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Trade

sell - IOTX

Status
win
2025-05-30 07:47:05
22 minutes
PNL
0.90
Entry: 0.02116
Last: 0.02097000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8381
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.523683928E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0211338
  3. 1H: ema21 - 0.021563
  4. 1H: ema50 - 0.0218622
  5. 1H: ema100 - 0.0217122
  6. 1H: price_ema9_diff - 0.00123753
  7. 1H: ema9_ema21_diff - -0.0199068
  8. 1H: ema21_ema50_diff - -0.0136837
  9. 1H: price_ema100_diff - -0.0254345
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429567
  13. 1H: kc_percentage - 0.304686
  14. 1H: kc_width_percentage - 0.0909318
    15. ¸
  15. 15m: ema9 - 0.0209789
  16. 15m: ema21 - 0.0209959
  17. 15m: ema50 - 0.0213
  18. 15m: ema100 - 0.0218172
  19. 15m: price_ema9_diff - 0.00863163
  20. 15m: ema9_ema21_diff - -0.000810939
  21. 15m: ema21_ema50_diff - -0.0142755
  22. 15m: price_ema100_diff - -0.0301254
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532272
  26. 15m: kc_percentage - 0.732019
  27. 15m: kc_width_percentage - 0.0348894
    28. ¸
  28. 5m: ema9 - 0.0210767
  29. 5m: ema21 - 0.0209807
  30. 5m: ema50 - 0.0209565
  31. 5m: ema100 - 0.0210596
  32. 5m: price_ema9_diff - 0.00394754
  33. 5m: ema9_ema21_diff - 0.00457928
  34. 5m: ema21_ema50_diff - 0.00115429
  35. 5m: price_ema100_diff - 0.00476435
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643091
  39. 5m: kc_percentage - 1.02058
  40. 5m: kc_width_percentage - 0.0158017
    41. ¸

Short Trade on IOTX

The 30 May 2025 at 07:47:05

With 1324 IOTX at 0.02116$ per unit.

Take profit at 0.02097 (0.9 %) and Stop Loss at 0.02129 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-19 09:43:45 0.8865 -100 2
HYPE 2025-05-17 20:30:08 0.8778 -56.67 3
HYPE 2025-06-06 23:20:08 0.8699 -100 1
VIRTUAL 2025-05-05 18:11:16 0.8828 -100 2
WIF 2025-05-14 15:02:54 0.881 -100 1
MEW 2025-05-04 10:37:48 0.8735 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:47:05		 30 May 2025
08:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02116 0.02129 0.02097 1.5 0.02105
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 0.02116
  • Stop Loss: 0.02129
  • Take Profit: 0.02097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02129 - 0.02116 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02116 - 0.02097 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1324 100 62570 13.24
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 0.02116 = 1302.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02129

Avec un position size USD de 1302.15$

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 1302.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.33081285444233

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02129
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020835
            [stop_loss] => 0.02129
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02129
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020705
            [stop_loss] => 0.02129
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02064
            [stop_loss] => 0.02129
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020575
            [stop_loss] => 0.02129
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.02129
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)