Trade

sell - IOTA

Status

loss

2025-07-19 00:06:14

23 minutes

PNL

-0.48

Entry: 0.2301

Last: 0.23120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6143

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007365166624

Details

score: 1.04
1H
ema9 - 0.229504
ema21 - 0.232442
ema50 - 0.233232
ema100 - 0.230059
price_ema9_diff - 0.00259321
ema9_ema21_diff - -0.0126378
ema21_ema50_diff - -0.00338923
price_ema100_diff - 0.000176675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444679
kc_percentage - 0.37315
kc_width_percentage - 0.0741855
volume_ema_diff - -0.614127
volume_ema1 - 164238.34260185
volume_ema2 - 425628.52510038
15m
ema9 - 0.22857
ema21 - 0.228442
ema50 - 0.23072
ema100 - 0.235183
price_ema9_diff - 0.0066911
ema9_ema21_diff - 0.000561261
ema21_ema50_diff - -0.00987519
price_ema100_diff - -0.0216161
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557448
kc_percentage - 0.759499
kc_width_percentage - 0.0283758
volume_ema_diff - -0.379178
volume_ema1 - 41933.309339447
volume_ema2 - 67544.836948402
5m
ema9 - 0.229282
ema21 - 0.228533
ema50 - 0.228156
ema100 - 0.228692
price_ema9_diff - 0.00356707
ema9_ema21_diff - 0.00327445
ema21_ema50_diff - 0.00165275
price_ema100_diff - 0.00615449
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667998
kc_percentage - 1.04436
kc_width_percentage - 0.0121535
volume_ema_diff - -0.303752
volume_ema1 - 12152.155673635
volume_ema2 - 17453.797210173
btc_indicators
btc_indicators
5m_ema100: 117894
5m_price_ema100_diff: 0.00339647
5m_price: 118295
5m_correlation_with_coin: 0.720878
btc_indicators
15m_ema100: 118410
15m_price_ema100_diff: -0.000972929
15m_price: 118295
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.00169138
1H_price: 118295

Short Trade on IOTA

The 19 Jul 2025 at 00:06:14

With 7241 IOTA at 0.2301$ per unit.

Position size of 1666 $

Take profit at 0.2284 (0.74 %) and Stop Loss at 0.2312 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAVA	2025-07-19 00:06:38	0.9566	-13.33	3
PORTAL	2025-07-19 00:00:17	0.9697	30	1
ACT	2025-07-19 00:08:45	0.9639	30	2
REZ	2025-07-19 00:01:09	0.9636	-100	1
SUI	2025-07-19 00:08:07	0.9588	-100	1
SEI	2025-07-19 00:08:53	0.9547	30	1
STRK	2025-07-18 23:59:12	0.9517	-100	1
IO	2025-07-19 00:19:41	0.9491	30	1
RAY	2025-07-19 00:10:35	0.9478	30	1
JUP	2025-07-19 00:08:43	0.9468	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:06:14	19 Jul 2025 00:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2301	0.2312	0.2284	1.5	0.2404

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 0.2301
Stop Loss: 0.2312
Take Profit: 0.2284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2312 - 0.2301 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2301 - 0.2284 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1666	100	7241	16.66

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2301 = 1673.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2312

Avec un position size USD de 1673.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1673.46
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8257 %	172.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2301
            [stop_loss] => 0.23131
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2301
            [stop_loss] => 0.23142
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2301
            [stop_loss] => 0.23153
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2301
            [stop_loss] => 0.23175
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)