Long Trade on 1MCHEEMS 27 Oct 2025 at 13:39:40

Take profit at 1.5021 (0.97 %) and Stop Loss at 1.4805 (0.48 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 13:39:40

With 1108.4755 1MCHEEMS at 1.4877$ per unit.

Position size of 1649.0789 $

Take profit at 1.5021 (0.97 %) and Stop Loss at 1.4805 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.051753

15m : -0.099724

1H : 0.103412

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004811413072
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.50888
  4. ema21 : 1.48528
  5. ema50 : 1.43943
  6. ema100 : 1.4055
  7. price_ema9_diff : -0.0140386
  8. ema9_ema21_diff : 0.0158844
  9. ema21_ema50_diff : 0.0318578
  10. price_ema100_diff : 0.0584792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396701
  14. ema_slope_21 : 0.456901
  15. ema_slope_50 : 0.316853
  16. ema_slope_100 : 0.19897
  17. rsi : 0.517594
  18. adx : 0.298347
  19. kc_percentage : 0.50089
  20. kc_width_percentage : 0.161378
  21. volume_ema_diff : -0.893966
  22. volume_ema1 : 19024.300564227
  23. volume_ema2 : 179417.73945377
  24. chop : 76.7806
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50177
  29. ema21 : 1.51089
  30. ema50 : 1.507
  31. ema100 : 1.4813
  32. price_ema9_diff : -0.00937322
  33. ema9_ema21_diff : -0.00603501
  34. ema21_ema50_diff : 0.00257893
  35. price_ema100_diff : 0.00431753
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112856
  39. ema_slope_21 : -0.0849944
  40. ema_slope_50 : -0.00705755
  41. ema_slope_100 : 0.0368951
  42. rsi : 0.3809
  43. adx : 0.153649
  44. kc_percentage : 0.0341567
  45. kc_width_percentage : 0.0327853
  46. volume_ema_diff : -0.956089
  47. volume_ema1 : 1398.1240872354
  48. volume_ema2 : 31840.468239042
  49. chop : 68.5267
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.49477
  54. ema21 : 1.50219
  55. ema50 : 1.51022
  56. ema100 : 1.51546
  57. price_ema9_diff : -0.00473524
  58. ema9_ema21_diff : -0.00494034
  59. ema21_ema50_diff : -0.00531274
  60. price_ema100_diff : -0.018318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100772
  64. ema_slope_21 : -0.0624265
  65. ema_slope_50 : -0.03925
  66. ema_slope_100 : -0.0240873
  67. rsi : 0.342679
  68. adx : 0.280313
  69. kc_percentage : -0.26329
  70. kc_width_percentage : 0.0123897
  71. volume_ema_diff : -0.714727
  72. volume_ema1 : 295.80897719717
  73. volume_ema2 : 1036.9356874509
  74. chop : 30.2305
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115154
  80. 5m_price_ema100_diff:
    0.00360571
  81. 5m_price:
    115570
  82. 5m_correlation_with_coin:
    0.051753
  83. btc_indicators
  84. 15m_ema100:
    114818
  85. 15m_price_ema100_diff:
    0.00498702
  86. 15m_price:
    115391
  87. 15m_correlation_with_coin:
    -0.099724
  88. btc_indicators
  89. 1H_ema100:
    112592
  90. 1H_price_ema100_diff:
    0.0264421
  91. 1H_price:
    115570
  92. 1H_correlation_with_coin:
    0.103412
  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] => -9.3031762482473
                [ms_dist_from_last_low_pct] => 0.16832749798007
                [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] => -2.2664564446196
                [ms_dist_from_last_low_pct] => 0.16832749798007
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -1.8796992481203
                [ms_dist_from_last_low_pct] => 0.16832749798007
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-1.88%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0047
0.32%
TP to Pivot Distance
0.0605
4.03%
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
-2.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.6984
47.17%
TP to Pivot Distance
0.1382
9.20%
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
-9.30%
Dist From Last Low Pct
0.17%
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
0.6984
47.17%
TP to Pivot Distance
0.1382
9.20%
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
13:39:40
27 Oct 2025
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4877 1.4805 1.5021 2 0.4161
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 1.4877
  • Stop Loss: 1.4805
  • Take Profit: 1.5021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4805 - 1.4877 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4877 - 1.5021 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1649.0789 100 1108.4755 16.49
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.4877 = -1653

Donc, tu peux acheter -1111.11 avec un stoploss a 1.4805

Avec un position size USD de -1653$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1653
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.96 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
15.96 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5021
            [stop_loss] => 1.4805
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5057
            [stop_loss] => 1.4805
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5093
            [stop_loss] => 1.4805
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5129
            [stop_loss] => 1.4805
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5165
            [stop_loss] => 1.4805
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5201
            [stop_loss] => 1.4805
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5237
            [stop_loss] => 1.4805
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5273
            [stop_loss] => 1.4805
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5309
            [stop_loss] => 1.4805
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5345
            [stop_loss] => 1.4805
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5381
            [stop_loss] => 1.4805
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.37
            [high] => 1.50380000
            [low] => 1.48090000
            [mfe_pct] => 1.08
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T13:39:40-04:00
            [end_at] => 2025-10-27T15:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.82
            [high] => 1.50380000
            [low] => 1.46810000
            [mfe_pct] => 1.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T13:39:40-04:00
            [end_at] => 2025-10-27T20:39:40-04:00
        )

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

)