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Trade

sell - IOTX

Status
loss
2025-05-30 07:15:28
4 minutes
PNL
-0.62
Entry: 0.02109
Last: 0.02122000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9621
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 8.462570064E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0211096
  4. ema21 - 0.0215489
  5. ema50 - 0.0218532
  6. ema100 - 0.021708
  7. price_ema9_diff - -0.000928647
  8. ema9_ema21_diff - -0.020388
  9. ema21_ema50_diff - -0.0139261
  10. price_ema100_diff - -0.0284722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430722
  14. kc_percentage - 0.284822
  15. kc_width_percentage - 0.0950038
    16. ¸
  16. 15m
  17. ema9 - 0.020868
  18. ema21 - 0.0209565
  19. ema50 - 0.0213024
  20. ema100 - 0.0217928
  21. price_ema9_diff - 0.0106354
  22. ema9_ema21_diff - -0.00422277
  23. ema21_ema50_diff - -0.0162381
  24. price_ema100_diff - -0.0322526
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518519
  28. kc_percentage - 0.680403
  29. kc_width_percentage - 0.037948
    30. ¸
  30. 5m
  31. ema9 - 0.0209417
  32. ema21 - 0.0208647
  33. ema50 - 0.0209066
  34. ema100 - 0.0210398
  35. price_ema9_diff - 0.00707747
  36. ema9_ema21_diff - 0.00369279
  37. ema21_ema50_diff - -0.00200671
  38. price_ema100_diff - 0.00238428
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663448
  42. kc_percentage - 1.17314
  43. kc_width_percentage - 0.015725
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105592
  47. 5m_price_ema100_diff: 0.00256668
  48. 5m_price: 105864
  49. 5m_correlation_with_coin: 0.461802
  50. btc_indicators
  51. 15m_ema100: 106270
  52. 15m_price_ema100_diff: -0.00382408
  53. 15m_price: 105864
  54. btc_indicators
  55. 1H_ema100: 107738
  56. 1H_price_ema100_diff: -0.0174004
  57. 1H_price: 105864
    58. ¸

Short Trade on IOTX

The 30 May 2025 at 07:15:28

With 63020 IOTX at 0.02109$ per unit.

Position size of 1329 $

Take profit at 0.0209 (0.9 %) and Stop Loss at 0.02122 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.9106 -100 2
BMT 2025-06-30 08:17:59 0.8822 -100 2
HYPE 2025-05-17 20:14:12 0.8832 -56.67 3
1000000MOG 2025-07-05 15:49:42 0.8778 -35 2
1000SATS 2025-04-07 00:31:20 0.8783 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:15:28		 30 May 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02109 0.02122 0.0209 1.5 0.0251
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 0.02109
  • Stop Loss: 0.02122
  • Take Profit: 0.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02122 - 0.02109 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02109 - 0.0209 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1329 100 63020 13.29
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02109 = 1297.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02122

Avec un position size USD de 1297.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1297.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61640587956377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02109
            [stop_loss] => 0.021233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02109
            [stop_loss] => 0.021246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02109
            [stop_loss] => 0.021259
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.02109
            [stop_loss] => 0.021285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)