Trade

sell - 1INCH

Status
win
2025-08-14 19:33:33
56 minutes
PNL
0.75
Entry: 0.2547
Last: 0.25280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2778
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
ML Trade Score: 40
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0008286150227
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.253361
  4. ema21 - 0.259314
  5. ema50 - 0.265811
  6. ema100 - 0.26958
  7. price_ema9_diff - 0.00528123
  8. ema9_ema21_diff - -0.0229554
  9. ema21_ema50_diff - -0.0244431
  10. price_ema100_diff - -0.0551977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391763
  14. adx - 0.488717
  15. kc_percentage - 0.272305
  16. kc_width_percentage - 0.0723675
  17. volume_ema_diff - -0.390084
  18. volume_ema1 - 109927.86260033
  19. volume_ema2 - 180234.46970243
  20. ¸
  21. 15m
  22. ema9 - 0.251631
  23. ema21 - 0.251286
  24. ema50 - 0.255167
  25. ema100 - 0.261561
  26. price_ema9_diff - 0.0121942
  27. ema9_ema21_diff - 0.00137487
  28. ema21_ema50_diff - -0.0152114
  29. price_ema100_diff - -0.0262311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603897
  33. adx - 0.443975
  34. kc_percentage - 1.01313
  35. kc_width_percentage - 0.0265864
  36. volume_ema_diff - -0.262003
  37. volume_ema1 - 31275.852444636
  38. volume_ema2 - 42379.418227333
  39. ¸
  40. 5m
  41. ema9 - 0.252937
  42. ema21 - 0.251379
  43. ema50 - 0.25069
  44. ema100 - 0.251581
  45. price_ema9_diff - 0.00696879
  46. ema9_ema21_diff - 0.00619835
  47. ema21_ema50_diff - 0.00274827
  48. price_ema100_diff - 0.0123937
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.74811
  52. adx - 0.362043
  53. kc_percentage - 1.49251
  54. kc_width_percentage - 0.0128064
  55. volume_ema_diff - 0.525679
  56. volume_ema1 - 15617.317975107
  57. volume_ema2 - 10236.300317438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118040
  62. 5m_price_ema100_diff: 0.0034687
  63. 5m_price: 118449
  64. 5m_correlation_with_coin: 0.661887
  65. btc_indicators
  66. 15m_ema100: 119863
  67. 15m_price_ema100_diff: -0.0117901
  68. 15m_price: 118449
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120122
  72. 1H_price: 118449
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 19:33:33

With 6436.443 1INCH at 0.2547$ per unit.

Position size of 1639.362 $

Take profit at 0.2528 (0.75 %) and Stop Loss at 0.2559 (0.47 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:33:54 0.9972 40 1
EGLD 2025-08-14 19:32:48 0.9968 100 1
FIL 2025-08-14 19:31:42 0.9961 50 1
ROSE 2025-08-14 19:33:20 0.9958 40 1
IOTA 2025-08-14 19:33:05 0.9958 -100 1
IMX 2025-08-14 19:33:47 0.9949 30 1
THETA 2025-08-14 19:32:13 0.9948 -100 1
APE 2025-08-14 19:33:12 0.9941 30 1
AXS 2025-08-14 19:32:03 0.9941 30 1
COMP 2025-08-14 19:33:40 0.9937 40 1
TURBO 2025-08-14 19:34:56 0.9925 30 1
SUI 2025-08-14 19:34:47 0.9919 -100 1
KERNEL 2025-08-14 19:30:16 0.9915 50 1
ICP 2025-08-14 19:31:25 0.9905 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:33
14 Aug 2025
20:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2559 0.2528 1.58 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 0.2547
  • Stop Loss: 0.2559
  • Take Profit: 0.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2547 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2528 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1639.362 100 6436.443 16.39
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 0.2547 = 1698

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2559

Avec un position size USD de 1698$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1698
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.75 % 12.23 $
SL % Target SL $ Target
0.47 % 7.72 $
PNL PNL %
12.23 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1178 % 25.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2559
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2559
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2559
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2559
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2559
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2559
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2559
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2559
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2559
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2559
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2559
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 10
            [high] => 0.25500000
            [low] => 0.25170000
            [mfe_pct] => 1.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:33-04:00
            [end_at] => 2025-08-14T21:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.56
            [high] => 0.26010000
            [low] => 0.25170000
            [mfe_pct] => 1.18
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:33-04:00
            [end_at] => 2025-08-15T02:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25480000
            [high_after] => 0.25750000
            [low_before] => 0.24480000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 
        )

)