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Trade

sell - IOTA

Status
win
2025-07-29 00:09:23
40 minutes
PNL
0.74
Entry: 0.2035
Last: 0.20200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0352
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006665755666
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.20371
  4. ema21 - 0.207519
  5. ema50 - 0.211028
  6. ema100 - 0.210402
  7. price_ema9_diff - -0.00103299
  8. ema9_ema21_diff - -0.0183562
  9. ema21_ema50_diff - -0.0166266
  10. price_ema100_diff - -0.032805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331422
  14. adx - 0.451062
  15. kc_percentage - 0.161753
  16. kc_width_percentage - 0.0545053
  17. volume_ema_diff - -0.665694
  18. volume_ema1 - 67623.84971821
  19. volume_ema2 - 202281.46426816
    20. ¸
  20. 15m
  21. ema9 - 0.202293
  22. ema21 - 0.202711
  23. ema50 - 0.205284
  24. ema100 - 0.209231
  25. price_ema9_diff - 0.00596503
  26. ema9_ema21_diff - -0.0020634
  27. ema21_ema50_diff - -0.0125328
  28. price_ema100_diff - -0.0273938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515878
  32. adx - 0.445224
  33. kc_percentage - 0.652503
  34. kc_width_percentage - 0.027474
  35. volume_ema_diff - -0.56994
  36. volume_ema1 - 15068.35368635
  37. volume_ema2 - 35037.823488633
    38. ¸
  38. 5m
  39. ema9 - 0.202485
  40. ema21 - 0.201982
  41. ema50 - 0.202215
  42. ema100 - 0.203082
  43. price_ema9_diff - 0.00501116
  44. ema9_ema21_diff - 0.00249017
  45. ema21_ema50_diff - -0.00115307
  46. price_ema100_diff - 0.00205509
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6372
  50. adx - 0.215706
  51. kc_percentage - 1.07761
  52. kc_width_percentage - 0.0127808
  53. volume_ema_diff - -0.241083
  54. volume_ema1 - 5835.238983443
  55. volume_ema2 - 7688.9100784599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: 0.0048243
  60. 5m_price: 118651
  61. 5m_correlation_with_coin: 0.781003
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00226361
  65. 15m_price: 118651
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00498263
  69. 1H_price: 118651
    70. ¸

Short Trade on IOTA

The 29 Jul 2025 at 00:09:23

With 8001.0934 IOTA at 0.2035$ per unit.

Position size of 1628.2225 $

Take profit at 0.202 (0.74 %) and Stop Loss at 0.2045 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.23 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9929 30 2
DOGE 2025-07-29 00:07:45 0.994 -100 1
1INCH 2025-07-29 00:09:53 0.9939 40 1
GALA 2025-07-29 00:08:46 0.9925 30 1
ICP 2025-07-29 00:07:56 0.9924 30 1
MANA 2025-07-29 00:08:40 0.9915 30 1
SAND 2025-07-29 00:08:53 0.9911 -100 1
STRK 2025-07-29 00:12:45 0.9897 30 1
ALGO 2025-07-29 00:09:17 0.9893 -100 1
DYDX 2025-07-29 00:08:59 0.9891 30 1
FIL 2025-07-29 00:08:09 0.9873 30 1
BLUR 2025-07-29 00:10:14 0.987 30 1
INJ 2025-07-29 00:10:42 0.986 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:23		 29 Jul 2025
00:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2045 0.202 1.5 0.2009
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 0.2035
  • Stop Loss: 0.2045
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.2035 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.202 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1628.2225 100 8001.0934 16.28
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2035 = 1628

Donc, tu peux acheter 8000 avec un stoploss a 0.2045

Avec un position size USD de 1628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1628
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1966 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2045
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2045
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.2045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2045
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2045
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2045
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2045
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2045
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2045
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2045
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.20530000
            [low] => 0.20170000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:23-04:00
            [end_at] => 2025-07-29T02:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.23
            [high] => 0.21120000
            [low] => 0.20170000
            [mfe_pct] => 0.88
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:23-04:00
            [end_at] => 2025-07-29T07:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20490000
            [high_after] => 0.21120000
            [low_before] => 0.19960000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)