Trade

sell - IOTX

Status

loss

2025-05-13 02:47:51

27 minutes

PNL

-0.46

Entry: 0.01957

Last: 0.01966000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.8822

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 5.708643297E-5

Details

score: 1.02
1H
ema9 - 0.0195046
ema21 - 0.0199366
ema50 - 0.0204855
ema100 - 0.0205241
price_ema9_diff - 0.00335124
ema9_ema21_diff - -0.0216698
ema21_ema50_diff - -0.0267936
price_ema100_diff - -0.0464875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422236
kc_percentage - 0.333117
kc_width_percentage - 0.101848
15m
ema9 - 0.0194385
ema21 - 0.0194065
ema50 - 0.0196447
ema100 - 0.0201176
price_ema9_diff - 0.00676476
ema9_ema21_diff - 0.00164843
ema21_ema50_diff - -0.0121264
price_ema100_diff - -0.027222
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571914
kc_percentage - 0.788134
kc_width_percentage - 0.0294513
5m
ema9 - 0.0195144
ema21 - 0.019458
ema50 - 0.0194011
ema100 - 0.0194583
price_ema9_diff - 0.00284412
ema9_ema21_diff - 0.00290138
ema21_ema50_diff - 0.00293129
price_ema100_diff - 0.00573858
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64354
kc_percentage - 1.02386
kc_width_percentage - 0.0105027
btc_indicators
btc_indicators
5m_ema100: 102393
5m_price_ema100_diff: 0.000631705
5m_price: 102457
5m_correlation_with_coin: 0.473501
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00321536
15m_price: 102457
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00748094
1H_price: 102457

Short Trade on IOTX

The 13 May 2025 at 02:47:51

With 93430 IOTX at 0.01957$ per unit.

Position size of 1828 $

Take profit at 0.01944 (0.66 %) and Stop Loss at 0.01966 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DF	2025-05-07 17:50:47	0.9411	-100	2
OBOL	2025-05-13 13:29:12	0.91	30	2
UNI	2025-06-05 00:07:24	0.9012	30	1
BRETT	2025-05-04 03:55:11	0.8952	40	1
BRETT	2025-05-23 23:02:33	0.8882	-100	1
HIFI	2025-05-23 22:56:46	0.8925	-100	3
DEXE	2025-04-24 05:42:49	0.8949	80	1
GRASS	2025-06-12 08:49:54	0.8948	40	1
NEIROETH	2025-05-20 16:01:40	0.8946	30	1
ATH	2025-06-13 11:24:17	0.8894	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:47:51	13 May 2025 03:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01957	0.01966	0.01944	1.4	0.02091

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 0.01957
Stop Loss: 0.01966
Take Profit: 0.01944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01966 - 0.01957 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01957 - 0.01944 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1828	100	93430	18.28

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01957 = 1739.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01966

Avec un position size USD de 1739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888.89
Taille de position USD 1739.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.46 %	8.4 $

PNL	PNL %
-8.4 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7153806847215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019669
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019678
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019687
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019705
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)