Trade

sell - 1INCH

Status
loss
2025-08-14 18:45:50
14 minutes
PNL
-0.56
Entry: 0.2513
Last: 0.25270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0444
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000904389115
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.252887
  4. ema21 - 0.259712
  5. ema50 - 0.266262
  6. ema100 - 0.270046
  7. price_ema9_diff - -0.00627718
  8. ema9_ema21_diff - -0.0262795
  9. ema21_ema50_diff - -0.0246005
  10. price_ema100_diff - -0.0694193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324205
  14. adx - 0.490635
  15. kc_percentage - 0.0757541
  16. kc_width_percentage - 0.0747754
  17. volume_ema_diff - -0.301411
  18. volume_ema1 - 127348.34595799
  19. volume_ema2 - 182293.77314153
  20. ¸
  21. 15m
  22. ema9 - 0.249366
  23. ema21 - 0.2504
  24. ema50 - 0.255309
  25. ema100 - 0.261934
  26. price_ema9_diff - 0.00775191
  27. ema9_ema21_diff - -0.00412707
  28. ema21_ema50_diff - -0.0192292
  29. price_ema100_diff - -0.0405994
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499725
  33. adx - 0.547574
  34. kc_percentage - 0.649395
  35. kc_width_percentage - 0.0275308
  36. volume_ema_diff - -0.0260832
  37. volume_ema1 - 43165.462316896
  38. volume_ema2 - 44321.512219681
  39. ¸
  40. 5m
  41. ema9 - 0.249483
  42. ema21 - 0.248878
  43. ema50 - 0.249677
  44. ema100 - 0.251528
  45. price_ema9_diff - 0.00727966
  46. ema9_ema21_diff - 0.00243265
  47. ema21_ema50_diff - -0.00319956
  48. price_ema100_diff - -0.000906813
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639717
  52. adx - 0.297256
  53. kc_percentage - 1.16057
  54. kc_width_percentage - 0.0145837
  55. volume_ema_diff - 1.55407
  56. volume_ema1 - 27790.685930736
  57. volume_ema2 - 10880.906160818
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118090
  62. 5m_price_ema100_diff: 0.000428964
  63. 5m_price: 118140
  64. 5m_correlation_with_coin: 0.662046
  65. btc_indicators
  66. 15m_ema100: 119954
  67. 15m_price_ema100_diff: -0.0151181
  68. 15m_price: 118140
  69. btc_indicators
  70. 1H_ema100: 119965
  71. 1H_price_ema100_diff: -0.0152081
  72. 1H_price: 118140
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 18:45:50

With 5897.1667 1INCH at 0.2513$ per unit.

Position size of 1481.958 $

Take profit at 0.2493 (0.8 %) and Stop Loss at 0.2527 (0.56 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-14 18:35:08 0.9761 -100 1
AAVE 2025-08-14 18:53:49 0.9752 -100 1
PEOPLE 2025-05-30 07:09:35 0.9716 30 1
RUNE 2025-08-14 18:31:53 0.9703 -100 1
SWELL 2025-08-14 18:49:28 0.9697 -100 1
ANIME 2025-06-11 03:30:49 0.9685 -30 2
OL 2025-06-08 12:09:49 0.9686 30 1
BSV 2025-06-30 15:04:28 0.9685 30 1
BANANA 2025-08-14 18:34:56 0.9677 -100 1
KERNEL 2025-07-31 20:58:45 0.9666 -100 1
JTO 2025-08-14 18:33:48 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:45:50
14 Aug 2025
19:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2527 0.2493 1.43 0.2655
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 0.2513
  • Stop Loss: 0.2527
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2527 - 0.2513 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2493 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1481.958 100 5897.1667 14.82
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2513 = 1436

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2527

Avec un position size USD de 1436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1436
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 11.79 $
SL % Target SL $ Target
0.56 % 8.26 $
PNL PNL %
-8.26 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6765 % 121.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2513
            [stop_loss] => 0.25284
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2513
            [stop_loss] => 0.25298
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2513
            [stop_loss] => 0.25312
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2513
            [stop_loss] => 0.2534
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.03
            [high] => 0.25500000
            [low] => 0.25120000
            [mfe_pct] => 0.04
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:45:50-04:00
            [end_at] => 2025-08-14T20:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.02
            [high] => 0.25750000
            [low] => 0.25120000
            [mfe_pct] => 0.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:45:50-04:00
            [end_at] => 2025-08-15T01:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.25750000
            [low_before] => 0.24480000
            [low_after] => 0.25120000
            [is_new_high] => 
            [is_new_low] => 
        )

)