Trade

sell - IOTA

Status

loss

2025-07-18 23:43:24

46 minutes

PNL

-0.52

Entry: 0.23

Last: 0.23120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2356

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0007701327987

Details

score: 1.21
1H
ema9 - 0.229456
ema21 - 0.232722
ema50 - 0.233387
ema100 - 0.230123
price_ema9_diff - 0.00237057
ema9_ema21_diff - -0.0140342
ema21_ema50_diff - -0.002853
price_ema100_diff - -0.000537354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442164
kc_percentage - 0.362158
kc_width_percentage - 0.0801456
volume_ema_diff - -0.476224
volume_ema1 - 226461.95115201
volume_ema2 - 432364.60863161
15m
ema9 - 0.22768
ema21 - 0.228072
ema50 - 0.230707
ema100 - 0.234995
price_ema9_diff - 0.0101882
ema9_ema21_diff - -0.00171838
ema21_ema50_diff - -0.0114218
price_ema100_diff - -0.0212571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511666
kc_percentage - 0.810824
kc_width_percentage - 0.0278715
volume_ema_diff - -0.520652
volume_ema1 - 32719.307233668
volume_ema2 - 68257.962070801
5m
ema9 - 0.228611
ema21 - 0.227921
ema50 - 0.227884
ema100 - 0.228801
price_ema9_diff - 0.00607435
ema9_ema21_diff - 0.0030281
ema21_ema50_diff - 0.000159127
price_ema100_diff - 0.00523706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681487
kc_percentage - 1.20525
kc_width_percentage - 0.0126219
volume_ema_diff - 0.497181
volume_ema1 - 28798.89511279
volume_ema2 - 19235.409581355
btc_indicators
btc_indicators
5m_ema100: 117899
5m_price_ema100_diff: 0.00360666
5m_price: 118324
5m_correlation_with_coin: 0.730155
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00259226
1H_price: 118324

Short Trade on IOTA

The 18 Jul 2025 at 23:43:24

With 6925 IOTA at 0.23$ per unit.

Position size of 1593 $

Take profit at 0.2283 (0.74 %) and Stop Loss at 0.2312 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAVA	2025-07-18 23:44:04	0.9738	-100	1
IO	2025-07-18 23:39:52	0.9716	-100	1
JUP	2025-07-18 23:35:59	0.9713	-100	1
ALGO	2025-07-18 23:42:58	0.9698	-100	1
PORTAL	2025-07-18 23:37:45	0.968	30	1
STRK	2025-07-18 23:41:51	0.9669	-100	2
REZ	2025-07-18 23:44:11	0.9652	-100	2
NOT	2025-07-18 23:44:35	0.9623	-100	2
OM	2025-07-18 23:42:44	0.9615	-100	2
1INCH	2025-07-18 23:44:34	0.9549	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:43:24	19 Jul 2025 00:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.23	0.2312	0.2283	1.4	0.2472

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 0.23
Stop Loss: 0.2312
Take Profit: 0.2283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2312 - 0.23 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.23 - 0.2283 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1593	100	6925	15.93

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.23 = 1533.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2312

Avec un position size USD de 1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1533.33
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.52 %	8.3 $

PNL	PNL %
-8.3 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8696 %	166.69 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23132
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23144
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23156
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.2318
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)