Trade

sell - 1INCH

Status
loss
2025-08-14 19:08:30
16 minutes
PNL
-0.51
Entry: 0.2525
Last: 0.25380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008620300281
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.252921
  4. ema21 - 0.259114
  5. ema50 - 0.265725
  6. ema100 - 0.269536
  7. price_ema9_diff - -0.00166824
  8. ema9_ema21_diff - -0.0238993
  9. ema21_ema50_diff - -0.024879
  10. price_ema100_diff - -0.0632071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349032
  14. adx - 0.495162
  15. kc_percentage - 0.150669
  16. kc_width_percentage - 0.0701465
  17. volume_ema_diff - -0.488691
  18. volume_ema1 - 91017.880655328
  19. volume_ema2 - 178009.7659442
  20. ¸
  21. 15m
  22. ema9 - 0.250105
  23. ema21 - 0.250649
  24. ema50 - 0.25522
  25. ema100 - 0.26172
  26. price_ema9_diff - 0.00957378
  27. ema9_ema21_diff - -0.00216842
  28. ema21_ema50_diff - -0.0179116
  29. price_ema100_diff - -0.0352305
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53865
  33. adx - 0.507516
  34. kc_percentage - 0.779018
  35. kc_width_percentage - 0.0278283
  36. volume_ema_diff - -0.190429
  37. volume_ema1 - 34895.958227931
  38. volume_ema2 - 43104.308633455
  39. ¸
  40. 5m
  41. ema9 - 0.251245
  42. ema21 - 0.250008
  43. ema50 - 0.250071
  44. ema100 - 0.251494
  45. price_ema9_diff - 0.00499206
  46. ema9_ema21_diff - 0.00494937
  47. ema21_ema50_diff - -0.000251968
  48. price_ema100_diff - 0.00399969
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66414
  52. adx - 0.319709
  53. kc_percentage - 1.2157
  54. kc_width_percentage - 0.0135283
  55. volume_ema_diff - -0.123402
  56. volume_ema1 - 8679.726324096
  57. volume_ema2 - 9901.6074573284
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00147424
  63. 5m_price: 118251
  64. 5m_correlation_with_coin: 0.667743
  65. btc_indicators
  66. 15m_ema100: 119920
  67. 15m_price_ema100_diff: -0.0139152
  68. 15m_price: 118251
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.0136331
  72. 1H_price: 118251
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 19:08:30

With 6186.9461 1INCH at 0.2525$ per unit.

Position size of 1562.2039 $

Take profit at 0.2506 (0.75 %) and Stop Loss at 0.2538 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:08:42 0.9974 -100 1
AAVE 2025-08-14 19:07:19 0.9889 -100 1
COOKIE 2025-08-14 19:13:55 0.9815 -100 1
MORPHO 2025-08-14 19:13:15 0.9814 -100 1
TRUMP 2025-08-14 19:14:09 0.978 -100 1
KERNEL 2025-08-14 19:14:59 0.9772 -90 1
MAGIC 2025-08-14 19:08:55 0.9735 70 1
APE 2025-08-14 19:22:32 0.9731 -100 1
IOTA 2025-08-14 19:22:23 0.9707 -100 1
BSV 2025-06-30 15:33:18 0.9691 35 2
BNB 2025-03-26 20:34:58 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:08:30
14 Aug 2025
19:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2525 0.2538 0.2506 1.46 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 0.2525
  • Stop Loss: 0.2538
  • Take Profit: 0.2506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2525 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2525 - 0.2506 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1562.2039 100 6186.9461 15.62
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2525 = 1553.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2538

Avec un position size USD de 1553.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1553.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 11.76 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
-8.04 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5545 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2525
            [stop_loss] => 0.25393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2525
            [stop_loss] => 0.25406
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2525
            [stop_loss] => 0.25419
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2525
            [stop_loss] => 0.25445
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.32
            [high] => 0.25500000
            [low] => 0.25170000
            [mfe_pct] => 0.32
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:08:30-04:00
            [end_at] => 2025-08-14T21:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.12
            [high] => 0.25920000
            [low] => 0.25170000
            [mfe_pct] => 0.32
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:08:30-04:00
            [end_at] => 2025-08-15T02:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25300000
            [high_after] => 0.25750000
            [low_before] => 0.24480000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 
        )

)