Long Trade on 1MCHEEMS 27 Oct 2025 at 10:52:44

Take profit at 1.5268 (1.39 %) and Stop Loss at 1.4953 (0.7 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 10:52:44

With 761.8229 1MCHEEMS at 1.5058$ per unit.

Position size of 1147.1529 $

Take profit at 1.5268 (1.39 %) and Stop Loss at 1.4953 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.73
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 : 0.001625

15m : -0.018743

1H : 0.224832

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007000752542
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.5167
  4. ema21 : 1.47976
  5. ema50 : 1.43203
  6. ema100 : 1.40411
  7. price_ema9_diff : -0.00719147
  8. ema9_ema21_diff : 0.0249678
  9. ema21_ema50_diff : 0.0333293
  10. price_ema100_diff : 0.0724197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15944
  14. ema_slope_21 : 0.732187
  15. ema_slope_50 : 0.398304
  16. ema_slope_100 : 0.222786
  17. rsi : 0.540363
  18. adx : 0.294107
  19. kc_percentage : 0.578508
  20. kc_width_percentage : 0.197746
  21. volume_ema_diff : -0.753089
  22. volume_ema1 : 49696.029304267
  23. volume_ema2 : 201271.48852418
  24. chop : 14.7366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52083
  29. ema21 : 1.52538
  30. ema50 : 1.50886
  31. ema100 : 1.47767
  32. price_ema9_diff : -0.00988613
  33. ema9_ema21_diff : -0.00298424
  34. ema21_ema50_diff : 0.0109471
  35. price_ema100_diff : 0.0190346
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0487776
  39. ema_slope_21 : -0.0133563
  40. ema_slope_50 : 0.0602715
  41. ema_slope_100 : 0.0766219
  42. rsi : 0.463306
  43. adx : 0.0920466
  44. kc_percentage : 0.195436
  45. kc_width_percentage : 0.0426998
  46. volume_ema_diff : -0.912027
  47. volume_ema1 : 4239.6532904757
  48. volume_ema2 : 48192.79398747
  49. chop : 63.9166
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51445
  54. ema21 : 1.52028
  55. ema50 : 1.52694
  56. ema100 : 1.53434
  57. price_ema9_diff : -0.00571732
  58. ema9_ema21_diff : -0.00383382
  59. ema21_ema50_diff : -0.00435924
  60. price_ema100_diff : -0.0186072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0582715
  64. ema_slope_21 : -0.0481678
  65. ema_slope_50 : -0.0317333
  66. ema_slope_100 : -0.0240584
  67. rsi : 0.344709
  68. adx : 0.219155
  69. kc_percentage : -0.0250306
  70. kc_width_percentage : 0.0178571
  71. volume_ema_diff : -0.561449
  72. volume_ema1 : 1026.8115530011
  73. volume_ema2 : 2341.3768454878
  74. chop : 46.2167
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115214
  80. 5m_price_ema100_diff:
    -0.00348138
  81. 5m_price:
    114813
  82. 5m_correlation_with_coin:
    0.001625
  83. btc_indicators
  84. 15m_ema100:
    114757
  85. 15m_price_ema100_diff:
    0.000479423
  86. 15m_price:
    114813
  87. 15m_correlation_with_coin:
    -0.018743
  88. btc_indicators
  89. 1H_ema100:
    112378
  90. 1H_price_ema100_diff:
    0.0216655
  91. 1H_price:
    114813
  92. 1H_correlation_with_coin:
    0.224832
  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] => -8.1265622142291
                [ms_dist_from_last_low_pct] => 0.46666666666666
                [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] => -3.5581722769743
                [ms_dist_from_last_low_pct] => 0.46666666666666
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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 05:35:00
                        [1] => 1.5056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 06:10:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 06:50:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 1.5282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 07:20:00
                        [1] => 1.5141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 08:35:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:40:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.5378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 10:20:00
                        [1] => 1.509
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:50:00
                        [1] => 1.5053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0028612303291
                [ms_dist_from_last_low_pct] => 0.11293429881086
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24579817976482
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.31%
TP to Pivot Distance
0.0358
2.34%
DateTime Price Type
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
2025-10-27 10:50:00 1.5053 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.7132
47.70%
TP to Pivot Distance
0.1135
7.43%
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
-8.13%
Dist From Last Low Pct
0.47%
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
0.7132
47.70%
TP to Pivot Distance
0.1135
7.43%
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
10:52:44
27 Oct 2025
11:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5058 1.4953 1.5268 2 0.4367
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 1.5058
  • Stop Loss: 1.4953
  • Take Profit: 1.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4953 - 1.5058 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5058 - 1.5268 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.1529 100 761.8229 11.47
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.5058 = -1147.27

Donc, tu peux acheter -761.9 avec un stoploss a 1.4953

Avec un position size USD de -1147.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1147.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9895 % 141.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5268
            [entry_price] => 1.5058
            [stop_loss] => 1.49425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5268
            [entry_price] => 1.5058
            [stop_loss] => 1.4932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5268
            [entry_price] => 1.5058
            [stop_loss] => 1.49215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5268
            [entry_price] => 1.5058
            [stop_loss] => 1.49005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.1
            [high] => 1.52220000
            [low] => 1.49090000
            [mfe_pct] => 1.09
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:52:44-04:00
            [end_at] => 2025-10-27T12:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.035
            [rr_ratio] => 0.47
            [high] => 1.52220000
            [low] => 1.47080000
            [mfe_pct] => 1.09
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:52:44-04:00
            [end_at] => 2025-10-27T17:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56260000
            [high_after] => 1.52220000
            [low_before] => 1.50000000
            [low_after] => 1.47510000
            [is_new_high] => 
            [is_new_low] => 
        )

)