Long Trade on 1INCH 30 Sep 2025 at 09:04:10

Take profit at 0.2536 (2.71 %) and Stop Loss at 0.2436 (1.34 %)

Long Trade on 1INCH

The 30 Sep 2025 at 09:04:10

With 2397.4291 1INCH at 0.2469$ per unit.

Position size of 591.9252 $

Take profit at 0.2536 (2.71 %) and Stop Loss at 0.2436 (1.34 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.141165

15m : 0.016703

1H : 0.037941

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002224605248
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.247813
  4. ema21 : 0.245229
  5. ema50 : 0.241533
  6. ema100 : 0.238104
  7. price_ema9_diff : -0.0036849
  8. ema9_ema21_diff : 0.0105362
  9. ema21_ema50_diff : 0.0153026
  10. price_ema100_diff : 0.0369391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145954
  14. ema_slope_21 : 0.144188
  15. ema_slope_50 : 0.11209
  16. ema_slope_100 : 0.0812325
  17. rsi : 0.539455
  18. adx : 0.208463
  19. kc_percentage : 0.573353
  20. kc_width_percentage : 0.0822014
  21. volume_ema_diff : 2.0375
  22. volume_ema1 : 650721.66892474
  23. volume_ema2 : 214228.87160669
  24. chop : 45.4985
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.250821
  29. ema21 : 0.249019
  30. ema50 : 0.246594
  31. ema100 : 0.243981
  32. price_ema9_diff : -0.0156342
  33. ema9_ema21_diff : 0.00723616
  34. ema21_ema50_diff : 0.00983492
  35. price_ema100_diff : 0.0119609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204027
  39. ema_slope_21 : 0.155225
  40. ema_slope_50 : 0.0923374
  41. ema_slope_100 : 0.0646161
  42. rsi : 0.467242
  43. adx : 0.252493
  44. kc_percentage : 0.33798
  45. kc_width_percentage : 0.0562076
  46. volume_ema_diff : 1.49444
  47. volume_ema1 : 330974.06841858
  48. volume_ema2 : 132684.69059804
  49. chop : 36.1349
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.252047
  54. ema21 : 0.25199
  55. ema50 : 0.249848
  56. ema100 : 0.247655
  57. price_ema9_diff : -0.020421
  58. ema9_ema21_diff : 0.000224525
  59. ema21_ema50_diff : 0.0085744
  60. price_ema100_diff : -0.00304906
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00146128
  64. ema_slope_21 : 0.0577342
  65. ema_slope_50 : 0.0675193
  66. ema_slope_100 : 0.0510151
  67. rsi : 0.359542
  68. adx : 0.241113
  69. kc_percentage : -0.0317539
  70. kc_width_percentage : 0.0392568
  71. volume_ema_diff : 1.89065
  72. volume_ema1 : 236461.36015268
  73. volume_ema2 : 81802.124487866
  74. chop : 28.097
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113314
  80. 5m_price_ema100_diff:
    -0.00372727
  81. 5m_price:
    112892
  82. 5m_correlation_with_coin:
    0.141165
  83. btc_indicators
  84. 15m_ema100:
    113454
  85. 15m_price_ema100_diff:
    -0.0049606
  86. 15m_price:
    112892
  87. 15m_correlation_with_coin:
    0.016703
  88. btc_indicators
  89. 1H_ema100:
    111474
  90. 1H_price_ema100_diff:
    0.0127152
  91. 1H_price:
    112892
  92. 1H_correlation_with_coin:
    0.037941
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:04:10
30 Sep 2025
11:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2436 0.2536 2.03 0.0962
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 0.2469
  • Stop Loss: 0.2436
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2469 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2536 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
591.9252 100 2397.4291 5.92
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2469 = -598.54

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2436

Avec un position size USD de -598.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -598.54
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.71 % 16.06 $
SL % Target SL $ Target
1.34 % 7.91 $
PNL PNL %
-7.91 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5391 % 115.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2469
            [stop_loss] => 0.24327
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2469
            [stop_loss] => 0.24294
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2469
            [stop_loss] => 0.24261
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.87
            [high] => 0.24970000
            [low] => 0.24370000
            [mfe_pct] => 1.13
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:04:10-04:00
            [end_at] => 2025-09-30T11:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.11
            [high] => 0.25190000
            [low] => 0.24240000
            [mfe_pct] => 2.03
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:04:10-04:00
            [end_at] => 2025-09-30T16:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25600000
            [high_after] => 0.24970000
            [low_before] => 0.24350000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)