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Trade

sell - IOTA

Status
win
2025-07-25 02:50:02
49 minutes
PNL
0.95
Entry: 0.2001
Last: 0.19820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008592277733
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.199808
  4. ema21 - 0.201786
  5. ema50 - 0.208175
  6. ema100 - 0.217601
  7. price_ema9_diff - 0.0014605
  8. ema9_ema21_diff - -0.00980268
  9. ema21_ema50_diff - -0.0306936
  10. price_ema100_diff - -0.0804283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45316
  14. kc_percentage - 0.410108
  15. kc_width_percentage - 0.083521
  16. volume_ema_diff - -0.584702
  17. volume_ema1 - 116102.93418769
  18. volume_ema2 - 279565.44630949
    19. ¸
  19. 15m
  20. ema9 - 0.198604
  21. ema21 - 0.19872
  22. ema50 - 0.199928
  23. ema100 - 0.200861
  24. price_ema9_diff - 0.00752945
  25. ema9_ema21_diff - -0.000583496
  26. ema21_ema50_diff - -0.00604369
  27. price_ema100_diff - -0.00379121
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539732
  31. kc_percentage - 0.699487
  32. kc_width_percentage - 0.0354996
  33. volume_ema_diff - -0.711345
  34. volume_ema1 - 12323.086506914
  35. volume_ema2 - 42691.507878254
    36. ¸
  36. 5m
  37. ema9 - 0.198562
  38. ema21 - 0.198274
  39. ema50 - 0.198393
  40. ema100 - 0.199111
  41. price_ema9_diff - 0.00774201
  42. ema9_ema21_diff - 0.00145245
  43. ema21_ema50_diff - -0.000596277
  44. price_ema100_diff - 0.0049656
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.62801
  48. kc_percentage - 1.05173
  49. kc_width_percentage - 0.016467
  50. volume_ema_diff - -0.620456
  51. volume_ema1 - 3484.770031818
  52. volume_ema2 - 9181.4881067197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: -0.00898206
  57. 5m_price: 115384
  58. 5m_correlation_with_coin: 0.632533
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0174615
  62. 15m_price: 115384
  63. btc_indicators
  64. 1H_ema100: 118152
  65. 1H_price_ema100_diff: -0.0234286
  66. 1H_price: 115384
    67. ¸

Short Trade on IOTA

The 25 Jul 2025 at 02:50:02

With 6207.124 IOTA at 0.2001$ per unit.

Position size of 1242.0455 $

Take profit at 0.1982 (0.95 %) and Stop Loss at 0.2014 (0.65 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-25 02:53:34 0.9645 -100 1
MEW 2025-07-25 02:48:06 0.9426 -100 2
SAND 2025-07-25 02:48:56 0.9568 50 1
RUNE 2025-07-25 02:50:48 0.9549 -100 1
FLOKI 2025-07-25 02:56:23 0.9398 -100 2
HOOK 2025-07-25 02:52:06 0.9494 40 1
PEOPLE 2025-07-25 02:49:32 0.9397 -100 1
1MBABYDOGE 2025-07-25 02:49:18 0.9192 -100 2
LTC 2025-07-25 02:52:47 0.9175 -100 2
AVAX 2025-05-05 14:18:34 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:50:02		 25 Jul 2025
03:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2014 0.1982 1.46 0.2059
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 0.2001
  • Stop Loss: 0.2014
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.2001 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1982 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1242.0455 100 6207.124 12.42
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 0.2001 = 1231.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2014

Avec un position size USD de 1231.39$

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 1231.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.95 % 11.79 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
11.79 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5997 % 92.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2014
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.2014
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2014
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19555
            [stop_loss] => 0.2014
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2014
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19425
            [stop_loss] => 0.2014
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2014
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.2014
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.2014
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.2014
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2014
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.94
            [high] => 0.20180000
            [low] => 0.19680000
            [mfe_pct] => 1.65
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:50:02-04:00
            [end_at] => 2025-07-25T04:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.38
            [high] => 0.20870000
            [low] => 0.19680000
            [mfe_pct] => 1.65
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:50:02-04:00
            [end_at] => 2025-07-25T08:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20050000
            [high_after] => 0.20870000
            [low_before] => 0.19430000
            [low_after] => 0.19680000
            [is_new_high] => 
            [is_new_low] => 
        )

)