Short Trade on 1INCH 17 Jul 2025 at 02:07:18

Take profit at 0.3229 (0.89 %) and Stop Loss at 0.3277 (0.58 %)

Short Trade on 1INCH

The 17 Jul 2025 at 02:07:18

With 4207.4056 1INCH at 0.3258$ per unit.

Position size of 1370.7727 $

Take profit at 0.3229 (0.89 %) and Stop Loss at 0.3277 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699301

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001267606192
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.3262
  4. ema21 : 0.330612
  5. ema50 : 0.333662
  6. ema100 : 0.331879
  7. price_ema9_diff : -0.00122793
  8. ema9_ema21_diff : -0.013344
  9. ema21_ema50_diff : -0.0091419
  10. price_ema100_diff : -0.0183194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419776
  14. kc_percentage : 0.308638
  15. kc_width_percentage : 0.072641
  16. volume_ema_diff : -0.754123
  17. volume_ema1 : 210048.88860407
  18. volume_ema2 : 854287.49204896
  19. ¸
  20. 15m
  21. ema9 : 0.323579
  22. ema21 : 0.324177
  23. ema50 : 0.328125
  24. ema100 : 0.33367
  25. price_ema9_diff : 0.00686311
  26. ema9_ema21_diff : -0.00184658
  27. ema21_ema50_diff : -0.0120303
  28. price_ema100_diff : -0.0235877
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523877
  32. kc_percentage : 0.668253
  33. kc_width_percentage : 0.0315684
  34. volume_ema_diff : -0.744095
  35. volume_ema1 : 30263.543878224
  36. volume_ema2 : 118261.19390036
  37. ¸
  38. 5m
  39. ema9 : 0.3241
  40. ema21 : 0.322995
  41. ema50 : 0.323283
  42. ema100 : 0.325049
  43. price_ema9_diff : 0.00524226
  44. ema9_ema21_diff : 0.00342185
  45. ema21_ema50_diff : -0.000888701
  46. price_ema100_diff : 0.00231035
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639997
  50. kc_percentage : 1.05107
  51. kc_width_percentage : 0.0153931
  52. volume_ema_diff : -0.520501
  53. volume_ema1 : 10469.883597488
  54. volume_ema2 : 21835.084792461
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118543
  59. 5m_price_ema100_diff:
    0.00128756
  60. 5m_price:
    118696
  61. 5m_correlation_with_coin:
    0.699301
  62. btc_indicators
  63. 15m_ema100:
    118604
  64. 15m_price_ema100_diff:
    0.000779576
  65. 15m_price:
    118696
  66. btc_indicators
  67. 1H_ema100:
    118461
  68. 1H_price_ema100_diff:
    0.00198323
  69. 1H_price:
    118696
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:07:18
17 Jul 2025
02:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3258 0.3277 0.3229 1.53 0.0963
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 0.3258
  • Stop Loss: 0.3277
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.3258 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3258 - 0.3229 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1370.7727 100 4207.4056 13.71
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3258 = 1371.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3277

Avec un position size USD de 1371.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1371.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.89 % 12.2 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 131.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3258
            [stop_loss] => 0.32789
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3258
            [stop_loss] => 0.32808
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3258
            [stop_loss] => 0.32827
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3258
            [stop_loss] => 0.32865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.41
            [high] => 0.33190000
            [low] => 0.32330000
            [mfe_pct] => 0.77
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:07:18-04:00
            [end_at] => 2025-07-17T04:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.62
            [high] => 0.33300000
            [low] => 0.32130000
            [mfe_pct] => 1.38
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:07:18-04:00
            [end_at] => 2025-07-17T08:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32600000
            [high_after] => 0.33300000
            [low_before] => 0.31900000
            [low_after] => 0.32130000
            [is_new_high] => 
            [is_new_low] => 
        )

)