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Short Trade on 1INCH

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Short Trade on 1INCH 01 Sep 2025 at 20:05:16

Take profit at 0.2356 (0.59 %) and Stop Loss at 0.2379 (0.38 %)

Short Trade on 1INCH

The 01 Sep 2025 at 20:05:16

With 8477.8346 1INCH at 0.237$ per unit.

Position size of 2009.2468 $

Take profit at 0.2356 (0.59 %) and Stop Loss at 0.2379 (0.38 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.651833

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006290914611
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.236814
  4. ema21 : 0.238957
  5. ema50 : 0.241862
  6. ema100 : 0.244453
  7. price_ema9_diff : 0.000783961
  8. ema9_ema21_diff : -0.008968
  9. ema21_ema50_diff : -0.0120116
  10. price_ema100_diff : -0.0304884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43335
  14. adx : 0.172386
  15. kc_percentage : 0.343345
  16. kc_width_percentage : 0.0486863
  17. volume_ema_diff : -0.550005
  18. volume_ema1 : 41011.837581449
  19. volume_ema2 : 91138.530105578
    20. ¸
  20. 15m
  21. ema9 : 0.235385
  22. ema21 : 0.235647
  23. ema50 : 0.23747
  24. ema100 : 0.23925
  25. price_ema9_diff : 0.00685702
  26. ema9_ema21_diff : -0.0011091
  27. ema21_ema50_diff : -0.00767662
  28. price_ema100_diff : -0.00940669
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55062
  32. adx : 0.28811
  33. kc_percentage : 0.768733
  34. kc_width_percentage : 0.0221814
  35. volume_ema_diff : -0.595836
  36. volume_ema1 : 9147.4244890448
  37. volume_ema2 : 22632.965179582
    38. ¸
  38. 5m
  39. ema9 : 0.236164
  40. ema21 : 0.235266
  41. ema50 : 0.235238
  42. ema100 : 0.235952
  43. price_ema9_diff : 0.00353686
  44. ema9_ema21_diff : 0.00381836
  45. ema21_ema50_diff : 0.000119963
  46. price_ema100_diff : 0.00444108
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690544
  50. adx : 0.334179
  51. kc_percentage : 1.21464
  52. kc_width_percentage : 0.00999697
  53. volume_ema_diff : -0.370716
  54. volume_ema1 : 3037.2391169456
  55. volume_ema2 : 4826.503507826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.0042242
  60. 5m_price: 
    109073
  61. 5m_correlation_with_coin: 
    0.651833
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.0042291
  65. 15m_price: 
    109073
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00129247
  69. 1H_price: 
    109073
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:05:16		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.237 0.2379 0.2356 1.56 0.0963
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 0.237
  • Stop Loss: 0.2379
  • Take Profit: 0.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2379 - 0.237 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.237 - 0.2356 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2009.2468 100 8477.8346 20.09
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.237 = 2106.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2379

Avec un position size USD de 2106.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2106.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 11.87 $
SL % Target SL $ Target
0.38 % 7.63 $
PNL PNL %
-7.63 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 122.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.237
            [stop_loss] => 0.23799
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.237
            [stop_loss] => 0.23808
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.237
            [stop_loss] => 0.23817
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.237
            [stop_loss] => 0.23835
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.67
            [high] => 0.23850000
            [low] => 0.23600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:05:16-04:00
            [end_at] => 2025-09-01T22:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.2
            [high] => 0.24190000
            [low] => 0.23600000
            [mfe_pct] => 0.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:05:16-04:00
            [end_at] => 2025-09-02T03:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23880000
            [high_after] => 0.24190000
            [low_before] => 0.23130000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)