Short Trade on 1INCH

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Short Trade on 1INCH 14 Aug 2025 at 18:45:50

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.0444

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.662046

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000904389115

Details

score: 1.16
1H
ema9 : 0.252887
ema21 : 0.259712
ema50 : 0.266262
ema100 : 0.270046
price_ema9_diff : -0.00627718
ema9_ema21_diff : -0.0262795
ema21_ema50_diff : -0.0246005
price_ema100_diff : -0.0694193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324205
adx : 0.490635
kc_percentage : 0.0757541
kc_width_percentage : 0.0747754
volume_ema_diff : -0.301411
volume_ema1 : 127348.34595799
volume_ema2 : 182293.77314153
15m
ema9 : 0.249366
ema21 : 0.2504
ema50 : 0.255309
ema100 : 0.261934
price_ema9_diff : 0.00775191
ema9_ema21_diff : -0.00412707
ema21_ema50_diff : -0.0192292
price_ema100_diff : -0.0405994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499725
adx : 0.547574
kc_percentage : 0.649395
kc_width_percentage : 0.0275308
volume_ema_diff : -0.0260832
volume_ema1 : 43165.462316896
volume_ema2 : 44321.512219681
5m
ema9 : 0.249483
ema21 : 0.248878
ema50 : 0.249677
ema100 : 0.251528
price_ema9_diff : 0.00727966
ema9_ema21_diff : 0.00243265
ema21_ema50_diff : -0.00319956
price_ema100_diff : -0.000906813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639717
adx : 0.297256
kc_percentage : 1.16057
kc_width_percentage : 0.0145837
volume_ema_diff : 1.55407
volume_ema1 : 27790.685930736
volume_ema2 : 10880.906160818
btc_indicators
btc_indicators
5m_ema100:
```
118090
```
5m_price_ema100_diff:
```
0.000428964
```
5m_price:
```
118140
```
5m_correlation_with_coin:
```
0.662046
```
btc_indicators
15m_ema100:
```
119954
```
15m_price_ema100_diff:
```
-0.0151181
```
15m_price:
```
118140
```
btc_indicators
1H_ema100:
```
119965
```
1H_price_ema100_diff:
```
-0.0152081
```
1H_price:
```
118140
```

Market Structure

Market Structure Score: 0

📌 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	0.0907

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] => 
        )

)