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Trade

sell - IOTA

Status
loss
2025-07-29 01:35:38
39 minutes
PNL
-0.44
Entry: 0.2046
Last: 0.20550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3773
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000586352432
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.2036
  4. ema21 - 0.207105
  5. ema50 - 0.210631
  6. ema100 - 0.209684
  7. price_ema9_diff - 0.00490988
  8. ema9_ema21_diff - -0.0169231
  9. ema21_ema50_diff - -0.016742
  10. price_ema100_diff - -0.0242462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393293
  14. adx - 0.441925
  15. kc_percentage - 0.308646
  16. kc_width_percentage - 0.0573149
  17. volume_ema_diff - -0.54767
  18. volume_ema1 - 91092.35361214
  19. volume_ema2 - 201385.12383486
    20. ¸
  20. 15m
  21. ema9 - 0.202973
  22. ema21 - 0.202865
  23. ema50 - 0.204814
  24. ema100 - 0.208653
  25. price_ema9_diff - 0.00801452
  26. ema9_ema21_diff - 0.000532741
  27. ema21_ema50_diff - -0.00951769
  28. price_ema100_diff - -0.0194275
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563195
  32. adx - 0.345749
  33. kc_percentage - 0.84563
  34. kc_width_percentage - 0.0249174
  35. volume_ema_diff - -0.353248
  36. volume_ema1 - 21580.969407462
  37. volume_ema2 - 33368.244001835
    38. ¸
  38. 5m
  39. ema9 - 0.203475
  40. ema21 - 0.202927
  41. ema50 - 0.202589
  42. ema100 - 0.202772
  43. price_ema9_diff - 0.00552738
  44. ema9_ema21_diff - 0.00270025
  45. ema21_ema50_diff - 0.00166963
  46. price_ema100_diff - 0.00901059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673557
  50. adx - 0.20549
  51. kc_percentage - 1.21793
  52. kc_width_percentage - 0.0111821
  53. volume_ema_diff - 0.236948
  54. volume_ema1 - 9748.8395989335
  55. volume_ema2 - 7881.3594375406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00354644
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.74402
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00619012
  69. 1H_price: 118663
    70. ¸

Short Trade on IOTA

The 29 Jul 2025 at 01:35:38

With 9095.781 IOTA at 0.2046$ per unit.

Position size of 1860.9968 $

Take profit at 0.2033 (0.64 %) and Stop Loss at 0.2055 (0.44 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-29 01:38:11 0.9947 -100 1
IO 2025-07-29 01:39:23 0.9883 -100 1
BLUR 2025-07-29 01:36:19 0.9879 -100 1
KAIA 2025-07-29 01:36:51 0.9877 -100 1
AXL 2025-07-29 01:38:20 0.9865 -100 1
MANTA 2025-07-29 01:37:57 0.9864 -100 1
MEW 2025-07-29 01:39:36 0.9851 -100 1
SEI 2025-07-29 01:37:42 0.9848 -100 1
BOME 2025-07-29 01:38:27 0.9844 -100 1
STX 2025-07-29 01:36:33 0.9839 -100 1
MANA 2025-07-29 01:35:03 0.9835 -100 1
ZRO 2025-07-29 01:39:45 0.9831 -100 1
SAND 2025-07-29 01:35:12 0.9798 -100 1
TIA 2025-07-29 01:37:48 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:35:38		 29 Jul 2025
02:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2046 0.2055 0.2033 1.44 0.2081
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 0.2046
  • Stop Loss: 0.2055
  • Take Profit: 0.2033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2046 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2046 - 0.2033 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1860.9968 100 9095.781 18.61
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2046 = 1818.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2055

Avec un position size USD de 1818.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1818.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 11.82 $
SL % Target SL $ Target
0.44 % 8.19 $
PNL PNL %
-8.19 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 122.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2046
            [stop_loss] => 0.20559
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2046
            [stop_loss] => 0.20568
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2046
            [stop_loss] => 0.20577
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2046
            [stop_loss] => 0.20595
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.02
            [high] => 0.21020000
            [low] => 0.20450000
            [mfe_pct] => 0.05
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:35:38-04:00
            [end_at] => 2025-07-29T03:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.14
            [high] => 0.21120000
            [low] => 0.20370000
            [mfe_pct] => 0.44
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:35:38-04:00
            [end_at] => 2025-07-29T08:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20480000
            [high_after] => 0.21120000
            [low_before] => 0.19960000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)