Trade

sell - 1INCH

Status
loss
2025-08-14 19:22:55
7 minutes
PNL
-0.47
Entry: 0.2528
Last: 0.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000768329996
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.252981
  4. ema21 - 0.259141
  5. ema50 - 0.265737
  6. ema100 - 0.269542
  7. price_ema9_diff - -0.000719169
  8. ema9_ema21_diff - -0.0237705
  9. ema21_ema50_diff - -0.0248196
  10. price_ema100_diff - -0.0621148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355209
  14. adx - 0.495162
  15. kc_percentage - 0.165994
  16. kc_width_percentage - 0.0700633
  17. volume_ema_diff - -0.464035
  18. volume_ema1 - 95702.350495328
  19. volume_ema2 - 178560.88004302
  20. ¸
  21. 15m
  22. ema9 - 0.250644
  23. ema21 - 0.250844
  24. ema50 - 0.255153
  25. ema100 - 0.261746
  26. price_ema9_diff - 0.00860009
  27. ema9_ema21_diff - -0.00079839
  28. ema21_ema50_diff - -0.0168851
  29. price_ema100_diff - -0.0341814
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548486
  33. adx - 0.477677
  34. kc_percentage - 0.805985
  35. kc_width_percentage - 0.0264399
  36. volume_ema_diff - -0.386151
  37. volume_ema1 - 26410.363976954
  38. volume_ema2 - 43024.226159085
  39. ¸
  40. 5m
  41. ema9 - 0.251965
  42. ema21 - 0.25068
  43. ema50 - 0.250382
  44. ema100 - 0.251661
  45. price_ema9_diff - 0.00331064
  46. ema9_ema21_diff - 0.00512884
  47. ema21_ema50_diff - 0.0011882
  48. price_ema100_diff - 0.00452271
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677039
  52. adx - 0.332479
  53. kc_percentage - 1.20627
  54. kc_width_percentage - 0.0115165
  55. volume_ema_diff - -0.500134
  56. volume_ema1 - 4658.9748289914
  57. volume_ema2 - 9320.4650943532
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00273504
  63. 5m_price: 118400
  64. 5m_correlation_with_coin: 0.683157
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.0124187
  72. 1H_price: 118400
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 19:22:55

With 6941.4618 1INCH at 0.2528$ per unit.

Position size of 1754.8015 $

Take profit at 0.2511 (0.67 %) and Stop Loss at 0.254 (0.47 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:23:07 0.9974 30 1
IOTA 2025-08-14 19:22:23 0.996 -100 1
MANTA 2025-08-14 19:24:55 0.9953 -100 1
APE 2025-08-14 19:22:32 0.9946 -100 1
STX 2025-08-14 19:23:35 0.9944 40 1
JTO 2025-08-14 19:24:48 0.9932 40 1
TURBO 2025-08-14 19:24:05 0.9928 -100 1
SUI 2025-08-14 19:23:55 0.9922 -100 1
ENS 2025-08-14 19:22:43 0.9903 -100 1
AAVE 2025-08-14 19:21:16 0.9893 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9853 -100 1
POL 2025-08-14 19:26:29 0.9842 -100 1
AI16Z 2025-08-14 19:28:43 0.9835 -100 1
AUCTION 2025-08-14 19:29:43 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:22:55
14 Aug 2025
19:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.254 0.2511 1.42 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 0.2528
  • Stop Loss: 0.254
  • Take Profit: 0.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2528 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2511 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1754.8015 100 6941.4618 17.55
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2528 = 1685.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.254

Avec un position size USD de 1685.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1685.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.67 % 11.8 $
SL % Target SL $ Target
0.47 % 8.33 $
PNL PNL %
-8.33 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2528
            [stop_loss] => 0.25412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2528
            [stop_loss] => 0.25424
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2528
            [stop_loss] => 0.25436
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2528
            [stop_loss] => 0.2546
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.5
            [high] => 0.25500000
            [low] => 0.25170000
            [mfe_pct] => 0.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:22:55-04:00
            [end_at] => 2025-08-14T21:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.17
            [high] => 0.25920000
            [low] => 0.25170000
            [mfe_pct] => 0.44
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:22:55-04:00
            [end_at] => 2025-08-15T02:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25370000
            [high_after] => 0.25750000
            [low_before] => 0.24480000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 
        )

)