Long Trade on 1INCH 11 Jul 2025 at 18:13:57

Take profit at 0.3059 (3.38 %) and Stop Loss at 0.2893 (2.23 %)

Long Trade on 1INCH

The 11 Jul 2025 at 18:13:57

With 1203.7681 1INCH at 0.2959$ per unit.

Position size of 356.195 $

Take profit at 0.3059 (3.38 %) and Stop Loss at 0.2893 (2.23 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0.9197
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.269377

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0044305322
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.298932
  4. ema21 : 0.282575
  5. ema50 : 0.255572
  6. ema100 : 0.23367
  7. price_ema9_diff : -0.0101428
  8. ema9_ema21_diff : 0.057885
  9. ema21_ema50_diff : 0.105657
  10. price_ema100_diff : 0.266313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.651855
  14. kc_percentage : 0.702646
  15. kc_width_percentage : 0.200539
  16. volume_ema_diff : 0.316494
  17. volume_ema1 : 1098112.0261422
  18. volume_ema2 : 834118.4704966
  19. ¸
  20. 15m
  21. ema9 : 0.304826
  22. ema21 : 0.305604
  23. ema50 : 0.295285
  24. ema100 : 0.279127
  25. price_ema9_diff : -0.0292845
  26. ema9_ema21_diff : -0.00254485
  27. ema21_ema50_diff : 0.034947
  28. price_ema100_diff : 0.0600884
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440807
  32. kc_percentage : 0.221676
  33. kc_width_percentage : 0.120158
  34. volume_ema_diff : -0.369073
  35. volume_ema1 : 250322.09553412
  36. volume_ema2 : 396752.96545363
  37. ¸
  38. 5m
  39. ema9 : 0.300778
  40. ema21 : 0.3049
  41. ema50 : 0.307202
  42. ema100 : 0.304198
  43. price_ema9_diff : -0.0162187
  44. ema9_ema21_diff : -0.013521
  45. ema21_ema50_diff : -0.00749338
  46. price_ema100_diff : -0.0272786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354074
  50. kc_percentage : -0.00404332
  51. kc_width_percentage : 0.0587236
  52. volume_ema_diff : -0.474403
  53. volume_ema1 : 59490.563662108
  54. volume_ema2 : 113186.85919884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117687
  59. 5m_price_ema100_diff:
    -0.00113639
  60. 5m_price:
    117554
  61. 5m_correlation_with_coin:
    0.269377
  62. btc_indicators
  63. 15m_ema100:
    117258
  64. 15m_price_ema100_diff:
    0.00252598
  65. 15m_price:
    117554
  66. btc_indicators
  67. 1H_ema100:
    112810
  68. 1H_price_ema100_diff:
    0.042054
  69. 1H_price:
    117554
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:13:57
11 Jul 2025
18:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2893 0.3059 1.52 0.0953
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 0.2959
  • Stop Loss: 0.2893
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2893 - 0.2959 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.3059 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
356.195 100 1203.7681 3.56
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2959 = -358.67

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2893

Avec un position size USD de -358.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -358.67
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3.38 % 12.04 $
SL % Target SL $ Target
2.23 % 7.94 $
PNL PNL %
-7.94 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5346 % 113.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2959
            [stop_loss] => 0.28864
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2959
            [stop_loss] => 0.28798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2959
            [stop_loss] => 0.28732
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.2959
            [stop_loss] => 0.286
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.61
            [high] => 0.30270000
            [low] => 0.28470000
            [mfe_pct] => 2.3
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:13:57-04:00
            [end_at] => 2025-07-11T20:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.015
            [rr_ratio] => 0.45
            [high] => 0.30270000
            [low] => 0.28090000
            [mfe_pct] => 2.3
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:13:57-04:00
            [end_at] => 2025-07-12T00:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32190000
            [high_after] => 0.30270000
            [low_before] => 0.29520000
            [low_after] => 0.28090000
            [is_new_high] => 
            [is_new_low] => 
        )

)