Short Trade on 1MCHEEMS 13 Oct 2025 at 18:55:00
Take profit at 1.5811 (1.21 %) and Stop Loss at 1.6102 (0.61 %)
Short Trade on 1MCHEEMS
The 13 Oct 2025 at 18:55:00
With 824.8835 1MCHEEMS at 1.6005$ per unit.
Position size of 1320.226 $
Take profit at 1.5811 (1.21 %) and Stop Loss at 1.6102 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586303 15m : -0.040593 1H : 0.049056 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006465559444
Details
- score: 1
- 1H
- ema9 : 1.59605
- ema21 : 1.60996
- ema50 : 1.62306
- ema100 : 1.66852
- price_ema9_diff : 0.00278619
- ema9_ema21_diff : -0.00864001
- ema21_ema50_diff : -0.00807249
- price_ema100_diff : -0.0407711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.346537
- ema_slope_21 : -0.185067
- ema_slope_50 : -0.0898338
- ema_slope_100 : -0.0984434
- rsi : 0.473937
- adx : 0.14561
- kc_percentage : 0.44
- kc_width_percentage : 0.092113
- volume_ema_diff : -0.527214
- volume_ema1 : 111487.41924689
- volume_ema2 : 235809.50201893
- chop : 52.652
- regime : bear_high ¸
- 15m
- ema9 : 1.58707
- ema21 : 1.58672
- ema50 : 1.59862
- ema100 : 1.61003
- price_ema9_diff : 0.0084602
- ema9_ema21_diff : 0.000216526
- ema21_ema50_diff : -0.00744286
- price_ema100_diff : -0.00591933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0432107
- ema_slope_21 : 0.00285296
- ema_slope_50 : -0.0384137
- ema_slope_100 : -0.0329511
- rsi : 0.520317
- adx : 0.099791
- kc_percentage : 0.785003
- kc_width_percentage : 0.0306442
- volume_ema_diff : -0.319542
- volume_ema1 : 26271.88321978
- volume_ema2 : 38609.123592387
- chop : 76.9305
- regime : bear_high ¸
- 5m
- ema9 : 1.58992
- ema21 : 1.5875
- ema50 : 1.58566
- ema100 : 1.58852
- price_ema9_diff : 0.00665423
- ema9_ema21_diff : 0.00152033
- ema21_ema50_diff : 0.00116244
- price_ema100_diff : 0.00753825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.03706
- ema_slope_21 : 0.020753
- ema_slope_50 : 0.0108189
- ema_slope_100 : 0.000525307
- rsi : 0.641335
- adx : 0.170845
- kc_percentage : 1.00139
- kc_width_percentage : 0.0160224
- volume_ema_diff : 0.830948
- volume_ema1 : 17648.486725834
- volume_ema2 : 9638.9848577639
- chop : 49.7624
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115175
- 5m_price_ema100_diff:
0.00277469
- 5m_price:
115495
- 5m_correlation_with_coin:
0.586303
- btc_indicators
- 15m_ema100:
115028
- 15m_price_ema100_diff:
0.00364623
- 15m_price:
115447
- 15m_correlation_with_coin:
-0.040593
- btc_indicators
- 1H_ema100:
115158
- 1H_price_ema100_diff:
0.00292557
- 1H_price:
115495
- 1H_correlation_with_coin:
0.049056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:55:00 |
13 Oct 2025 19:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6005 | 1.6102 | 1.5811 | 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 1.6005
- Stop Loss: 1.6102
- Take Profit: 1.5811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6102 - 1.6005 = 0.0097
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6005 - 1.5811 = 0.0194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320.226 | 100 | 824.8835 | 13.20 |
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 0.0097
Taille de position = 8 / 0.0097 = 824.74
Taille de position USD = 824.74 x 1.6005 = 1320
Donc, tu peux acheter 824.74 avec un stoploss a 1.6102
Avec un position size USD de 1320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 824.74
- Taille de position USD 1320
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9809 % | 161.84 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5811
[entry_price] => 1.6005
[stop_loss] => 1.61117
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5811
[entry_price] => 1.6005
[stop_loss] => 1.61214
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5811
[entry_price] => 1.6005
[stop_loss] => 1.61311
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5811
[entry_price] => 1.6005
[stop_loss] => 1.61505
[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] => 0.0135
[max_drawdown] => 0.035
[rr_ratio] => 0.39
[high] => 1.63550000
[low] => 1.58700000
[mfe_pct] => 0.84
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 25
[start_at] => 2025-10-13T18:55:00-04:00
[end_at] => 2025-10-13T20:55:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.1027
[max_drawdown] => 0.035
[rr_ratio] => 2.93
[high] => 1.63550000
[low] => 1.49780000
[mfe_pct] => 6.42
[mae_pct] => 2.19
[mfe_mae_ratio] => 2.93
[candles_analyzed] => 85
[start_at] => 2025-10-13T18:55:00-04:00
[end_at] => 2025-10-14T01:55:00-04:00
)
[breakout] => Array
(
[high_before] => 1.60730000
[high_after] => 1.63550000
[low_before] => 1.56790000
[low_after] => 1.52570000
[is_new_high] =>
[is_new_low] => 1
)
)