Trade

sell - 1INCH

Status
loss
2025-07-18 23:56:58
3 minutes
PNL
-0.50
Entry: 0.3206
Last: 0.32220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.515
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001067860413
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.317653
  4. ema21 - 0.321855
  5. ema50 - 0.326565
  6. ema100 - 0.331338
  7. price_ema9_diff - 0.00927732
  8. ema9_ema21_diff - -0.013056
  9. ema21_ema50_diff - -0.0144227
  10. price_ema100_diff - -0.0324103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469565
  14. kc_percentage - 0.461067
  15. kc_width_percentage - 0.079413
  16. volume_ema_diff - -0.454697
  17. volume_ema1 - 270050.53615342
  18. volume_ema2 - 495230.42005935
  19. ¸
  20. 15m
  21. ema9 - 0.316254
  22. ema21 - 0.315866
  23. ema50 - 0.31895
  24. ema100 - 0.323248
  25. price_ema9_diff - 0.0137399
  26. ema9_ema21_diff - 0.00122802
  27. ema21_ema50_diff - -0.0096697
  28. price_ema100_diff - -0.00819348
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561976
  32. kc_percentage - 1.05952
  33. kc_width_percentage - 0.0266592
  34. volume_ema_diff - -0.746883
  35. volume_ema1 - 22490.74234181
  36. volume_ema2 - 88855.352323984
  37. ¸
  38. 5m
  39. ema9 - 0.318241
  40. ema21 - 0.316787
  41. ema50 - 0.315746
  42. ema100 - 0.316128
  43. price_ema9_diff - 0.007411
  44. ema9_ema21_diff - 0.00458979
  45. ema21_ema50_diff - 0.00329723
  46. price_ema100_diff - 0.0141452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.753813
  50. kc_percentage - 1.37713
  51. kc_width_percentage - 0.0132506
  52. volume_ema_diff - 0.180748
  53. volume_ema1 - 24829.107150025
  54. volume_ema2 - 21028.277857268
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117877
  59. 5m_price_ema100_diff: 0.00316264
  60. 5m_price: 118250
  61. 5m_correlation_with_coin: 0.704706
  62. btc_indicators
  63. 15m_ema100: 118417
  64. 15m_price_ema100_diff: -0.00151296
  65. 15m_price: 118238
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00320703
  69. 1H_price: 118250
  70. ¸

Short Trade on 1INCH

The 18 Jul 2025 at 23:56:58

With 4994 1INCH at 0.3206$ per unit.

Position size of 1601 $

Take profit at 0.3182 (0.75 %) and Stop Loss at 0.3222 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-18 23:53:58 0.9717 -100 2
STRK 2025-07-18 23:53:16 0.9689 -100 2
ZK 2025-07-18 23:50:14 0.9675 -100 1
KAVA 2025-07-18 23:56:28 0.964 -100 1
JTO 2025-07-01 06:34:37 0.9594 30 2
NOT 2025-07-18 23:49:42 0.9591 -100 1
GRASS 2025-05-19 10:26:46 0.9571 -100 3
PORTAL 2025-07-19 00:00:17 0.9571 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:56:58
19 Jul 2025
00:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3206 0.3222 0.3182 1.5 0.3286
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 0.3206
  • Stop Loss: 0.3222
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3222 - 0.3206 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3206 - 0.3182 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601 100 4994 16.01
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3206 = 1603

Donc, tu peux acheter 5000 avec un stoploss a 0.3222

Avec un position size USD de 1603$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1603
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9357 % 187.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3206
            [stop_loss] => 0.32236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3206
            [stop_loss] => 0.32252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3206
            [stop_loss] => 0.32268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3206
            [stop_loss] => 0.323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)