Long Trade on 1INCH 30 Sep 2025 at 09:20:56

Take profit at 0.2515 (2.4 %) and Stop Loss at 0.2426 (1.22 %)

Long Trade on 1INCH

The 30 Sep 2025 at 09:20:56

With 2701.1091 1INCH at 0.2456$ per unit.

Position size of 663.3924 $

Take profit at 0.2515 (2.4 %) and Stop Loss at 0.2426 (1.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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 : bear_high

BTC Correlation Score

5m : 0.141256

15m : 0.027404

1H : 0.201133

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001974497582
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.247553
  4. ema21 : 0.245111
  5. ema50 : 0.241482
  6. ema100 : 0.238078
  7. price_ema9_diff : -0.00788989
  8. ema9_ema21_diff : 0.00996276
  9. ema21_ema50_diff : 0.0150275
  10. price_ema100_diff : 0.0315909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137057
  14. ema_slope_21 : 0.140103
  15. ema_slope_50 : 0.110308
  16. ema_slope_100 : 0.0803227
  17. rsi : 0.520816
  18. adx : 0.208463
  19. kc_percentage : 0.5154
  20. kc_width_percentage : 0.0826365
  21. volume_ema_diff : 2.17112
  22. volume_ema1 : 696382.20864474
  23. volume_ema2 : 219600.69980904
  24. chop : 45.4985
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249553
  29. ema21 : 0.248597
  30. ema50 : 0.246474
  31. ema100 : 0.243758
  32. price_ema9_diff : -0.0158408
  33. ema9_ema21_diff : 0.00384312
  34. ema21_ema50_diff : 0.00861433
  35. price_ema100_diff : 0.00755523
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151343
  39. ema_slope_21 : 0.135401
  40. ema_slope_50 : 0.0868586
  41. ema_slope_100 : 0.0642578
  42. rsi : 0.435071
  43. adx : 0.251729
  44. kc_percentage : 0.264295
  45. kc_width_percentage : 0.0534606
  46. volume_ema_diff : 0.913135
  47. volume_ema1 : 254368.94646128
  48. volume_ema2 : 132959.20803155
  49. chop : 37.494
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.248262
  54. ema21 : 0.249979
  55. ema50 : 0.249237
  56. ema100 : 0.247573
  57. price_ema9_diff : -0.0107254
  58. ema9_ema21_diff : -0.00686896
  59. ema21_ema50_diff : 0.00297763
  60. price_ema100_diff : -0.00797065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.176724
  64. ema_slope_21 : -0.0545764
  65. ema_slope_50 : 0.0131602
  66. ema_slope_100 : 0.0233279
  67. rsi : 0.346733
  68. adx : 0.313952
  69. kc_percentage : -0.0373592
  70. kc_width_percentage : 0.0328877
  71. volume_ema_diff : -0.113174
  72. volume_ema1 : 65919.130339294
  73. volume_ema2 : 74331.554175024
  74. chop : 28.7656
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113299
  80. 5m_price_ema100_diff:
    -0.00183155
  81. 5m_price:
    113092
  82. 5m_correlation_with_coin:
    0.141256
  83. btc_indicators
  84. 15m_ema100:
    113411
  85. 15m_price_ema100_diff:
    -0.00281808
  86. 15m_price:
    113092
  87. 15m_correlation_with_coin:
    0.027404
  88. btc_indicators
  89. 1H_ema100:
    111478
  90. 1H_price_ema100_diff:
    0.0144751
  91. 1H_price:
    113092
  92. 1H_correlation_with_coin:
    0.201133
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:20:56
30 Sep 2025
11:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2456 0.2426 0.2515 1.97 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 0.2456
  • Stop Loss: 0.2426
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2456 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2456 - 0.2515 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
663.3924 100 2701.1091 6.63
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2456 = -654.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2426

Avec un position size USD de -654.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -654.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.4 % 15.94 $
SL % Target SL $ Target
1.22 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3029 % 106.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.64
            [high] => 0.24970000
            [low] => 0.24310000
            [mfe_pct] => 1.67
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:20:56-04:00
            [end_at] => 2025-09-30T11:20:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.97
            [high] => 0.25190000
            [low] => 0.24240000
            [mfe_pct] => 2.57
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:20:56-04:00
            [end_at] => 2025-09-30T16:20:56-04:00
        )

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

)