Long Trade on 1MCHEEMS 27 Oct 2025 at 10:29:47

Take profit at 1.5325 (1.49 %) and Stop Loss at 1.4987 (0.75 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 10:29:47

With 710.5943 1MCHEEMS at 1.51$ per unit.

Position size of 1072.9974 $

Take profit at 1.5325 (1.49 %) and Stop Loss at 1.4987 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.72
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

BTC Correlation Score

5m : -0.013656

15m : 0.195453

1H : -0.067553

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007505454686
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.51754
  4. ema21 : 1.48014
  5. ema50 : 1.43219
  6. ema100 : 1.40419
  7. price_ema9_diff : -0.00497339
  8. ema9_ema21_diff : 0.0252709
  9. ema21_ema50_diff : 0.0334771
  10. price_ema100_diff : 0.0753472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16469
  14. ema_slope_21 : 0.734526
  15. ema_slope_50 : 0.399308
  16. ema_slope_100 : 0.223293
  17. rsi : 0.544639
  18. adx : 0.294107
  19. kc_percentage : 0.591664
  20. kc_width_percentage : 0.196349
  21. volume_ema_diff : -0.762219
  22. volume_ema1 : 47805.612504267
  23. volume_ema2 : 201049.08654771
  24. chop : 14.7298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52802
  29. ema21 : 1.52929
  30. ema50 : 1.50911
  31. ema100 : 1.47665
  32. price_ema9_diff : -0.0117946
  33. ema9_ema21_diff : -0.000834182
  34. ema21_ema50_diff : 0.013373
  35. price_ema100_diff : 0.0225824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0336142
  39. ema_slope_21 : 0.0262724
  40. ema_slope_50 : 0.0828533
  41. ema_slope_100 : 0.0885148
  42. rsi : 0.496109
  43. adx : 0.0827182
  44. kc_percentage : 0.207437
  45. kc_width_percentage : 0.0441339
  46. volume_ema_diff : -0.895389
  47. volume_ema1 : 5432.6085869036
  48. volume_ema2 : 51931.749684484
  49. chop : 65.9444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52072
  54. ema21 : 1.52542
  55. ema50 : 1.53014
  56. ema100 : 1.53602
  57. price_ema9_diff : -0.00705401
  58. ema9_ema21_diff : -0.00308045
  59. ema21_ema50_diff : -0.00308459
  60. price_ema100_diff : -0.0169445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0368951
  64. ema_slope_21 : -0.0396699
  65. ema_slope_50 : -0.0253576
  66. ema_slope_100 : -0.0195359
  67. rsi : 0.345471
  68. adx : 0.221047
  69. kc_percentage : -0.0210682
  70. kc_width_percentage : 0.0192618
  71. volume_ema_diff : -0.662886
  72. volume_ema1 : 1049.6789493524
  73. volume_ema2 : 3113.7254648962
  74. chop : 41.8148
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115211
  80. 5m_price_ema100_diff:
    -0.00200017
  81. 5m_price:
    114981
  82. 5m_correlation_with_coin:
    -0.013656
  83. btc_indicators
  84. 15m_ema100:
    114752
  85. 15m_price_ema100_diff:
    -0.00180277
  86. 15m_price:
    114545
  87. 15m_correlation_with_coin:
    0.195453
  88. btc_indicators
  89. 1H_ema100:
    112381
  90. 1H_price_ema100_diff:
    0.0231336
  91. 1H_price:
    114981
  92. 1H_correlation_with_coin:
    -0.067553
  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 09:00:00
                        [1] => 1.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9436688410657
                [ms_dist_from_last_low_pct] => 0.66666666666667
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3533333333333
                [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 09:30:00
                        [1] => 1.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3661845641879
                [ms_dist_from_last_low_pct] => 0.66666666666667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1733333333333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 04:35:00
                        [1] => 1.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 05:35:00
                        [1] => 1.5056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 06:10:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 06:50:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 07:20:00
                        [1] => 1.5141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 08:35:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:40:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.5378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:20:00
                        [1] => 1.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.807777344258
                [ms_dist_from_last_low_pct] => 0.066269052352559
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9085487077535
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.09%
TP to Pivot Distance
0.0475
3.10%
DateTime Price Type
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 09:40:00 1.5 ↓ Low
2025-10-27 10:00:00 1.5378 ↑ High
2025-10-27 10:20:00 1.509 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7166
47.81%
TP to Pivot Distance
0.1078
7.03%
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 09:30:00 1.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
0.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7166
47.81%
TP to Pivot Distance
0.1078
7.03%
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 09:00:00 1.5 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
10:29:47
27 Oct 2025
11:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.51 1.4987 1.5325 1.99 0.4378
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 1.51
  • Stop Loss: 1.4987
  • Take Profit: 1.5325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4987 - 1.51 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.51 - 1.5325 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1072.9974 100 710.5943 10.73
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.51 = -1069.02

Donc, tu peux acheter -707.96 avec un stoploss a 1.4987

Avec un position size USD de -1069.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1069.02
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2649 % 169.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.51
            [stop_loss] => 1.49757
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.51
            [stop_loss] => 1.49644
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.51
            [stop_loss] => 1.49531
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5325
            [entry_price] => 1.51
            [stop_loss] => 1.49305
            [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] => 0.0122
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.64
            [high] => 1.52220000
            [low] => 1.49090000
            [mfe_pct] => 0.81
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:29:47-04:00
            [end_at] => 2025-10-27T12:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.35
            [high] => 1.52220000
            [low] => 1.47510000
            [mfe_pct] => 0.81
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:29:47-04:00
            [end_at] => 2025-10-27T17:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56260000
            [high_after] => 1.52220000
            [low_before] => 1.50000000
            [low_after] => 1.47610000
            [is_new_high] => 
            [is_new_low] => 
        )

)