Long Trade on 1INCH 30 Sep 2025 at 09:09:51

Take profit at 0.2529 (2.6 %) and Stop Loss at 0.2433 (1.3 %)

Long Trade on 1INCH

The 30 Sep 2025 at 09:09:51

With 2487.278 1INCH at 0.2465$ per unit.

Position size of 613.114 $

Take profit at 0.2529 (2.6 %) and Stop Loss at 0.2433 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
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 : 0.174163

15m : 0.061285

1H : 0.082919

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002144244957
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.247733
  4. ema21 : 0.245193
  5. ema50 : 0.241517
  6. ema100 : 0.238096
  7. price_ema9_diff : -0.0049778
  8. ema9_ema21_diff : 0.0103598
  9. ema21_ema50_diff : 0.0152179
  10. price_ema100_diff : 0.0352936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143216
  14. ema_slope_21 : 0.142931
  15. ema_slope_50 : 0.111542
  16. ema_slope_100 : 0.0809525
  17. rsi : 0.533579
  18. adx : 0.208463
  19. kc_percentage : 0.555521
  20. kc_width_percentage : 0.0823348
  21. volume_ema_diff : 2.1169
  22. volume_ema1 : 677579.81821141
  23. volume_ema2 : 217388.65387571
  24. chop : 45.4985
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.250741
  29. ema21 : 0.248983
  30. ema50 : 0.246578
  31. ema100 : 0.243973
  32. price_ema9_diff : -0.0169154
  33. ema9_ema21_diff : 0.00706196
  34. ema21_ema50_diff : 0.00975169
  35. price_ema100_diff : 0.0103542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.201304
  39. ema_slope_21 : 0.153985
  40. ema_slope_50 : 0.0918014
  41. ema_slope_100 : 0.0643435
  42. rsi : 0.459521
  43. adx : 0.252493
  44. kc_percentage : 0.311901
  45. kc_width_percentage : 0.0562988
  46. volume_ema_diff : 1.63413
  47. volume_ema1 : 357832.21770525
  48. volume_ema2 : 135844.47286706
  49. chop : 36.1349
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.250825
  54. ema21 : 0.251433
  55. ema50 : 0.249681
  56. ema100 : 0.24755
  57. price_ema9_diff : -0.0172456
  58. ema9_ema21_diff : -0.00241738
  59. ema21_ema50_diff : 0.00701736
  60. price_ema100_diff : -0.00424556
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0464968
  64. ema_slope_21 : 0.0314614
  65. ema_slope_50 : 0.0558268
  66. ema_slope_100 : 0.0459343
  67. rsi : 0.357173
  68. adx : 0.260862
  69. kc_percentage : -0.041809
  70. kc_width_percentage : 0.0371734
  71. volume_ema_diff : 1.26284
  72. volume_ema1 : 183454.23707512
  73. volume_ema2 : 81072.216731764
  74. chop : 28.4346
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113301
  80. 5m_price_ema100_diff:
    -0.00334194
  81. 5m_price:
    112923
  82. 5m_correlation_with_coin:
    0.174163
  83. btc_indicators
  84. 15m_ema100:
    113455
  85. 15m_price_ema100_diff:
    -0.00469102
  86. 15m_price:
    112923
  87. 15m_correlation_with_coin:
    0.061285
  88. btc_indicators
  89. 1H_ema100:
    111475
  90. 1H_price_ema100_diff:
    0.0129895
  91. 1H_price:
    112923
  92. 1H_correlation_with_coin:
    0.082919
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:09:51
30 Sep 2025
11:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2465 0.2433 0.2529 2 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 0.2465
  • Stop Loss: 0.2433
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2433 - 0.2465 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2465 - 0.2529 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.114 100 2487.278 6.13
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2465 = -616.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2433

Avec un position size USD de -616.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -616.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.92 $
SL % Target SL $ Target
1.3 % 7.96 $
PNL PNL %
-7.96 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3793 % 106.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2465
            [stop_loss] => 0.24298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2465
            [stop_loss] => 0.24266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.14
            [high] => 0.24970000
            [low] => 0.24370000
            [mfe_pct] => 1.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:09:51-04:00
            [end_at] => 2025-09-30T11:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.32
            [high] => 0.25190000
            [low] => 0.24240000
            [mfe_pct] => 2.19
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:09:51-04:00
            [end_at] => 2025-09-30T16:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25600000
            [high_after] => 0.24970000
            [low_before] => 0.24360000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)