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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

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
  3. ema9 - 0.0211338
  4. ema21 - 0.021563
  5. ema50 - 0.0218622
  6. ema100 - 0.0217122
  7. price_ema9_diff - 0.00123753
  8. ema9_ema21_diff - -0.0199068
  9. ema21_ema50_diff - -0.0136837
  10. price_ema100_diff - -0.0254345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429567
  14. kc_percentage - 0.304686
  15. kc_width_percentage - 0.0909318
    16. ¸
  16. 15m
  17. ema9 - 0.0209789
  18. ema21 - 0.0209959
  19. ema50 - 0.0213
  20. ema100 - 0.0218172
  21. price_ema9_diff - 0.00863163
  22. ema9_ema21_diff - -0.000810939
  23. ema21_ema50_diff - -0.0142755
  24. price_ema100_diff - -0.0301254
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532272
  28. kc_percentage - 0.732019
  29. kc_width_percentage - 0.0348894
    30. ¸
  30. 5m
  31. ema9 - 0.0210767
  32. ema21 - 0.0209807
  33. ema50 - 0.0209565
  34. ema100 - 0.0210596
  35. price_ema9_diff - 0.00394754
  36. ema9_ema21_diff - 0.00457928
  37. ema21_ema50_diff - 0.00115429
  38. price_ema100_diff - 0.00476435
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643091
  42. kc_percentage - 1.02058
  43. kc_width_percentage - 0.0158017
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105627
  47. 5m_price_ema100_diff: 0.000706508
  48. 5m_price: 105702
  49. 5m_correlation_with_coin: 0.448792
  50. btc_indicators
  51. 15m_ema100: 106246
  52. 15m_price_ema100_diff: -0.00512077
  53. 15m_price: 105702
  54. btc_indicators
  55. 1H_ema100: 107735
  56. 1H_price_ema100_diff: -0.018873
  57. 1H_price: 105702
    58. ¸

Short Trade on IOTX

The 30 May 2025 at 07:47:05

With 62570.7544 IOTX at 0.02116$ per unit.

Position size of 1323.9972 $

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

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-30 08:38:25 0.892 -100 3
XCN 2025-08-19 23:04:38 0.8955 30 1
WLD 2025-05-19 09:43:45 0.8857 -100 2
HYPE 2025-05-17 20:55:37 0.8844 -100 1
VIRTUAL 2025-05-05 18:11:16 0.8821 -100 2
WIF 2025-05-14 15:02:54 0.8804 -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 1.46 0.02903
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
1323.9972 100 62570.7544 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 % 11.89 $
SL % Target SL $ Target
0.61 % 8.13 $
PNL PNL %
11.89 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33081285444233 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.020445
            [stop_loss] => 0.02129
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02129
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020315
            [stop_loss] => 0.02129
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 5.29
            [high] => 0.02123000
            [low] => 0.02079000
            [mfe_pct] => 1.75
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T07:47:05-04:00
            [end_at] => 2025-05-30T09:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 12.29
            [high] => 0.02123000
            [low] => 0.02030000
            [mfe_pct] => 4.06
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T07:47:05-04:00
            [end_at] => 2025-05-30T13:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02123000
            [high_after] => 0.02123000
            [low_before] => 0.02058000
            [low_after] => 0.02030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)