Trade

sell - IOTA

Status
win
2025-07-24 07:56:43
38 minutes
PNL
0.89
Entry: 0.2033
Last: 0.20150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8229
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008093785252
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.202652
  4. ema21 - 0.206937
  5. ema50 - 0.215747
  6. ema100 - 0.224006
  7. price_ema9_diff - 0.00319728
  8. ema9_ema21_diff - -0.0207106
  9. ema21_ema50_diff - -0.0408329
  10. price_ema100_diff - -0.0924367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389053
  14. kc_percentage - 0.317324
  15. kc_width_percentage - 0.088043
  16. volume_ema_diff - 0.0856188
  17. volume_ema1 - 390921.74666185
  18. volume_ema2 - 360091.15671408
  19. ¸
  20. 15m
  21. ema9 - 0.201543
  22. ema21 - 0.201565
  23. ema50 - 0.203813
  24. ema100 - 0.207544
  25. price_ema9_diff - 0.00871413
  26. ema9_ema21_diff - -0.000109146
  27. ema21_ema50_diff - -0.0110262
  28. price_ema100_diff - -0.0204514
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536175
  32. kc_percentage - 0.770066
  33. kc_width_percentage - 0.0325011
  34. volume_ema_diff - -0.372375
  35. volume_ema1 - 60147.610148155
  36. volume_ema2 - 95833.739806604
  37. ¸
  38. 5m
  39. ema9 - 0.20254
  40. ema21 - 0.201653
  41. ema50 - 0.20128
  42. ema100 - 0.202381
  43. price_ema9_diff - 0.00374848
  44. ema9_ema21_diff - 0.00440237
  45. ema21_ema50_diff - 0.00184923
  46. price_ema100_diff - 0.00454009
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669625
  50. kc_percentage - 1.02845
  51. kc_width_percentage - 0.0148871
  52. volume_ema_diff - -0.121466
  53. volume_ema1 - 27255.299166766
  54. volume_ema2 - 31023.619574897
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00232515
  60. 5m_price: 118653
  61. 5m_correlation_with_coin: 0.82474
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00266358
  69. 1H_price: 118653
  70. ¸

Short Trade on IOTA

The 24 Jul 2025 at 07:56:43

With 6589.4179 IOTA at 0.2033$ per unit.

Position size of 1339.6287 $

Take profit at 0.2015 (0.89 %) and Stop Loss at 0.2045 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-24 07:55:49 0.9895 40 1
ALGO 2025-07-24 08:00:29 0.9784 30 2
RSR 2025-07-24 07:58:22 0.9814 30 1
RUNE 2025-07-24 08:01:28 0.9704 -30 2
AXS 2025-07-24 07:52:48 0.9764 40 1
GALA 2025-07-24 07:58:28 0.9721 40 2
THETA 2025-07-24 07:53:17 0.9746 40 1
ICP 2025-07-24 07:59:42 0.973 -80 1
NEAR 2025-07-24 07:55:22 0.9711 40 1
APE 2025-07-24 07:57:15 0.9683 50 1
DYDX 2025-07-24 08:03:41 0.9638 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:56:43
24 Jul 2025
08:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2033 0.2045 0.2015 1.5 0.2122
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 0.2033
  • Stop Loss: 0.2045
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.2033 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2033 - 0.2015 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339.6287 100 6589.4179 13.40
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 0.2033 = 1355.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2045

Avec un position size USD de 1355.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1355.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.86 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
11.86 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2045
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2045
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2045
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2045
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2045
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.2045
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2045
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.2045
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2045
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 8.75
            [high] => 0.20370000
            [low] => 0.19980000
            [mfe_pct] => 1.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:56:43-04:00
            [end_at] => 2025-07-24T09:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.91
            [high] => 0.20890000
            [low] => 0.19820000
            [mfe_pct] => 2.51
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:56:43-04:00
            [end_at] => 2025-07-24T13:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20890000
            [low_before] => 0.19750000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)