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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
  3. ema9 - 0.0211135
  4. ema21 - 0.0215491
  5. ema50 - 0.021846
  6. ema100 - 0.0216939
  7. price_ema9_diff - -0.00159035
  8. ema9_ema21_diff - -0.0202137
  9. ema21_ema50_diff - -0.0135893
  10. price_ema100_diff - -0.0282997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419291
  14. kc_percentage - 0.27015
  15. kc_width_percentage - 0.0911804
    16. ¸
  16. 15m
  17. ema9 - 0.0208669
  18. ema21 - 0.0209618
  19. ema50 - 0.0213094
  20. ema100 - 0.0217955
  21. price_ema9_diff - 0.0102082
  22. ema9_ema21_diff - -0.004526
  23. ema21_ema50_diff - -0.0163101
  24. price_ema100_diff - -0.0328311
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517234
  28. kc_percentage - 0.682417
  29. kc_width_percentage - 0.0336498
    30. ¸
  30. 5m
  31. ema9 - 0.0209027
  32. ema21 - 0.0208413
  33. ema50 - 0.0209001
  34. ema100 - 0.0210482
  35. price_ema9_diff - 0.00848065
  36. ema9_ema21_diff - 0.00294728
  37. ema21_ema50_diff - -0.00281544
  38. price_ema100_diff - 0.00150663
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659214
  42. kc_percentage - 1.2705
  43. kc_width_percentage - 0.0146342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105591
  47. 5m_price_ema100_diff: 0.00165627
  48. 5m_price: 105766
  49. 5m_correlation_with_coin: 0.455074
  50. btc_indicators
  51. 15m_ema100: 106278
  52. 15m_price_ema100_diff: -0.00482126
  53. 15m_price: 105766
  54. btc_indicators
  55. 1H_ema100: 107736
  56. 1H_price_ema100_diff: -0.0182905
  57. 1H_price: 105766
    58. ¸

Short Trade on IOTX

The 30 May 2025 at 07:10:19

With 66320 IOTX at 0.02108$ per unit.

Position size of 1398 $

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: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.9077 -100 2
1000000MOG 2025-07-05 15:49:42 0.876 -35 2
HYPE 2025-05-17 20:14:12 0.8773 -56.67 3
CHILLGUY 2025-06-25 21:34:10 0.8781 30 1
BMT 2025-06-30 08:15:22 0.876 -100 1
1000SATS 2025-04-07 00:31:20 0.875 100 1
SYRUP 2025-07-01 21:56:50 0.8735 -100 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 0.02506
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 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61669829222011 % 0 % 0

📌 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
        )

)