Short Trade on IOTX
The 30 May 2025 at 07:23:34
With 58720 IOTX at 0.02119$ per unit.
Position size of 1244 $
Take profit at 0.02099 (0.94 %) and Stop Loss at 0.02133 (0.66 %)
That's a 1.4 RR TradeTrade
sell - IOTX
Status
win
2025-05-30 07:23:34
41 minutes
PNL
0.94
Entry: 0.02119
Last: 0.02099000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.1606
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 9.082459967E-5
Details
- score: 1.27
- 1H
- ema9 - 0.0211601
- ema21 - 0.0215867
- ema50 - 0.0218726
- ema100 - 0.0217097
- price_ema9_diff - 0.00141116
- ema9_ema21_diff - -0.0197606
- ema21_ema50_diff - -0.0130753
- price_ema100_diff - -0.0239401
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433998
- kc_percentage - 0.313398
- kc_width_percentage - 0.0935133 ¸
- 15m
- ema9 - 0.0209133
- ema21 - 0.0209786
- ema50 - 0.0213115
- ema100 - 0.0217945
- price_ema9_diff - 0.013227
- ema9_ema21_diff - -0.00311373
- ema21_ema50_diff - -0.0156167
- price_ema100_diff - -0.0277401
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551022
- kc_percentage - 0.82285
- kc_width_percentage - 0.032335 ¸
- 5m
- ema9 - 0.0210106
- ema21 - 0.0209042
- ema50 - 0.0209212
- ema100 - 0.021037
- price_ema9_diff - 0.0085372
- ema9_ema21_diff - 0.00509034
- ema21_ema50_diff - -0.000812788
- price_ema100_diff - 0.00727202
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.692604
- kc_percentage - 1.2715
- kc_width_percentage - 0.017257 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105593
- 5m_price_ema100_diff: 0.00190781
- 5m_price: 105795
- 5m_correlation_with_coin: 0.462729
- btc_indicators
- 15m_ema100: 106269
- 15m_price_ema100_diff: -0.00445872
- 15m_price: 105795
- btc_indicators
- 1H_ema100: 107737
- 1H_price_ema100_diff: -0.0180266
- 1H_price: 105795 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 07:23:34 |
30 May 2025 08:05:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02119 | 0.02133 | 0.02099 | 1.4 | 0.02495 |
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 0.02119
- Stop Loss: 0.02133
- Take Profit: 0.02099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02133 - 0.02119 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02119 - 0.02099 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244 | 100 | 58720 | 12.44 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02119 = 1210.86
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02133
Avec un position size USD de 1210.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 57142.86
- Taille de position USD 1210.86
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18876828692779 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02091
[stop_loss] => 0.02133
[rr_ratio] => 2
[closed_at] => 2025-05-30 08:10:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.02084
[stop_loss] => 0.02133
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 08:20:00
[result] => win
)
[3] => Array
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[take_profit] => 0.02077
[stop_loss] => 0.02133
[rr_ratio] => 3
[closed_at] => 2025-05-30 12:25:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.0207
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[rr_ratio] => 3.5
[closed_at] => 2025-05-30 12:30:00
[result] => win
)
[4] => Array
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[take_profit] => 0.02063
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[rr_ratio] => 4
[closed_at] => 2025-05-30 12:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.02056
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[rr_ratio] => 4.5
[closed_at] => 2025-05-30 12:30:00
[result] => win
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[5] => Array
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[take_profit] => 0.02049
[stop_loss] => 0.02133
[rr_ratio] => 5
[closed_at] => 2025-05-30 12:30:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.02042
[stop_loss] => 0.02133
[rr_ratio] => 5.5
[closed_at] => 2025-05-30 12:30:00
[result] => win
)
[6] => Array
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[take_profit] => 0.02035
[stop_loss] => 0.02133
[rr_ratio] => 6
[closed_at] => 2025-05-30 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)