Trade

sell - 1INCH

Status
loss
2025-08-14 18:54:58
25 minutes
PNL
-0.56
Entry: 0.252
Last: 0.25340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1569
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009101675818
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.253027
  4. ema21 - 0.259776
  5. ema50 - 0.26629
  6. ema100 - 0.27006
  7. price_ema9_diff - -0.00406051
  8. ema9_ema21_diff - -0.0259791
  9. ema21_ema50_diff - -0.0244621
  10. price_ema100_diff - -0.066875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33846
  14. adx - 0.487941
  15. kc_percentage - 0.115191
  16. kc_width_percentage - 0.0756788
  17. volume_ema_diff - -0.271035
  18. volume_ema1 - 133405.09464299
  19. volume_ema2 - 183006.33181036
  20. ¸
  21. 15m
  22. ema9 - 0.249406
  23. ema21 - 0.250418
  24. ema50 - 0.255317
  25. ema100 - 0.261938
  26. price_ema9_diff - 0.0103969
  27. ema9_ema21_diff - -0.00403965
  28. ema21_ema50_diff - -0.0191881
  29. price_ema100_diff - -0.0379415
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506448
  33. adx - 0.546281
  34. kc_percentage - 0.744987
  35. kc_width_percentage - 0.0277718
  36. volume_ema_diff - -0.00613936
  37. volume_ema1 - 44166.446306896
  38. volume_ema2 - 44439.275042034
  39. ¸
  40. 5m
  41. ema9 - 0.250019
  42. ema21 - 0.249178
  43. ema50 - 0.249772
  44. ema100 - 0.251514
  45. price_ema9_diff - 0.0079231
  46. ema9_ema21_diff - 0.00337256
  47. ema21_ema50_diff - -0.00237626
  48. price_ema100_diff - 0.00193129
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66688
  52. adx - 0.300473
  53. kc_percentage - 1.26047
  54. kc_width_percentage - 0.0146444
  55. volume_ema_diff - 1.12861
  56. volume_ema1 - 24250.211308824
  57. volume_ema2 - 11392.460577176
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118110
  62. 5m_price_ema100_diff: 0.00132847
  63. 5m_price: 118267
  64. 5m_correlation_with_coin: 0.669496
  65. btc_indicators
  66. 15m_ema100: 119956
  67. 15m_price_ema100_diff: -0.0142648
  68. 15m_price: 118245
  69. btc_indicators
  70. 1H_ema100: 119967
  71. 1H_price_ema100_diff: -0.0141685
  72. 1H_price: 118267
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 18:54:58

With 5859.7268 1INCH at 0.252$ per unit.

Position size of 1476.6511 $

Take profit at 0.25 (0.79 %) and Stop Loss at 0.2534 (0.56 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-14 18:53:49 0.9884 -100 1
1000000MOG 2025-08-14 18:35:08 0.9723 -100 1
PEOPLE 2025-05-30 07:09:35 0.971 30 1
TURBO 2025-05-30 07:10:30 0.9676 50 1
ANIME 2025-06-11 03:30:49 0.9667 -30 2
FLOW 2025-08-14 19:08:42 0.9668 -100 1
BSV 2025-06-30 15:04:28 0.9667 30 1
PNUT 2025-06-21 20:06:20 0.9665 -100 1
COOKIE 2025-08-14 19:13:55 0.9663 -100 1
RUNE 2025-08-14 18:31:53 0.966 -100 1
KERNEL 2025-07-31 20:58:45 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:54:58
14 Aug 2025
19:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2534 0.25 1.43 0.2654
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 0.252
  • Stop Loss: 0.2534
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.252 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.25 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1476.6511 100 5859.7268 14.77
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 0.252 = 1440

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2534

Avec un position size USD de 1440$

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 1440
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 11.72 $
SL % Target SL $ Target
0.56 % 8.2 $
PNL PNL %
-8.2 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6746 % 121.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.25
            [entry_price] => 0.252
            [stop_loss] => 0.25354
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.25
            [entry_price] => 0.252
            [stop_loss] => 0.25368
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.25
            [entry_price] => 0.252
            [stop_loss] => 0.25382
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.25
            [entry_price] => 0.252
            [stop_loss] => 0.2541
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.003
            [rr_ratio] => 0.03
            [high] => 0.25500000
            [low] => 0.25190000
            [mfe_pct] => 0.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:54:58-04:00
            [end_at] => 2025-08-14T20:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.05
            [high] => 0.25750000
            [low] => 0.25170000
            [mfe_pct] => 0.12
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:54:58-04:00
            [end_at] => 2025-08-15T01:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.25750000
            [low_before] => 0.24480000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 
        )

)