Long Trade on 1MCHEEMS 27 Oct 2025 at 13:26:27

Take profit at 1.506 (0.99 %) and Stop Loss at 1.4838 (0.5 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 13:26:27

With 1079.7313 1MCHEEMS at 1.4912$ per unit.

Position size of 1610.0953 $

Take profit at 1.506 (0.99 %) and Stop Loss at 1.4838 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.038957

15m : 0.086345

1H : 0.181805

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004939500708
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.50958
  4. ema21 : 1.4856
  5. ema50 : 1.43956
  6. ema100 : 1.40557
  7. price_ema9_diff : -0.0121773
  8. ema9_ema21_diff : 0.016138
  9. ema21_ema50_diff : 0.0319804
  10. price_ema100_diff : 0.0609171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400751
  14. ema_slope_21 : 0.458784
  15. ema_slope_50 : 0.317678
  16. ema_slope_100 : 0.19939
  17. rsi : 0.521643
  18. adx : 0.297647
  19. kc_percentage : 0.514222
  20. kc_width_percentage : 0.15939
  21. volume_ema_diff : -0.895146
  22. volume_ema1 : 18809.845964227
  23. volume_ema2 : 179392.50950083
  24. chop : 76.7671
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50884
  29. ema21 : 1.51479
  30. ema50 : 1.50863
  31. ema100 : 1.48264
  32. price_ema9_diff : -0.0116915
  33. ema9_ema21_diff : -0.00393254
  34. ema21_ema50_diff : 0.0040879
  35. price_ema100_diff : 0.00576755
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0874509
  39. ema_slope_21 : -0.0712027
  40. ema_slope_50 : 0.00148292
  41. ema_slope_100 : 0.0406584
  42. rsi : 0.428109
  43. adx : 0.137305
  44. kc_percentage : 0.0153166
  45. kc_width_percentage : 0.0321997
  46. volume_ema_diff : -0.944748
  47. volume_ema1 : 1822.9806308531
  48. volume_ema2 : 32994.396591897
  49. chop : 64.1403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.50048
  54. ema21 : 1.50599
  55. ema50 : 1.51242
  56. ema100 : 1.51674
  57. price_ema9_diff : -0.00618773
  58. ema9_ema21_diff : -0.00366225
  59. ema21_ema50_diff : -0.00424763
  60. price_ema100_diff : -0.016844
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.068893
  64. ema_slope_21 : -0.0421108
  65. ema_slope_50 : -0.029227
  66. ema_slope_100 : -0.0185383
  67. rsi : 0.345709
  68. adx : 0.245658
  69. kc_percentage : -0.258412
  70. kc_width_percentage : 0.012803
  71. volume_ema_diff : -0.722501
  72. volume_ema1 : 374.94880702697
  73. volume_ema2 : 1351.1738700039
  74. chop : 38.6937
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115150
  80. 5m_price_ema100_diff:
    0.00168077
  81. 5m_price:
    115344
  82. 5m_correlation_with_coin:
    0.038957
  83. btc_indicators
  84. 15m_ema100:
    114827
  85. 15m_price_ema100_diff:
    0.00591616
  86. 15m_price:
    115506
  87. 15m_correlation_with_coin:
    0.086345
  88. btc_indicators
  89. 1H_ema100:
    112588
  90. 1H_price_ema100_diff:
    0.02448
  91. 1H_price:
    115344
  92. 1H_correlation_with_coin:
    0.181805
  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 13:00:00
                        [1] => 1.4852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4555873925501
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.443037974684
                [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 21:45:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.6403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:45:00
                        [1] => 1.6192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 1.5374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 06:00:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 08:30:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 11:15:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.5222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 13:15:00
                        [1] => 1.4852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4306924188674
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.491246970105
                [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 07:20:00
                        [1] => 1.5141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 08:35:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:40:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.5378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:20:00
                        [1] => 1.509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 10:50:00
                        [1] => 1.5053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 11:25:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 12:05:00
                        [1] => 1.5222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 12:45:00
                        [1] => 1.5162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 13:25:00
                        [1] => 1.4852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0445851470782
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0872609749529
                [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
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0566
3.76%
DateTime Price Type
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
2025-10-27 11:25:00 1.4909 ↓ Low
2025-10-27 12:05:00 1.5222 ↑ High
2025-10-27 12:45:00 1.5162 ↑ High
2025-10-27 13:25:00 1.4852 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7017
47.29%
TP to Pivot Distance
0.1343
8.92%
DateTime Price Type
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
2025-10-27 11:15:00 1.4909 ↓ Low
2025-10-27 12:00:00 1.5222 ↑ High
2025-10-27 13:15:00 1.4852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7017
47.29%
TP to Pivot Distance
0.1343
8.92%
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 13:00:00 1.4852 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
13:26:27
27 Oct 2025
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4912 1.4838 1.506 2 0.4221
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 1.4912
  • Stop Loss: 1.4838
  • Take Profit: 1.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4838 - 1.4912 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4912 - 1.506 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1610.0953 100 1079.7313 16.10
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.4912 = -1612.11

Donc, tu peux acheter -1081.08 avec un stoploss a 1.4838

Avec un position size USD de -1612.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1612.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.98 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6907 % 139.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.506
            [entry_price] => 1.4912
            [stop_loss] => 1.48306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.506
            [entry_price] => 1.4912
            [stop_loss] => 1.48232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.506
            [entry_price] => 1.4912
            [stop_loss] => 1.48158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.506
            [entry_price] => 1.4912
            [stop_loss] => 1.4801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.22
            [high] => 1.50380000
            [low] => 1.48090000
            [mfe_pct] => 0.84
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T13:26:27-04:00
            [end_at] => 2025-10-27T15:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.56
            [high] => 1.50380000
            [low] => 1.46870000
            [mfe_pct] => 0.84
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T13:26:27-04:00
            [end_at] => 2025-10-27T20:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53780000
            [high_after] => 1.50380000
            [low_before] => 1.48520000
            [low_after] => 1.46910000
            [is_new_high] => 
            [is_new_low] => 
        )

)