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Trade

sell - IOTA

Status
win
2025-07-19 12:32:49
52 minutes
PNL
0.83
Entry: 0.2287
Last: 0.22680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0542
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008336202888
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.227269
  4. ema21 - 0.229146
  5. ema50 - 0.231252
  6. ema100 - 0.229954
  7. price_ema9_diff - 0.00629554
  8. ema9_ema21_diff - -0.00819338
  9. ema21_ema50_diff - -0.00910499
  10. price_ema100_diff - -0.00545582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476137
  14. kc_percentage - 0.480597
  15. kc_width_percentage - 0.0654417
  16. volume_ema_diff - -0.651838
  17. volume_ema1 - 115539.49652125
  18. volume_ema2 - 331856.12692268
    19. ¸
  19. 15m
  20. ema9 - 0.226938
  21. ema21 - 0.226758
  22. ema50 - 0.227605
  23. ema100 - 0.228693
  24. price_ema9_diff - 0.00776325
  25. ema9_ema21_diff - 0.000791964
  26. ema21_ema50_diff - -0.00372074
  27. price_ema100_diff - 3.05632E-5
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567367
  31. kc_percentage - 0.794937
  32. kc_width_percentage - 0.0291025
  33. volume_ema_diff - -0.633305
  34. volume_ema1 - 15937.704107647
  35. volume_ema2 - 43463.17995096
    36. ¸
  36. 5m
  37. ema9 - 0.227464
  38. ema21 - 0.226725
  39. ema50 - 0.226468
  40. ema100 - 0.22684
  41. price_ema9_diff - 0.00543093
  42. ema9_ema21_diff - 0.00325993
  43. ema21_ema50_diff - 0.00113397
  44. price_ema100_diff - 0.00819527
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670725
  48. kc_percentage - 1.09483
  49. kc_width_percentage - 0.0142287
  50. volume_ema_diff - -0.473306
  51. volume_ema1 - 5609.3709436443
  52. volume_ema2 - 10650.167407246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118083
  56. 5m_price_ema100_diff: 5.25776E-5
  57. 5m_price: 118089
  58. 5m_correlation_with_coin: 0.615317
  59. btc_indicators
  60. 15m_ema100: 118013
  61. 15m_price_ema100_diff: 0.000645818
  62. 15m_price: 118089
  63. btc_indicators
  64. 1H_ema100: 118391
  65. 1H_price_ema100_diff: -0.00255512
  66. 1H_price: 118089
    67. ¸

Short Trade on IOTA

The 19 Jul 2025 at 12:32:49

With 6398 IOTA at 0.2287$ per unit.

Position size of 1463 $

Take profit at 0.2268 (0.83 %) and Stop Loss at 0.23 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-19 12:30:31 0.903 -100 1
LTC 2025-07-19 12:27:45 0.8806 -100 1
GRT 2025-07-19 12:34:00 0.8632 30 1
ATOM 2025-07-19 12:33:59 0.8527 30 2
ICP 2025-07-19 12:33:06 0.8465 30 2
GALA 2025-07-19 12:31:04 0.8597 30 1
FIL 2025-07-19 12:29:18 0.8463 30 1
GMT 2025-07-19 12:36:13 0.8237 40 2
DYDX 2025-07-19 12:31:40 0.8333 40 1
SWARMS 2025-07-09 01:42:28 0.8124 30 1
TROY 2025-04-10 14:28:46 0.8016 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:32:49		 19 Jul 2025
13:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.23 0.2268 1.5 0.2497
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 0.2287
  • Stop Loss: 0.23
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.23 - 0.2287 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2268 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1463 100 6398 14.63
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2287 = 1407.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.23

Avec un position size USD de 1407.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1407.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.23
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22545
            [stop_loss] => 0.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.23
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.23
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.23
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22155
            [stop_loss] => 0.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.23
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22025
            [stop_loss] => 0.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.23
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)