Short Trade on 1INCH 01 Sep 2025 at 19:46:55

Take profit at 0.2356 (0.67 %) and Stop Loss at 0.2382 (0.42 %)

Short Trade on 1INCH

The 01 Sep 2025 at 19:46:55

With 7648.5338 1INCH at 0.2372$ per unit.

Position size of 1814.2322 $

Take profit at 0.2356 (0.67 %) and Stop Loss at 0.2382 (0.42 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
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 : 0.664742

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.000697301399
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.236867
  4. ema21 : 0.239198
  5. ema50 : 0.242053
  6. ema100 : 0.24442
  7. price_ema9_diff : 0.0014019
  8. ema9_ema21_diff : -0.00974278
  9. ema21_ema50_diff : -0.0117969
  10. price_ema100_diff : -0.02954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437518
  14. adx : 0.177734
  15. kc_percentage : 0.353521
  16. kc_width_percentage : 0.0531135
  17. volume_ema_diff : -0.417628
  18. volume_ema1 : 54760.599395507
  19. volume_ema2 : 94030.281908634
  20. ¸
  21. 15m
  22. ema9 : 0.235082
  23. ema21 : 0.235557
  24. ema50 : 0.237526
  25. ema100 : 0.23943
  26. price_ema9_diff : 0.00900772
  27. ema9_ema21_diff : -0.00201702
  28. ema21_ema50_diff : -0.00828819
  29. price_ema100_diff : -0.00931452
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.557724
  33. adx : 0.307213
  34. kc_percentage : 0.811658
  35. kc_width_percentage : 0.0231824
  36. volume_ema_diff : -0.69229
  37. volume_ema1 : 6963.9797569006
  38. volume_ema2 : 22631.663857711
  39. ¸
  40. 5m
  41. ema9 : 0.235369
  42. ema21 : 0.234628
  43. ema50 : 0.235034
  44. ema100 : 0.236129
  45. price_ema9_diff : 0.00777719
  46. ema9_ema21_diff : 0.00315767
  47. ema21_ema50_diff : -0.00172653
  48. price_ema100_diff : 0.0045333
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.705966
  52. adx : 0.310887
  53. kc_percentage : 1.4365
  54. kc_width_percentage : 0.0114857
  55. volume_ema_diff : -0.258615
  56. volume_ema1 : 3446.702242037
  57. volume_ema2 : 4649.0103586437
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108582
  62. 5m_price_ema100_diff:
    0.00662437
  63. 5m_price:
    109301
  64. 5m_correlation_with_coin:
    0.664742
  65. btc_indicators
  66. 15m_ema100:
    108648
  67. 15m_price_ema100_diff:
    0.00601239
  68. 15m_price:
    109301
  69. btc_indicators
  70. 1H_ema100:
    109203
  71. 1H_price_ema100_diff:
    0.000894743
  72. 1H_price:
    109301
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:55
01 Sep 2025
21:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2382 0.2356 1.6 0.093
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 0.2372
  • Stop Loss: 0.2382
  • Take Profit: 0.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2382 - 0.2372 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2356 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1814.2322 100 7648.5338 18.14
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2372 = 1897.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2382

Avec un position size USD de 1897.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1897.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12.24 $
SL % Target SL $ Target
0.42 % 7.65 $
PNL PNL %
-7.65 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 130 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2372
            [stop_loss] => 0.2383
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2372
            [stop_loss] => 0.2384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2372
            [stop_loss] => 0.2385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2372
            [stop_loss] => 0.2387
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.33
            [high] => 0.23810000
            [low] => 0.23600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:55-04:00
            [end_at] => 2025-09-01T21:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.26
            [high] => 0.24190000
            [low] => 0.23600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:55-04:00
            [end_at] => 2025-09-02T02:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23940000
            [high_after] => 0.24190000
            [low_before] => 0.23130000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)