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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: ema9 - 0.0211096
  3. 1H: ema21 - 0.0215489
  4. 1H: ema50 - 0.0218532
  5. 1H: ema100 - 0.021708
  6. 1H: price_ema9_diff - -0.000928647
  7. 1H: ema9_ema21_diff - -0.020388
  8. 1H: ema21_ema50_diff - -0.0139261
  9. 1H: price_ema100_diff - -0.0284722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430722
  13. 1H: kc_percentage - 0.284822
  14. 1H: kc_width_percentage - 0.0950038
    15. ¸
  15. 15m: ema9 - 0.020868
  16. 15m: ema21 - 0.0209565
  17. 15m: ema50 - 0.0213024
  18. 15m: ema100 - 0.0217928
  19. 15m: price_ema9_diff - 0.0106354
  20. 15m: ema9_ema21_diff - -0.00422277
  21. 15m: ema21_ema50_diff - -0.0162381
  22. 15m: price_ema100_diff - -0.0322526
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518519
  26. 15m: kc_percentage - 0.680403
  27. 15m: kc_width_percentage - 0.037948
    28. ¸
  28. 5m: ema9 - 0.0209417
  29. 5m: ema21 - 0.0208647
  30. 5m: ema50 - 0.0209066
  31. 5m: ema100 - 0.0210398
  32. 5m: price_ema9_diff - 0.00707747
  33. 5m: ema9_ema21_diff - 0.00369279
  34. 5m: ema21_ema50_diff - -0.00200671
  35. 5m: price_ema100_diff - 0.00238428
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663448
  39. 5m: kc_percentage - 1.17314
  40. 5m: kc_width_percentage - 0.015725
    41. ¸

Short Trade on IOTX

The 30 May 2025 at 07:15:28

With 1329 IOTX at 0.02109$ per unit.

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: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-14 14:57:15 0.9109 -100 2
HYPE 2025-05-17 20:14:12 0.8837 -56.67 3
1000SATS 2025-04-07 00:31:20 0.8785 100 1
ORDI 2025-03-26 01:44:20 0.8678 30 1
BGB 2025-06-02 16:19:43 0.8657 -100 1
LAYER 2025-05-11 08:11:24 0.8614 50 1
SEI 2025-05-26 17:01:28 0.8594 30 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 0.02072
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 0.02109
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.62 -0.61640587956377

📌 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
        )

)