Web3Way Logo

Trade

sell - IOTX

Status
loss
2025-05-30 07:01:13
8 minutes
PNL
-0.57
Entry: 0.02096
Last: 0.02108000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0517
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.196928318E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0211657
  4. ema21 - 0.0215887
  5. ema50 - 0.0218655
  6. ema100 - 0.0217062
  7. price_ema9_diff - -0.00972038
  8. ema9_ema21_diff - -0.0195923
  9. ema21_ema50_diff - -0.0126612
  10. price_ema100_diff - -0.0343778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368744
  14. kc_percentage - 0.194311
  15. kc_width_percentage - 0.0940272
    16. ¸
  16. 15m
  17. ema9 - 0.0208125
  18. ema21 - 0.0209432
  19. ema50 - 0.0213099
  20. ema100 - 0.0217987
  21. price_ema9_diff - 0.00708353
  22. ema9_ema21_diff - -0.00623737
  23. ema21_ema50_diff - -0.0172121
  24. price_ema100_diff - -0.0384789
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482229
  28. kc_percentage - 0.538679
  29. kc_width_percentage - 0.0364889
    30. ¸
  30. 5m
  31. ema9 - 0.020828
  32. ema21 - 0.0208011
  33. ema50 - 0.0208904
  34. ema100 - 0.0210573
  35. price_ema9_diff - 0.00633677
  36. ema9_ema21_diff - 0.00128994
  37. ema21_ema50_diff - -0.00427137
  38. price_ema100_diff - -0.00462456
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.600109
  42. kc_percentage - 1.00881
  43. kc_width_percentage - 0.0149874
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105597
  47. 5m_price_ema100_diff: 0.00192453
  48. 5m_price: 105800
  49. 5m_correlation_with_coin: 0.475955
  50. btc_indicators
  51. 15m_ema100: 106279
  52. 15m_price_ema100_diff: -0.00450212
  53. 15m_price: 105800
  54. btc_indicators
  55. 1H_ema100: 107737
  56. 1H_price_ema100_diff: -0.0179756
  57. 1H_price: 105800
    58. ¸

Short Trade on IOTX

The 30 May 2025 at 07:01:13

With 65070 IOTX at 0.02096$ per unit.

Position size of 1364 $

Take profit at 0.02078 (0.86 %) and Stop Loss at 0.02108 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.8915 -100 2
1000000MOG 2025-07-05 15:42:18 0.8742 -100 1
CHILLGUY 2025-06-25 21:34:10 0.8723 30 1
HYPE 2025-05-17 20:07:48 0.8679 -100 1
MOODENG 2025-06-14 07:19:58 0.8668 30 1
IO 2025-05-19 07:47:35 0.8659 30 2
SYRUP 2025-07-01 21:56:50 0.8655 -100 1
AI16Z 2025-06-25 21:34:41 0.8653 30 1
PI 2025-06-28 06:35:12 0.862 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:01:13		 30 May 2025
07:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02096 0.02108 0.02078 1.5 0.02487
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 0.02096
  • Stop Loss: 0.02108
  • Take Profit: 0.02078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02108 - 0.02096 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02096 - 0.02078 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364 100 65070 13.64
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02096 = 1397.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02108

Avec un position size USD de 1397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1397.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2881679389313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02078
            [entry_price] => 0.02096
            [stop_loss] => 0.021092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02078
            [entry_price] => 0.02096
            [stop_loss] => 0.021104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02078
            [entry_price] => 0.02096
            [stop_loss] => 0.021116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02078
            [entry_price] => 0.02096
            [stop_loss] => 0.02114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

)