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Short Trade on 1INCH

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Short Trade on 1INCH 01 Sep 2025 at 20:19:06

Take profit at 0.2355 (0.55 %) and Stop Loss at 0.2377 (0.38 %)

Short Trade on 1INCH

The 01 Sep 2025 at 20:19:06

With 9173.1999 1INCH at 0.2368$ per unit.

Position size of 2172.2137 $

Take profit at 0.2355 (0.55 %) and Stop Loss at 0.2377 (0.38 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005814038047
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.236774
  4. ema21 : 0.238939
  5. ema50 : 0.241854
  6. ema100 : 0.244449
  7. price_ema9_diff : 0.000108344
  8. ema9_ema21_diff : -0.00906
  9. ema21_ema50_diff : -0.0120547
  10. price_ema100_diff : -0.0312909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428222
  14. adx : 0.172386
  15. kc_percentage : 0.328849
  16. kc_width_percentage : 0.0490653
  17. volume_ema_diff : -0.54332
  18. volume_ema1 : 41655.718614783
  19. volume_ema2 : 91214.280815382
    20. ¸
  20. 15m
  21. ema9 : 0.235636
  22. ema21 : 0.235735
  23. ema50 : 0.237416
  24. ema100 : 0.239049
  25. price_ema9_diff : 0.00493656
  26. ema9_ema21_diff : -0.000418814
  27. ema21_ema50_diff : -0.00707967
  28. price_ema100_diff : -0.00940931
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541659
  32. adx : 0.270169
  33. kc_percentage : 0.728229
  34. kc_width_percentage : 0.020622
  35. volume_ema_diff : -0.702113
  36. volume_ema1 : 6561.1367304743
  37. volume_ema2 : 22025.659676526
    38. ¸
  38. 5m
  39. ema9 : 0.236367
  40. ema21 : 0.235517
  41. ema50 : 0.235327
  42. ema100 : 0.235805
  43. price_ema9_diff : 0.00182842
  44. ema9_ema21_diff : 0.00361073
  45. ema21_ema50_diff : 0.000808567
  46. price_ema100_diff : 0.00421802
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665652
  50. adx : 0.35268
  51. kc_percentage : 1.08155
  52. kc_width_percentage : 0.00898958
  53. volume_ema_diff : -0.654981
  54. volume_ema1 : 1692.0529260499
  55. volume_ema2 : 4904.2364359175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108647
  59. 5m_price_ema100_diff: 
    0.00443546
  60. 5m_price: 
    109129
  61. 5m_correlation_with_coin: 
    0.665023
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00480147
  65. 15m_price: 
    109129
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.000795249
  69. 1H_price: 
    109129
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:19:06		 01 Sep 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2377 0.2355 1.44 0.0913
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 0.2368
  • Stop Loss: 0.2377
  • Take Profit: 0.2355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2377 - 0.2368 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2355 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2172.2137 100 9173.1999 21.72
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2368 = 2104.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2377

Avec un position size USD de 2104.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2104.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.93 $
SL % Target SL $ Target
0.38 % 8.26 $
PNL PNL %
-8.26 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4223 % 111.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2368
            [stop_loss] => 0.23779
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2368
            [stop_loss] => 0.23788
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2368
            [stop_loss] => 0.23797
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2368
            [stop_loss] => 0.23815
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.47
            [high] => 0.23850000
            [low] => 0.23600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:19:06-04:00
            [end_at] => 2025-09-01T22:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.16
            [high] => 0.24190000
            [low] => 0.23600000
            [mfe_pct] => 0.34
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:19:06-04:00
            [end_at] => 2025-09-02T03:19:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23850000
            [high_after] => 0.24190000
            [low_before] => 0.23130000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)