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Trade

sell - IOTX

Status
loss
2025-05-30 07:10:19
4 minutes
PNL
-0.57
Entry: 0.02108
Last: 0.02120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1483
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 8.041949018E-5
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0211135
  3. 1H: ema21 - 0.0215491
  4. 1H: ema50 - 0.021846
  5. 1H: ema100 - 0.0216939
  6. 1H: price_ema9_diff - -0.00159035
  7. 1H: ema9_ema21_diff - -0.0202137
  8. 1H: ema21_ema50_diff - -0.0135893
  9. 1H: price_ema100_diff - -0.0282997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419291
  13. 1H: kc_percentage - 0.27015
  14. 1H: kc_width_percentage - 0.0911804
    15. ¸
  15. 15m: ema9 - 0.0208669
  16. 15m: ema21 - 0.0209618
  17. 15m: ema50 - 0.0213094
  18. 15m: ema100 - 0.0217955
  19. 15m: price_ema9_diff - 0.0102082
  20. 15m: ema9_ema21_diff - -0.004526
  21. 15m: ema21_ema50_diff - -0.0163101
  22. 15m: price_ema100_diff - -0.0328311
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517234
  26. 15m: kc_percentage - 0.682417
  27. 15m: kc_width_percentage - 0.0336498
    28. ¸
  28. 5m: ema9 - 0.0209027
  29. 5m: ema21 - 0.0208413
  30. 5m: ema50 - 0.0209001
  31. 5m: ema100 - 0.0210482
  32. 5m: price_ema9_diff - 0.00848065
  33. 5m: ema9_ema21_diff - 0.00294728
  34. 5m: ema21_ema50_diff - -0.00281544
  35. 5m: price_ema100_diff - 0.00150663
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659214
  39. 5m: kc_percentage - 1.2705
  40. 5m: kc_width_percentage - 0.0146342
    41. ¸

Short Trade on IOTX

The 30 May 2025 at 07:10:19

With 1398 IOTX at 0.02108$ per unit.

Take profit at 0.0209 (0.85 %) and Stop Loss at 0.0212 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.9078 -100 2
HYPE 2025-05-17 20:14:12 0.8776 -56.67 3
1000SATS 2025-04-07 00:31:20 0.8748 100 1
ORDI 2025-03-26 01:44:20 0.8649 30 1
LAYER 2025-05-11 08:11:24 0.8613 50 1
BGB 2025-06-02 16:19:43 0.8583 -100 1
SEI 2025-05-26 17:01:28 0.8534 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:10:19		 30 May 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02108 0.0212 0.0209 1.5 0.02072
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 0.02108
  • Stop Loss: 0.0212
  • Take Profit: 0.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0212 - 0.02108 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02108 - 0.0209 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398 100 66320 13.98
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 0.02108 = 1405.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0212

Avec un position size USD de 1405.33$

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 1405.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.61669829222011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02108
            [stop_loss] => 0.021212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02108
            [stop_loss] => 0.021224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02108
            [stop_loss] => 0.021236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02108
            [stop_loss] => 0.02126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)