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Trade

sell - IOTX

Status
win
2025-05-30 07:58:45
6 minutes
PNL
0.85
Entry: 0.0212
Last: 0.02102000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1556
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.090412117E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0211686
  4. ema21 - 0.0215551
  5. ema50 - 0.0218464
  6. ema100 - 0.0216959
  7. price_ema9_diff - 0.00147894
  8. ema9_ema21_diff - -0.0179302
  9. ema21_ema50_diff - -0.0133341
  10. price_ema100_diff - -0.0228583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419887
  14. kc_percentage - 0.322209
  15. kc_width_percentage - 0.0873481
    16. ¸
  16. 15m
  17. ema9 - 0.0209981
  18. ema21 - 0.0210042
  19. ema50 - 0.0212978
  20. ema100 - 0.0218218
  21. price_ema9_diff - 0.00961035
  22. ema9_ema21_diff - -0.000289946
  23. ema21_ema50_diff - -0.0137844
  24. price_ema100_diff - -0.0284986
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557778
  28. kc_percentage - 0.786469
  29. kc_width_percentage - 0.0332946
    30. ¸
  30. 5m
  31. ema9 - 0.0211227
  32. ema21 - 0.0210196
  33. ema50 - 0.0209763
  34. ema100 - 0.0210706
  35. price_ema9_diff - 0.00365714
  36. ema9_ema21_diff - 0.00490701
  37. ema21_ema50_diff - 0.00206266
  38. price_ema100_diff - 0.00613677
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657353
  42. kc_percentage - 1.06017
  43. kc_width_percentage - 0.0146828
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105635
  47. 5m_price_ema100_diff: 0.00180809
  48. 5m_price: 105826
  49. 5m_correlation_with_coin: 0.453359
  50. btc_indicators
  51. 15m_ema100: 106248
  52. 15m_price_ema100_diff: -0.00397577
  53. 15m_price: 105826
  54. btc_indicators
  55. 1H_ema100: 107737
  56. 1H_price_ema100_diff: -0.0177435
  57. 1H_price: 105826
    58. ¸

Short Trade on IOTX

The 30 May 2025 at 07:58:45

With 65921.6522 IOTX at 0.0212$ per unit.

Position size of 1397.539 $

Take profit at 0.02102 (0.85 %) and Stop Loss at 0.02132 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-17 21:01:38 0.8943 -100 2
BMT 2025-06-30 08:54:15 0.8955 -100 3
XCN 2025-08-19 23:22:11 0.8909 30 2
WLD 2025-05-19 09:47:32 0.8883 -100 3
VIRTUAL 2025-05-05 18:11:16 0.8887 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:58:45		 30 May 2025
08:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0212 0.02132 0.02102 1.5 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 0.0212
  • Stop Loss: 0.02132
  • Take Profit: 0.02102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02132 - 0.0212 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0212 - 0.02102 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397.539 100 65921.6522 13.98
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0212 = 1413.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02132

Avec un position size USD de 1413.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1413.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.87 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
11.87 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02132
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02132
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02132
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.02132
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.02132
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02066
            [stop_loss] => 0.02132
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02132
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.02132
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.02132
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.02132
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02036
            [stop_loss] => 0.02132
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02120000
            [low] => 0.02079000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T07:58:45-04:00
            [end_at] => 2025-05-30T09:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 45
            [high] => 0.02122000
            [low] => 0.02030000
            [mfe_pct] => 4.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T07:58:45-04:00
            [end_at] => 2025-05-30T13:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02123000
            [high_after] => 0.02122000
            [low_before] => 0.02058000
            [low_after] => 0.02030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)