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Trade

sell - IOTA

Status
loss
2025-07-29 01:56:06
23 minutes
PNL
-0.39
Entry: 0.205
Last: 0.20580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005161390464
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.20368
  4. ema21 - 0.207141
  5. ema50 - 0.210647
  6. ema100 - 0.209691
  7. price_ema9_diff - 0.00647904
  8. ema9_ema21_diff - -0.0167095
  9. ema21_ema50_diff - -0.0166426
  10. price_ema100_diff - -0.0223755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405573
  14. adx - 0.439512
  15. kc_percentage - 0.341668
  16. kc_width_percentage - 0.0579835
  17. volume_ema_diff - -0.492912
  18. volume_ema1 - 102819.58916547
  19. volume_ema2 - 202764.79860584
    20. ¸
  20. 15m
  21. ema9 - 0.203386
  22. ema21 - 0.203065
  23. ema50 - 0.204827
  24. ema100 - 0.208596
  25. price_ema9_diff - 0.00793261
  26. ema9_ema21_diff - 0.00157943
  27. ema21_ema50_diff - -0.00859863
  28. price_ema100_diff - -0.0172422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574029
  32. adx - 0.324079
  33. kc_percentage - 0.907784
  34. kc_width_percentage - 0.0233186
  35. volume_ema_diff - -0.360662
  36. volume_ema1 - 22136.433578308
  37. volume_ema2 - 34624.040775658
    38. ¸
  38. 5m
  39. ema9 - 0.204345
  40. ema21 - 0.203564
  41. ema50 - 0.202976
  42. ema100 - 0.203252
  43. price_ema9_diff - 0.00320335
  44. ema9_ema21_diff - 0.00383822
  45. ema21_ema50_diff - 0.00289542
  46. price_ema100_diff - 0.00859531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689492
  50. adx - 0.288461
  51. kc_percentage - 1.22187
  52. kc_width_percentage - 0.00939082
  53. volume_ema_diff - -0.0069314
  54. volume_ema1 - 7839.4368382256
  55. volume_ema2 - 7894.1544282833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00395179
  60. 5m_price: 118795
  61. 5m_correlation_with_coin: 0.744327
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00728374
  69. 1H_price: 118795
    70. ¸

Short Trade on IOTA

The 29 Jul 2025 at 01:56:06

With 10333.1328 IOTA at 0.205$ per unit.

Position size of 2118.2922 $

Take profit at 0.2038 (0.59 %) and Stop Loss at 0.2058 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 01:55:50 0.9932 -100 1
AXS 2025-07-29 01:55:12 0.9901 -100 1
1INCH 2025-07-29 01:56:35 0.9875 -100 1
AXL 2025-07-29 01:59:06 0.9873 -100 1
BLUR 2025-07-29 01:57:03 0.9855 -100 1
KAIA 2025-07-29 01:57:41 0.9854 -100 1
COMP 2025-07-29 01:56:41 0.9852 -100 1
IMX 2025-07-29 01:56:48 0.985 -100 1
WLD 2025-07-29 01:58:22 0.9848 -100 1
GALA 2025-07-29 01:55:27 0.9842 -100 1
SUSHI 2025-07-29 01:55:05 0.9839 -100 1
DYDX 2025-07-29 01:55:41 0.9836 -100 1
BOME 2025-07-29 01:59:13 0.9814 -100 1
STX 2025-07-29 01:57:21 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:06		 29 Jul 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2058 0.2038 1.5 0.2084
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 0.205
  • Stop Loss: 0.2058
  • Take Profit: 0.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2058 - 0.205 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2038 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2118.2922 100 10333.1328 21.18
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.205 = 2050

Donc, tu peux acheter 10000 avec un stoploss a 0.2058

Avec un position size USD de 2050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2050
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.4 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
-8.27 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7317 % 187.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.205
            [stop_loss] => 0.20588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.205
            [stop_loss] => 0.20596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.205
            [stop_loss] => 0.20604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.205
            [stop_loss] => 0.2062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.08
            [high] => 0.21120000
            [low] => 0.20450000
            [mfe_pct] => 0.24
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:06-04:00
            [end_at] => 2025-07-29T03:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.21
            [high] => 0.21120000
            [low] => 0.20370000
            [mfe_pct] => 0.63
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:06-04:00
            [end_at] => 2025-07-29T08:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20530000
            [high_after] => 0.21120000
            [low_before] => 0.19960000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)