Short Trade on 1INCH 01 Sep 2025 at 20:33:47

Take profit at 0.2363 (0.51 %) and Stop Loss at 0.2383 (0.34 %)

Short Trade on 1INCH

The 01 Sep 2025 at 20:33:47

With 9793.2708 1INCH at 0.2375$ per unit.

Position size of 2325.9018 $

Take profit at 0.2363 (0.51 %) and Stop Loss at 0.2383 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.668747

15m : -0.139014

1H : 0.064308

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005445916325
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.236914
  4. ema21 : 0.239002
  5. ema50 : 0.241882
  6. ema100 : 0.244462
  7. price_ema9_diff : 0.002472
  8. ema9_ema21_diff : -0.00873808
  9. ema21_ema50_diff : -0.0119037
  10. price_ema100_diff : -0.0284824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445779
  14. adx : 0.171313
  15. kc_percentage : 0.384943
  16. kc_width_percentage : 0.0495944
  17. volume_ema_diff : -0.534369
  18. volume_ema1 : 42519.433181449
  19. volume_ema2 : 91315.894293813
  20. ¸
  21. 15m
  22. ema9 : 0.236105
  23. ema21 : 0.235945
  24. ema50 : 0.237438
  25. ema100 : 0.239003
  26. price_ema9_diff : 0.00590663
  27. ema9_ema21_diff : 0.000677851
  28. ema21_ema50_diff : -0.00628826
  29. price_ema100_diff : -0.00628942
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.57418
  33. adx : 0.259598
  34. kc_percentage : 0.833268
  35. kc_width_percentage : 0.0200882
  36. volume_ema_diff : -0.757198
  37. volume_ema1 : 5016.6423292051
  38. volume_ema2 : 20661.483780262
  39. ¸
  40. 5m
  41. ema9 : 0.236899
  42. ema21 : 0.236
  43. ema50 : 0.235586
  44. ema100 : 0.236036
  45. price_ema9_diff : 0.00253608
  46. ema9_ema21_diff : 0.00380634
  47. ema21_ema50_diff : 0.00175784
  48. price_ema100_diff : 0.00620234
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.71186
  52. adx : 0.382004
  53. kc_percentage : 1.22932
  54. kc_width_percentage : 0.00834445
  55. volume_ema_diff : -0.74166
  56. volume_ema1 : 1021.9599803111
  57. volume_ema2 : 3955.8729043983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108706
  62. 5m_price_ema100_diff:
    0.00265764
  63. 5m_price:
    108995
  64. 5m_correlation_with_coin:
    0.668747
  65. btc_indicators
  66. 15m_ema100:
    108611
  67. 15m_price_ema100_diff:
    0.00353439
  68. 15m_price:
    108995
  69. 15m_correlation_with_coin:
    -0.139014
  70. btc_indicators
  71. 1H_ema100:
    109213
  72. 1H_price_ema100_diff:
    -0.00199434
  73. 1H_price:
    108995
  74. 1H_correlation_with_coin:
    0.064308
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:33:47
01 Sep 2025
20:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2375 0.2383 0.2363 1.5 0.0927
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 0.2375
  • Stop Loss: 0.2383
  • Take Profit: 0.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2383 - 0.2375 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2375 - 0.2363 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2325.9018 100 9793.2708 23.26
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 0.2375 = 2375

Donc, tu peux acheter 10000 avec un stoploss a 0.2383

Avec un position size USD de 2375$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2375
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.75 $
SL % Target SL $ Target
0.34 % 7.83 $
PNL PNL %
11.75 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2383
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2383
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2383
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2383
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2383
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2383
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2383
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2383
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2383
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2383
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2383
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => 1
            [high] => 0.23900000
            [low] => 0.23600000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:33:47-04:00
            [end_at] => 2025-09-01T22:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.34
            [high] => 0.24190000
            [low] => 0.23600000
            [mfe_pct] => 0.63
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:33:47-04:00
            [end_at] => 2025-09-02T03:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23800000
            [high_after] => 0.24190000
            [low_before] => 0.23130000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)