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Trade

sell - IOTX

Status
win
2025-05-30 07:54:38
10 minutes
PNL
0.90
Entry: 0.02121
Last: 0.02102000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1281
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.481419684E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0211787
  3. 1H: ema21 - 0.0215833
  4. 1H: ema50 - 0.0218713
  5. 1H: ema100 - 0.0217119
  6. 1H: price_ema9_diff - 0.00147604
  7. 1H: ema9_ema21_diff - -0.0187459
  8. 1H: ema21_ema50_diff - -0.0131678
  9. 1H: price_ema100_diff - -0.0231174
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426816
  13. 1H: kc_percentage - 0.309172
  14. 1H: kc_width_percentage - 0.0857331
    15. ¸
  15. 15m: ema9 - 0.0209996
  16. 15m: ema21 - 0.0210081
  17. 15m: ema50 - 0.0213057
  18. 15m: ema100 - 0.021821
  19. 15m: price_ema9_diff - 0.0100153
  20. 15m: ema9_ema21_diff - -0.000405484
  21. 15m: ema21_ema50_diff - -0.0139647
  22. 15m: price_ema100_diff - -0.0280021
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553544
  26. 15m: kc_percentage - 0.81667
  27. 15m: kc_width_percentage - 0.0310511
    28. ¸
  28. 5m: ema9 - 0.0211034
  29. 5m: ema21 - 0.0210015
  30. 5m: ema50 - 0.020967
  31. 5m: ema100 - 0.0210667
  32. 5m: price_ema9_diff - 0.00504947
  33. 5m: ema9_ema21_diff - 0.00485065
  34. 5m: ema21_ema50_diff - 0.00164766
  35. 5m: price_ema100_diff - 0.00680215
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666742
  39. 5m: kc_percentage - 1.10964
  40. 5m: kc_width_percentage - 0.0156779
    41. ¸

Short Trade on IOTX

The 30 May 2025 at 07:54:38

With 1334 IOTX at 0.02121$ per unit.

Take profit at 0.02102 (0.9 %) and Stop Loss at 0.02134 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-17 21:01:38 0.8837 -100 2
WLD 2025-05-19 09:47:32 0.8855 -100 3
VIRTUAL 2025-05-05 18:11:16 0.8873 -100 2
MEW 2025-05-04 10:55:26 0.8766 40 1
BGB 2025-06-02 16:50:02 0.8737 -100 1
WIF 2025-05-14 15:02:54 0.8728 -100 1
MAGIC 2025-04-27 17:14:00 0.8726 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:54:38		 30 May 2025
08:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02121 0.02134 0.02102 1.5 0.0214
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 0.02121
  • Stop Loss: 0.02134
  • Take Profit: 0.02102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02134 - 0.02121 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02121 - 0.02102 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1334 100 62880 13.34
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 0.02121 = 1305.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02134

Avec un position size USD de 1305.23$

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 1305.23
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02095
            [stop_loss] => 0.02134
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020885
            [stop_loss] => 0.02134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.02134
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020755
            [stop_loss] => 0.02134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.02134
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020625
            [stop_loss] => 0.02134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02056
            [stop_loss] => 0.02134
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)