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Short Trade on 1INCH

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Short Trade on 1INCH 11 Oct 2025 at 04:55:14

Take profit at 0.1873 (1.73 %) and Stop Loss at 0.1923 (0.89 %)

Short Trade on 1INCH

The 11 Oct 2025 at 04:55:14

With 4834.3119 1INCH at 0.1906$ per unit.

Position size of 921.4199 $

Take profit at 0.1873 (1.73 %) and Stop Loss at 0.1923 (0.89 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.736075

15m : 0.14332

1H : -0.044008

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001103224909
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.190273
  4. ema21 : 0.204795
  5. ema50 : 0.225076
  6. ema100 : 0.239071
  7. price_ema9_diff : 0.0017163
  8. ema9_ema21_diff : -0.0709099
  9. ema21_ema50_diff : -0.0901053
  10. price_ema100_diff : -0.20275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.69515
  14. ema_slope_21 : -1.3583
  15. ema_slope_50 : -0.807375
  16. ema_slope_100 : -0.475033
  17. rsi : 0.316309
  18. adx : 0.593804
  19. kc_percentage : 0.170305
  20. kc_width_percentage : 0.208324
  21. volume_ema_diff : -0.440944
  22. volume_ema1 : 251496.39959562
  23. volume_ema2 : 449859.66546073
  24. chop : 3.40692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187441
  28. ema21 : 0.187044
  29. ema50 : 0.194261
  30. ema100 : 0.208869
  31. price_ema9_diff : 0.0168518
  32. ema9_ema21_diff : 0.00211895
  33. ema21_ema50_diff : -0.0371475
  34. price_ema100_diff : -0.0874678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0797997
  38. ema_slope_21 : -0.00446958
  39. ema_slope_50 : -0.193087
  40. ema_slope_100 : -0.233071
  41. rsi : 0.561551
  42. adx : 0.303057
  43. kc_percentage : 0.864878
  44. kc_width_percentage : 0.0520641
  45. volume_ema_diff : -0.748939
  46. volume_ema1 : 31133.335397998
  47. volume_ema2 : 124007.09683611
  48. chop : 72.1665
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.189081
  52. ema21 : 0.187668
  53. ema50 : 0.186667
  54. ema100 : 0.186323
  55. price_ema9_diff : 0.00802977
  56. ema9_ema21_diff : 0.00752868
  57. ema21_ema50_diff : 0.00536258
  58. price_ema100_diff : 0.0229544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178237
  62. ema_slope_21 : 0.103974
  63. ema_slope_50 : 0.0488133
  64. ema_slope_100 : 0.024206
  65. rsi : 0.694952
  66. adx : 0.266263
  67. kc_percentage : 1.17376
  68. kc_width_percentage : 0.0222491
  69. volume_ema_diff : -0.365272
  70. volume_ema1 : 10419.658968004
  71. volume_ema2 : 16415.948508149
  72. chop : 37.0588
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00349058
  78. 5m_price: 
    111344
  79. 5m_correlation_with_coin: 
    0.736075
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.14332
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0698958
  88. 1H_price: 
    111344
  89. 1H_correlation_with_coin: 
    -0.044008
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:55:14		 11 Oct 2025
05:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1923 0.1873 1.94 0.0934
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 0.1906
  • Stop Loss: 0.1923
  • Take Profit: 0.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1906 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1873 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
921.4199 100 4834.3119 9.21
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1906 = 896.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1923

Avec un position size USD de 896.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 896.94
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.73 % 15.95 $
SL % Target SL $ Target
0.89 % 8.22 $
PNL PNL %
-8.22 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1906
            [stop_loss] => 0.19247
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1906
            [stop_loss] => 0.19264
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1906
            [stop_loss] => 0.19281
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1906
            [stop_loss] => 0.19315
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.19230000
            [low] => 0.18880000
            [mfe_pct] => 0.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:55:14-04:00
            [end_at] => 2025-10-11T06:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.48
            [high] => 0.19620000
            [low] => 0.18230000
            [mfe_pct] => 4.35
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:55:14-04:00
            [end_at] => 2025-10-11T11:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.19230000
            [low_before] => 0.18320000
            [low_after] => 0.18230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)