Short Trade on IOTA 19 Jul 2025 at 12:32:49
Take profit at 0.2268 (0.83 %) and Stop Loss at 0.23 (0.57 %)
Short Trade on IOTA
The 19 Jul 2025 at 12:32:49
With 6397.7969 IOTA at 0.2287$ per unit.
Position size of 1463.1762 $
Take profit at 0.2268 (0.83 %) and Stop Loss at 0.23 (0.57 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.91
Prediction Score: -0.0542
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.615317 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0008336202888
Details
- score: 1.09
- 1H
- ema9 : 0.227269
- ema21 : 0.229146
- ema50 : 0.231252
- ema100 : 0.229954
- price_ema9_diff : 0.00629554
- ema9_ema21_diff : -0.00819338
- ema21_ema50_diff : -0.00910499
- price_ema100_diff : -0.00545582
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.476137
- kc_percentage : 0.480597
- kc_width_percentage : 0.0654417
- volume_ema_diff : -0.651838
- volume_ema1 : 115539.49652125
- volume_ema2 : 331856.12692268 ¸
- 15m
- ema9 : 0.226938
- ema21 : 0.226758
- ema50 : 0.227605
- ema100 : 0.228693
- price_ema9_diff : 0.00776325
- ema9_ema21_diff : 0.000791964
- ema21_ema50_diff : -0.00372074
- price_ema100_diff : 3.05632E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.567367
- kc_percentage : 0.794937
- kc_width_percentage : 0.0291025
- volume_ema_diff : -0.633305
- volume_ema1 : 15937.704107647
- volume_ema2 : 43463.17995096 ¸
- 5m
- ema9 : 0.227464
- ema21 : 0.226725
- ema50 : 0.226468
- ema100 : 0.22684
- price_ema9_diff : 0.00543093
- ema9_ema21_diff : 0.00325993
- ema21_ema50_diff : 0.00113397
- price_ema100_diff : 0.00819527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.670725
- kc_percentage : 1.09483
- kc_width_percentage : 0.0142287
- volume_ema_diff : -0.473306
- volume_ema1 : 5609.3709436443
- volume_ema2 : 10650.167407246 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118083
- 5m_price_ema100_diff:
5.25776E-5
- 5m_price:
118089
- 5m_correlation_with_coin:
0.615317
- btc_indicators
- 15m_ema100:
118013
- 15m_price_ema100_diff:
0.000645818
- 15m_price:
118089
- btc_indicators
- 1H_ema100:
118391
- 1H_price_ema100_diff:
-0.00255512
- 1H_price:
118089
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.46 | 0.0695 |
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 |
|---|---|---|---|
| 1463.1762 | 100 | 6397.7969 | 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 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0437 % | 7.69 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.14
[mae_pct] => 0.35
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 24
[start_at] => 2025-07-19T12:32:49-04:00
[end_at] => 2025-07-19T14:32:49-04:00
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[long_term] => Array
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[end_at] => 2025-07-19T18:32:49-04:00
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[breakout] => Array
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