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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: ema9 - 0.0211657
  3. 1H: ema21 - 0.0215887
  4. 1H: ema50 - 0.0218655
  5. 1H: ema100 - 0.0217062
  6. 1H: price_ema9_diff - -0.00972038
  7. 1H: ema9_ema21_diff - -0.0195923
  8. 1H: ema21_ema50_diff - -0.0126612
  9. 1H: price_ema100_diff - -0.0343778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368744
  13. 1H: kc_percentage - 0.194311
  14. 1H: kc_width_percentage - 0.0940272
    15. ¸
  15. 15m: ema9 - 0.0208125
  16. 15m: ema21 - 0.0209432
  17. 15m: ema50 - 0.0213099
  18. 15m: ema100 - 0.0217987
  19. 15m: price_ema9_diff - 0.00708353
  20. 15m: ema9_ema21_diff - -0.00623737
  21. 15m: ema21_ema50_diff - -0.0172121
  22. 15m: price_ema100_diff - -0.0384789
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482229
  26. 15m: kc_percentage - 0.538679
  27. 15m: kc_width_percentage - 0.0364889
    28. ¸
  28. 5m: ema9 - 0.020828
  29. 5m: ema21 - 0.0208011
  30. 5m: ema50 - 0.0208904
  31. 5m: ema100 - 0.0210573
  32. 5m: price_ema9_diff - 0.00633677
  33. 5m: ema9_ema21_diff - 0.00128994
  34. 5m: ema21_ema50_diff - -0.00427137
  35. 5m: price_ema100_diff - -0.00462456
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.600109
  39. 5m: kc_percentage - 1.00881
  40. 5m: kc_width_percentage - 0.0149874
    41. ¸

Short Trade on IOTX

The 30 May 2025 at 07:01:13

With 1364 IOTX at 0.02096$ per unit.

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: 16.19 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.8918 -100 2
HYPE 2025-05-17 20:14:12 0.8578 -56.67 3
IO 2025-05-19 07:47:35 0.8658 30 2
1000SATS 2025-04-07 00:31:20 0.8601 100 1
BRETT 2025-03-27 11:04:41 0.8557 60 1
LAYER 2025-05-11 08:11:24 0.8547 50 1
ORDI 2025-03-26 01:44:20 0.8478 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 0.02078
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.57 -1.2881679389313

📌 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
        )

)