Trade

sell - IOTA

Status

loss

2025-05-13 03:34:40

1 hour

PNL

-0.47

Entry: 0.2363

Last: 0.23740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9956

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007433524319

Details

score: 1.04
1H
ema9 - 0.235722
ema21 - 0.240598
ema50 - 0.244826
ema100 - 0.243933
price_ema9_diff - 0.00244909
ema9_ema21_diff - -0.0202637
ema21_ema50_diff - -0.0172709
price_ema100_diff - -0.0312927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416332
kc_percentage - 0.29806
kc_width_percentage - 0.0832448
15m
ema9 - 0.234674
ema21 - 0.234313
ema50 - 0.237404
ema100 - 0.242757
price_ema9_diff - 0.00692778
ema9_ema21_diff - 0.00153979
ema21_ema50_diff - -0.0130186
price_ema100_diff - -0.0266026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56296
kc_percentage - 0.799739
kc_width_percentage - 0.0286473
5m
ema9 - 0.235382
ema21 - 0.234705
ema50 - 0.234097
ema100 - 0.235151
price_ema9_diff - 0.00389619
ema9_ema21_diff - 0.00288439
ema21_ema50_diff - 0.00259801
price_ema100_diff - 0.00488219
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632489
kc_percentage - 1.03996
kc_width_percentage - 0.0121139
btc_indicators
btc_indicators
5m_ema100: 102461
5m_price_ema100_diff: 0.00281692
5m_price: 102749
5m_correlation_with_coin: 0.735209
btc_indicators
15m_ema100: 102835
15m_price_ema100_diff: -0.000833498
15m_price: 102749
btc_indicators
1H_ema100: 103272
1H_price_ema100_diff: -0.00506261
1H_price: 102749

Short Trade on IOTA

The 13 May 2025 at 03:34:40

With 7175 IOTA at 0.2363$ per unit.

Position size of 1695 $

Take profit at 0.2346 (0.72 %) and Stop Loss at 0.2374 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 03:16:49	0.9582	-35	2
TON	2025-05-13 03:22:34	0.9592	-100	1
STX	2025-06-06 20:04:36	0.9559	-5	2
NOT	2025-05-13 03:25:45	0.9483	-100	2
ARB	2025-05-13 03:22:17	0.9539	-100	1
DOGE	2025-05-13 03:20:20	0.953	30	1
HBAR	2025-05-13 03:22:06	0.951	30	1
BB	2025-05-31 01:39:31	0.9422	30	1
VANRY	2025-05-31 01:38:41	0.9401	30	1
OP	2025-05-13 03:21:49	0.9396	30	1
BNB	2025-05-13 03:26:05	0.9391	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:34:40	13 May 2025 04:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2363	0.2374	0.2346	1.5	0.1556

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 0.2363
Stop Loss: 0.2374
Take Profit: 0.2346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2374 - 0.2363 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2363 - 0.2346 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1695	100	7175	16.95

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2363 = 1718.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2374

Avec un position size USD de 1718.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1718.55
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59246720270842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23751
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23773
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)