Short Trade on 1INCH 01 Sep 2025 at 15:08:59

Take profit at 0.2379 (0.42 %) and Stop Loss at 0.2395 (0.25 %)

Short Trade on 1INCH

The 01 Sep 2025 at 15:08:59

With 12458.0889 1INCH at 0.2389$ per unit.

Position size of 2976.2374 $

Take profit at 0.2379 (0.42 %) and Stop Loss at 0.2395 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.364086

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004281020439
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.239468
  4. ema21 : 0.241159
  5. ema50 : 0.24326
  6. ema100 : 0.245006
  7. price_ema9_diff : -0.00237339
  8. ema9_ema21_diff : -0.00701117
  9. ema21_ema50_diff : -0.00863656
  10. price_ema100_diff : -0.0249227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421346
  14. adx : 0.172258
  15. kc_percentage : 0.294314
  16. kc_width_percentage : 0.0437283
  17. volume_ema_diff : -0.595903
  18. volume_ema1 : 39262.925127673
  19. volume_ema2 : 97162.268034668
  20. ¸
  21. 15m
  22. ema9 : 0.238143
  23. ema21 : 0.238755
  24. ema50 : 0.240361
  25. ema100 : 0.241783
  26. price_ema9_diff : 0.00317743
  27. ema9_ema21_diff : -0.00256607
  28. ema21_ema50_diff : -0.00667765
  29. price_ema100_diff : -0.011926
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.482816
  33. adx : 0.242808
  34. kc_percentage : 0.553408
  35. kc_width_percentage : 0.0169426
  36. volume_ema_diff : -0.896925
  37. volume_ema1 : 3060.5927387469
  38. volume_ema2 : 29693.113971283
  39. ¸
  40. 5m
  41. ema9 : 0.238328
  42. ema21 : 0.238013
  43. ema50 : 0.238378
  44. ema100 : 0.239663
  45. price_ema9_diff : 0.00239748
  46. ema9_ema21_diff : 0.00132352
  47. ema21_ema50_diff : -0.00153179
  48. price_ema100_diff : -0.00318421
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.63291
  52. adx : 0.27549
  53. kc_percentage : 1.05357
  54. kc_width_percentage : 0.00661668
  55. volume_ema_diff : -0.705149
  56. volume_ema1 : 946.8972080135
  57. volume_ema2 : 3211.4457062077
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108848
  62. 5m_price_ema100_diff:
    0.0037315
  63. 5m_price:
    109255
  64. 5m_correlation_with_coin:
    0.364086
  65. btc_indicators
  66. 15m_ema100:
    108759
  67. 15m_price_ema100_diff:
    0.00455173
  68. 15m_price:
    109255
  69. btc_indicators
  70. 1H_ema100:
    109318
  71. 1H_price_ema100_diff:
    -0.000581023
  72. 1H_price:
    109255
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:08:59
01 Sep 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2395 0.2379 1.67 0.0946
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 0.2389
  • Stop Loss: 0.2395
  • Take Profit: 0.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2389 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2379 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2976.2374 100 12458.0889 29.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2389 = 3185.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2395

Avec un position size USD de 3185.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3185.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 12.46 $
SL % Target SL $ Target
0.25 % 7.47 $
PNL PNL %
12.46 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2093 % 83.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2395
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2395
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2395
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2395
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2395
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2395
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2395
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2395
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2395
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2395
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2395
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.23940000
            [low] => 0.23340000
            [mfe_pct] => 2.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:08:59-04:00
            [end_at] => 2025-09-01T17:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.2
            [high] => 0.23940000
            [low] => 0.23130000
            [mfe_pct] => 3.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:08:59-04:00
            [end_at] => 2025-09-01T22:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.23940000
            [low_before] => 0.23620000
            [low_after] => 0.23130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)