Trade

sell - 1INCH

Status
loss
2025-08-14 23:31:55
3 minutes
PNL
-0.31
Entry: 0.2567
Last: 0.25750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2192
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.88
ML Trade Score: -60
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005566089013
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.254066
  4. ema21 - 0.257716
  5. ema50 - 0.264063
  6. ema100 - 0.268221
  7. price_ema9_diff - 0.0103641
  8. ema9_ema21_diff - -0.0141618
  9. ema21_ema50_diff - -0.0240338
  10. price_ema100_diff - -0.0429536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447505
  14. adx - 0.478611
  15. kc_percentage - 0.456555
  16. kc_width_percentage - 0.0605401
  17. volume_ema_diff - -0.697129
  18. volume_ema1 - 48357.553407596
  19. volume_ema2 - 159664.09491457
  20. ¸
  21. 15m
  22. ema9 - 0.254968
  23. ema21 - 0.253825
  24. ema50 - 0.254831
  25. ema100 - 0.260101
  26. price_ema9_diff - 0.00678961
  27. ema9_ema21_diff - 0.00450622
  28. ema21_ema50_diff - -0.00395085
  29. price_ema100_diff - -0.0130793
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.658232
  33. adx - 0.237523
  34. kc_percentage - 1.07467
  35. kc_width_percentage - 0.0191076
  36. volume_ema_diff - -0.85713
  37. volume_ema1 - 4210.7928792365
  38. volume_ema2 - 29473.009278106
  39. ¸
  40. 5m
  41. ema9 - 0.255492
  42. ema21 - 0.25479
  43. ema50 - 0.253782
  44. ema100 - 0.252862
  45. price_ema9_diff - 0.00472547
  46. ema9_ema21_diff - 0.00275726
  47. ema21_ema50_diff - 0.00397052
  48. price_ema100_diff - 0.0151745
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697413
  52. adx - 0.214857
  53. kc_percentage - 1.38724
  54. kc_width_percentage - 0.00818952
  55. volume_ema_diff - -0.745903
  56. volume_ema1 - 1097.4687375011
  57. volume_ema2 - 4319.1083992615
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.662384
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on 1INCH

The 14 Aug 2025 at 23:31:55

With 9581.8326 1INCH at 0.2567$ per unit.

Position size of 2459.6564 $

Take profit at 0.2554 (0.51 %) and Stop Loss at 0.2575 (0.31 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 23:30:44 0.9852 -100 1
IOTA 2025-08-14 23:30:55 0.9828 -100 1
FLOW 2025-08-14 23:32:25 0.9826 -100 1
HBAR 2025-08-14 23:33:39 0.9814 -100 1
APE 2025-08-14 23:31:06 0.9759 -100 1
JASMY 2025-08-14 23:32:47 0.9759 -100 1
ENS 2025-08-14 23:31:28 0.9759 40 1
ACH 2025-08-14 23:33:22 0.9747 30 1
MASK 2025-08-14 23:32:36 0.9741 -100 1
STX 2025-08-14 23:33:32 0.9737 30 1
ROSE 2025-08-14 23:31:18 0.9717 -100 1
IMX 2025-08-14 23:32:14 0.9705 -100 1
GMX 2025-08-14 23:33:13 0.9701 30 1
ALICE 2025-08-14 23:30:34 0.97 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:31:55
14 Aug 2025
23:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2567 0.2575 0.2554 1.62 0.2662
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 0.2567
  • Stop Loss: 0.2575
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2575 - 0.2567 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2567 - 0.2554 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2459.6564 100 9581.8326 24.60
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2567 = 2567

Donc, tu peux acheter 10000 avec un stoploss a 0.2575

Avec un position size USD de 2567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2567
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.51 % 12.46 $
SL % Target SL $ Target
0.31 % 7.67 $
PNL PNL %
-7.67 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3116 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2567
            [stop_loss] => 0.25758
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2567
            [stop_loss] => 0.25766
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2567
            [stop_loss] => 0.25774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2567
            [stop_loss] => 0.2579
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.12
            [high] => 0.25750000
            [low] => 0.25500000
            [mfe_pct] => 0.66
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:31:55-04:00
            [end_at] => 2025-08-15T01:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.45
            [high] => 0.26050000
            [low] => 0.25500000
            [mfe_pct] => 0.66
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:31:55-04:00
            [end_at] => 2025-08-15T06:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25680000
            [high_after] => 0.26010000
            [low_before] => 0.25170000
            [low_after] => 0.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)