Trade

sell - 1INCH

Status
loss
2025-08-01 07:48:56
16 minutes
PNL
-0.41
Entry: 0.245
Last: 0.24600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006563614083
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.245459
  4. ema21 - 0.250106
  5. ema50 - 0.257503
  6. ema100 - 0.265106
  7. price_ema9_diff - -0.00187188
  8. ema9_ema21_diff - -0.0185814
  9. ema21_ema50_diff - -0.0287238
  10. price_ema100_diff - -0.0758435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323207
  14. adx - 0.503532
  15. kc_percentage - 0.163784
  16. kc_width_percentage - 0.0576488
  17. volume_ema_diff - -0.573229
  18. volume_ema1 - 80184.107176065
  19. volume_ema2 - 187885.68530344
  20. ¸
  21. 15m
  22. ema9 - 0.243754
  23. ema21 - 0.244072
  24. ema50 - 0.246728
  25. ema100 - 0.251785
  26. price_ema9_diff - 0.00511025
  27. ema9_ema21_diff - -0.00130379
  28. ema21_ema50_diff - -0.010765
  29. price_ema100_diff - -0.0269493
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523225
  33. adx - 0.351908
  34. kc_percentage - 0.669524
  35. kc_width_percentage - 0.0236997
  36. volume_ema_diff - -0.401581
  37. volume_ema1 - 18471.842517913
  38. volume_ema2 - 30867.748566417
  39. ¸
  40. 5m
  41. ema9 - 0.243588
  42. ema21 - 0.243453
  43. ema50 - 0.243735
  44. ema100 - 0.244735
  45. price_ema9_diff - 0.00579598
  46. ema9_ema21_diff - 0.000552534
  47. ema21_ema50_diff - -0.0011561
  48. price_ema100_diff - 0.00107997
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621275
  52. adx - 0.143956
  53. kc_percentage - 1.09379
  54. kc_width_percentage - 0.0106168
  55. volume_ema_diff - 1.18358
  56. volume_ema1 - 13545.019906061
  57. volume_ema2 - 6203.0999971599
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115113
  62. 5m_price_ema100_diff: 0.000730168
  63. 5m_price: 115197
  64. 5m_correlation_with_coin: 0.60028
  65. btc_indicators
  66. 15m_ema100: 116128
  67. 15m_price_ema100_diff: -0.00802017
  68. 15m_price: 115197
  69. btc_indicators
  70. 1H_ema100: 117458
  71. 1H_price_ema100_diff: -0.0192487
  72. 1H_price: 115197
  73. ¸

Short Trade on 1INCH

The 01 Aug 2025 at 07:48:56

With 8125.6047 1INCH at 0.245$ per unit.

Position size of 1990.7731 $

Take profit at 0.2435 (0.61 %) and Stop Loss at 0.246 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.38 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-01 07:49:02 0.9914 -100 1
AAVE 2025-08-01 07:52:28 0.9768 -100 2
KAIA 2025-08-01 07:49:35 0.9836 -100 1
RENDER 2025-08-01 07:52:16 0.9767 -100 1
ONDO 2025-08-01 07:50:53 0.975 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9744 30 1
UXLINK 2025-08-01 07:51:59 0.9701 -100 1
BERA 2025-08-01 07:54:08 0.969 -100 1
AUCTION 2025-03-28 16:24:48 0.9689 60 1
S 2025-08-01 07:41:46 0.9685 -100 1
AVAX 2025-03-28 17:34:54 0.9682 -100 1
TAIKO 2025-05-31 09:05:17 0.9662 60 1
1MBABYDOGE 2025-08-01 07:52:35 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:48:56
01 Aug 2025
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.245 0.246 0.2435 1.5 0.2671
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 0.245
  • Stop Loss: 0.246
  • Take Profit: 0.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.246 - 0.245 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.245 - 0.2435 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1990.7731 100 8125.6047 19.91
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.245 = 1960

Donc, tu peux acheter 8000 avec un stoploss a 0.246

Avec un position size USD de 1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1960
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.19 $
SL % Target SL $ Target
0.41 % 8.13 $
PNL PNL %
-8.13 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6531 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2435
            [entry_price] => 0.245
            [stop_loss] => 0.2461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2435
            [entry_price] => 0.245
            [stop_loss] => 0.2462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2435
            [entry_price] => 0.245
            [stop_loss] => 0.2463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2435
            [entry_price] => 0.245
            [stop_loss] => 0.2465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.08
            [high] => 0.24740000
            [low] => 0.24000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:48:56-04:00
            [end_at] => 2025-08-01T09:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.78
            [high] => 0.24860000
            [low] => 0.23860000
            [mfe_pct] => 2.61
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:48:56-04:00
            [end_at] => 2025-08-01T14:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.24860000
            [low_before] => 0.23930000
            [low_after] => 0.23860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)