Short Trade on 1INCH 10 Oct 2025 at 22:39:11

Take profit at 0.1834 (3.22 %) and Stop Loss at 0.1925 (1.58 %)

Short Trade on 1INCH

The 10 Oct 2025 at 22:39:11

With 2626.8037 1INCH at 0.1895$ per unit.

Position size of 497.7793 $

Take profit at 0.1834 (3.22 %) and Stop Loss at 0.1925 (1.58 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.787316

15m : -0.032897

1H : -0.097631

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002030350907
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.199487
  4. ema21 : 0.218763
  5. ema50 : 0.235493
  6. ema100 : 0.24557
  7. price_ema9_diff : -0.0500654
  8. ema9_ema21_diff : -0.0881141
  9. ema21_ema50_diff : -0.0710411
  10. price_ema100_diff : -0.228326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.72672
  14. ema_slope_21 : -1.07909
  15. ema_slope_50 : -0.562438
  16. ema_slope_100 : -0.319605
  17. rsi : 0.247688
  18. adx : 0.49318
  19. kc_percentage : 0.0153213
  20. kc_width_percentage : 0.306736
  21. volume_ema_diff : 0.439272
  22. volume_ema1 : 741715.48836499
  23. volume_ema2 : 515340.68755819
  24. chop : -13.9839
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186105
  29. ema21 : 0.190885
  30. ema50 : 0.207941
  31. ema100 : 0.223636
  32. price_ema9_diff : 0.0182407
  33. ema9_ema21_diff : -0.0250433
  34. ema21_ema50_diff : -0.0820206
  35. price_ema100_diff : -0.152643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0929375
  39. ema_slope_21 : -0.448181
  40. ema_slope_50 : -0.511702
  41. ema_slope_100 : -0.364756
  42. rsi : 0.453272
  43. adx : 0.601316
  44. kc_percentage : 0.467251
  45. kc_width_percentage : 0.125618
  46. volume_ema_diff : -0.795654
  47. volume_ema1 : 51734.545310678
  48. volume_ema2 : 253172.07013257
  49. chop : 81.8919
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.18687
  54. ema21 : 0.185713
  55. ema50 : 0.188183
  56. ema100 : 0.198131
  57. price_ema9_diff : 0.0140694
  58. ema9_ema21_diff : 0.00623134
  59. ema21_ema50_diff : -0.0131267
  60. price_ema100_diff : -0.0435664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.116496
  64. ema_slope_21 : 0.0108001
  65. ema_slope_50 : -0.0804091
  66. ema_slope_100 : -0.147403
  67. rsi : 0.618652
  68. adx : 0.170778
  69. kc_percentage : 1.02547
  70. kc_width_percentage : 0.0377918
  71. volume_ema_diff : -0.705867
  72. volume_ema1 : 17995.002202984
  73. volume_ema2 : 61180.011845078
  74. chop : 43.4845
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113538
  80. 5m_price_ema100_diff:
    -0.0100268
  81. 5m_price:
    112399
  82. 5m_correlation_with_coin:
    0.787316
  83. btc_indicators
  84. 15m_ema100:
    117143
  85. 15m_price_ema100_diff:
    -0.0413495
  86. 15m_price:
    112300
  87. 15m_correlation_with_coin:
    -0.032897
  88. btc_indicators
  89. 1H_ema100:
    120738
  90. 1H_price_ema100_diff:
    -0.0690663
  91. 1H_price:
    112399
  92. 1H_correlation_with_coin:
    -0.097631
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:39:11
10 Oct 2025
23:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1895 0.1925 0.1834 2.03 0.0932
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 0.1895
  • Stop Loss: 0.1925
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1895 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1895 - 0.1834 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
497.7793 100 2626.8037 4.98
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 0.1895 = 505.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1925

Avec un position size USD de 505.33$

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 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 505.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.22 % 16.02 $
SL % Target SL $ Target
1.58 % 7.88 $
PNL PNL %
16.02 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4222 % 26.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1925
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1925
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.5
            [high] => 0.19030000
            [low] => 0.18190000
            [mfe_pct] => 4.01
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:39:11-04:00
            [end_at] => 2025-10-11T00:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.71
            [high] => 0.19230000
            [low] => 0.18190000
            [mfe_pct] => 4.01
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:39:11-04:00
            [end_at] => 2025-10-11T05:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19370000
            [high_after] => 0.19030000
            [low_before] => 0.17690000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)