Long Trade on 1MCHEEMS 27 Oct 2025 at 09:14:27

Take profit at 1.5425 (1.68 %) and Stop Loss at 1.5042 (0.84 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 09:14:27

With 626.7411 1MCHEEMS at 1.517$ per unit.

Position size of 950.7662 $

Take profit at 1.5425 (1.68 %) and Stop Loss at 1.5042 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.058479

15m : -0.039452

1H : -0.059911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008509628008
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.51713
  4. ema21 : 1.47611
  5. ema50 : 1.42872
  6. ema100 : 1.40293
  7. price_ema9_diff : -8.84532E-5
  8. ema9_ema21_diff : 0.0277905
  9. ema21_ema50_diff : 0.0331691
  10. price_ema100_diff : 0.0813031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28206
  14. ema_slope_21 : 0.734922
  15. ema_slope_50 : 0.384675
  16. ema_slope_100 : 0.210669
  17. rsi : 0.55278
  18. adx : 0.292571
  19. kc_percentage : 0.623044
  20. kc_width_percentage : 0.204291
  21. volume_ema_diff : -0.731442
  22. volume_ema1 : 55774.909039734
  23. volume_ema2 : 207682.97422538
  24. chop : 12.8313
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53518
  29. ema21 : 1.53244
  30. ema50 : 1.50571
  31. ema100 : 1.47095
  32. price_ema9_diff : -0.0118428
  33. ema9_ema21_diff : 0.00178845
  34. ema21_ema50_diff : 0.017746
  35. price_ema100_diff : 0.031306
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310783
  39. ema_slope_21 : 0.0215377
  40. ema_slope_50 : 0.0943077
  41. ema_slope_100 : 0.0957286
  42. rsi : 0.467419
  43. adx : 0.101674
  44. kc_percentage : 0.300715
  45. kc_width_percentage : 0.0527887
  46. volume_ema_diff : -0.890868
  47. volume_ema1 : 6715.6942578411
  48. volume_ema2 : 61537.874124063
  49. chop : 75.8856
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.5329
  54. ema21 : 1.53629
  55. ema50 : 1.53657
  56. ema100 : 1.54062
  57. price_ema9_diff : -0.0103789
  58. ema9_ema21_diff : -0.00220064
  59. ema21_ema50_diff : -0.000185741
  60. price_ema100_diff : -0.0153366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0428164
  64. ema_slope_21 : 0.0160197
  65. ema_slope_50 : 0.0119263
  66. ema_slope_100 : 0.000584411
  67. rsi : 0.372671
  68. adx : 0.228052
  69. kc_percentage : -0.0525671
  70. kc_width_percentage : 0.0230364
  71. volume_ema_diff : -0.0277193
  72. volume_ema1 : 2918.6822282167
  73. volume_ema2 : 3001.892731212
  74. chop : 31.8114
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115278
  80. 5m_price_ema100_diff:
    -0.00183354
  81. 5m_price:
    115066
  82. 5m_correlation_with_coin:
    0.058479
  83. btc_indicators
  84. 15m_ema100:
    114705
  85. 15m_price_ema100_diff:
    0.00314644
  86. 15m_price:
    115066
  87. 15m_correlation_with_coin:
    -0.039452
  88. btc_indicators
  89. 1H_ema100:
    112349
  90. 1H_price_ema100_diff:
    0.0241834
  91. 1H_price:
    115066
  92. 1H_correlation_with_coin:
    -0.059911
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.3618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 1.4263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 1.309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 1.3479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 1.3327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 1.4278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.3606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 1.6403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 06:00:00
                        [1] => 1.5054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4925318539292
                [ms_dist_from_last_low_pct] => 0.79713033080909
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.9610734688455
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 1.3934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 1.4022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:45:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.6403
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:45:00
                        [1] => 1.6192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 1.5374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 06:00:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 08:30:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.5151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8926148726481
                [ms_dist_from_last_low_pct] => 0.1518051613755
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1351065936242
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 04:05:00
                        [1] => 1.5814
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 04:25:00
                        [1] => 1.5509
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 04:35:00
                        [1] => 1.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 05:35:00
                        [1] => 1.5056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 06:10:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 06:50:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 07:20:00
                        [1] => 1.5141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 08:35:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 09:10:00
                        [1] => 1.5151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8926148726481
                [ms_dist_from_last_low_pct] => 0.1518051613755
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1351065936242
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0389
2.52%
DateTime Price Type
2025-10-27 04:05:00 1.5814 ↑ High
2025-10-27 04:25:00 1.5509 ↓ Low
2025-10-27 04:35:00 1.58 ↑ High
2025-10-27 05:35:00 1.5056 ↓ Low
2025-10-27 06:10:00 1.5054 ↓ Low
2025-10-27 06:50:00 1.5282 ↑ High
2025-10-27 07:00:00 1.5282 ↑ High
2025-10-27 07:20:00 1.5141 ↓ Low
2025-10-27 08:35:00 1.5626 ↑ High
2025-10-27 09:10:00 1.5151 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7221
48.01%
TP to Pivot Distance
0.0978
6.34%
DateTime Price Type
2025-10-26 17:30:00 1.3934 ↓ Low
2025-10-26 18:00:00 1.41 ↑ High
2025-10-26 20:00:00 1.4022 ↑ High
2025-10-26 21:45:00 0.7821 ↓ Low
2025-10-26 23:30:00 1.6403 ↑ High
2025-10-27 01:45:00 1.6192 ↑ High
2025-10-27 03:30:00 1.5374 ↓ Low
2025-10-27 06:00:00 1.5054 ↓ Low
2025-10-27 08:30:00 1.5626 ↑ High
2025-10-27 09:00:00 1.5151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.80%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7221
48.01%
TP to Pivot Distance
0.0978
6.34%
DateTime Price Type
2025-10-24 17:00:00 1.3618 ↑ High
2025-10-25 00:00:00 1.4263 ↑ High
2025-10-25 04:00:00 1.309 ↓ Low
2025-10-25 10:00:00 1.3479 ↑ High
2025-10-25 15:00:00 1.3327 ↓ Low
2025-10-26 05:00:00 1.4278 ↑ High
2025-10-26 13:00:00 1.3606 ↓ Low
2025-10-26 21:00:00 0.7821 ↓ Low
2025-10-26 23:00:00 1.6403 ↑ High
2025-10-27 06:00:00 1.5054 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:14:27
27 Oct 2025
09:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.517 1.5042 1.5425 1.99 0.4368
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 1.517
  • Stop Loss: 1.5042
  • Take Profit: 1.5425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5042 - 1.517 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.517 - 1.5425 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
950.7662 100 626.7411 9.51
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.517 = -948.13

Donc, tu peux acheter -625 avec un stoploss a 1.5042

Avec un position size USD de -948.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -625
  • Taille de position USD -948.13
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1206 % 132.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5425
            [entry_price] => 1.517
            [stop_loss] => 1.50292
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5425
            [entry_price] => 1.517
            [stop_loss] => 1.50164
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5425
            [entry_price] => 1.517
            [stop_loss] => 1.50036
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5425
            [entry_price] => 1.517
            [stop_loss] => 1.4978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.017
            [rr_ratio] => 1.22
            [high] => 1.53780000
            [low] => 1.50000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:14:27-04:00
            [end_at] => 2025-10-27T11:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.58
            [high] => 1.53780000
            [low] => 1.48090000
            [mfe_pct] => 1.37
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:14:27-04:00
            [end_at] => 2025-10-27T16:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56260000
            [high_after] => 1.53780000
            [low_before] => 1.50540000
            [low_after] => 1.48090000
            [is_new_high] => 
            [is_new_low] => 
        )

)