0.68831
- volume_ema1 : 14069.434529082
- volume_ema2 : 45139.231487994
- chop : 77.3988
- regime : bear_high ¸
- 5m
- ema9 : 1.58595
- ema21 : 1.58241
- ema50 : 1.58294
- ema100 : 1.58976
- price_ema9_diff : 0.00721952
- ema9_ema21_diff : 0.00223466
- ema21_ema50_diff : -0.000338441
- price_ema100_diff : 0.0047995
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0374697
- ema_slope_21 : 0.014295
- ema_slope_50 : -0.00172158
- ema_slope_100 : -0.0110781
- rsi : 0.648915
- adx : 0.125412
- kc_percentage : 1.07627
- kc_width_percentage : 0.0161354
- volume_ema_diff : -0.419403
- volume_ema1 : 5254.6814250532
- volume_ema2 : 9050.4839795135
- chop : 47.4297
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114911
- 5m_price_ema100_diff:
0.00524564
- 5m_price:
115514
- 5m_correlation_with_coin:
0.660277
- btc_indicators
- 15m_ema100:
114819
- 15m_price_ema100_diff:
0.00607109
- 15m_price:
115516
- 15m_correlation_with_coin:
0.051091
- btc_indicators
- 1H_ema100:
115140
- 1H_price_ema100_diff:
0.00324804
- 1H_price:
115514
- 1H_correlation_with_coin:
0.032874
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 16:54:34 |
13 Oct 2025 19:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5974 | 1.6078 | 1.5766 | 2 | 0.4385 |
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 1.5974
- Stop Loss: 1.6078
- Take Profit: 1.5766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6078 - 1.5974 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5974 - 1.5766 = 0.0208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229.9191 | 100 | 769.9506 | 12.30 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 1.5974 = 1228.77
Donc, tu peux acheter 769.23 avec un stoploss a 1.6078
Avec un position size USD de 1228.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 769.23
- Taille de position USD 1228.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1769 % | 180.76 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5766
[entry_price] => 1.5974
[stop_loss] => 1.60884
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5766
[entry_price] => 1.5974
[stop_loss] => 1.60988
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5766
[entry_price] => 1.5974
[stop_loss] => 1.61092
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5766
[entry_price] => 1.5974
[stop_loss] => 1.613
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0203
[max_drawdown] => 0.0053000000000001
[rr_ratio] => 3.83
[high] => 1.60270000
[low] => 1.57710000
[mfe_pct] => 1.27
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.83
[candles_analyzed] => 24
[start_at] => 2025-10-13T16:54:34-04:00
[end_at] => 2025-10-13T18:54:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0636
[max_drawdown] => 0.0381
[rr_ratio] => 1.67
[high] => 1.63550000
[low] => 1.53380000
[mfe_pct] => 3.98
[mae_pct] => 2.39
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 84
[start_at] => 2025-10-13T16:54:34-04:00
[end_at] => 2025-10-13T23:54:34-04:00
)
[breakout] => Array
(
[high_before] => 1.59890000
[high_after] => 1.63550000
[low_before] => 1.55800000
[low_after] => 1.55400000
[is_new_high] =>
[is_new_low] => 1
)
)