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Trade

sell - IOTA

Status
loss
2025-07-29 02:19:41
19 seconds
PNL
-0.39
Entry: 0.2056
Last: 0.20640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000536464324
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.204112
  4. ema21 - 0.207026
  5. ema50 - 0.21046
  6. ema100 - 0.209616
  7. price_ema9_diff - 0.00728875
  8. ema9_ema21_diff - -0.0140753
  9. ema21_ema50_diff - -0.0163186
  10. price_ema100_diff - -0.0191624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423742
  14. adx - 0.429313
  15. kc_percentage - 0.394257
  16. kc_width_percentage - 0.0545424
  17. volume_ema_diff - -0.542874
  18. volume_ema1 - 90606.386719204
  19. volume_ema2 - 198209.08689433
    20. ¸
  20. 15m
  21. ema9 - 0.204167
  22. ema21 - 0.203502
  23. ema50 - 0.204906
  24. ema100 - 0.208635
  25. price_ema9_diff - 0.00701663
  26. ema9_ema21_diff - 0.00326987
  27. ema21_ema50_diff - -0.00685319
  28. price_ema100_diff - -0.0145504
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600871
  32. adx - 0.295868
  33. kc_percentage - 0.961611
  34. kc_width_percentage - 0.0220313
  35. volume_ema_diff - -0.199504
  36. volume_ema1 - 28366.375135544
  37. volume_ema2 - 35436.000904308
    38. ¸
  38. 5m
  39. ema9 - 0.204843
  40. ema21 - 0.204071
  41. ema50 - 0.203278
  42. ema100 - 0.203243
  43. price_ema9_diff - 0.00369151
  44. ema9_ema21_diff - 0.00378577
  45. ema21_ema50_diff - 0.00389964
  46. price_ema100_diff - 0.011593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695304
  50. adx - 0.325076
  51. kc_percentage - 1.21021
  52. kc_width_percentage - 0.0101136
  53. volume_ema_diff - 0.553464
  54. volume_ema1 - 14786.292148456
  55. volume_ema2 - 9518.2693301081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118338
  59. 5m_price_ema100_diff: 0.00474466
  60. 5m_price: 118900
  61. 5m_correlation_with_coin: 0.746957
  62. btc_indicators
  63. 15m_ema100: 118461
  64. 15m_price_ema100_diff: 0.00369897
  65. 15m_price: 118900
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00908183
  69. 1H_price: 118900
    70. ¸

Short Trade on IOTA

The 29 Jul 2025 at 02:19:41

With 9941.6366 IOTA at 0.2056$ per unit.

Position size of 2044.0005 $

Take profit at 0.2044 (0.58 %) and Stop Loss at 0.2064 (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 02:19:30 0.9921 -100 1
AXS 2025-07-29 02:18:58 0.9881 -100 1
TRUMP 2025-07-29 02:16:23 0.9846 -100 1
GALA 2025-07-29 02:19:14 0.9816 -100 1
S 2025-07-29 02:16:12 0.9804 -100 1
MANA 2025-07-29 02:19:07 0.9759 -100 1
1INCH 2025-07-29 02:20:06 0.9743 -100 1
KAITO 2025-07-29 02:16:44 0.9743 -100 1
AXL 2025-07-29 02:18:14 0.9728 -100 2
FIL 2025-07-29 02:18:42 0.974 -100 1
WLD 2025-07-29 02:22:56 0.972 -100 1
KAIA 2025-07-29 02:21:34 0.9712 -100 1
SAND 2025-07-29 02:19:21 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:19:41		 29 Jul 2025
02:20:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2056 0.2064 0.2044 1.5 0.2036
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 0.2056
  • Stop Loss: 0.2064
  • Take Profit: 0.2044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2056 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2056 - 0.2044 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044.0005 100 9941.6366 20.44
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2056 = 2056

Donc, tu peux acheter 10000 avec un stoploss a 0.2064

Avec un position size USD de 2056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 2056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.93 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2056
            [stop_loss] => 0.20648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2056
            [stop_loss] => 0.20656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2056
            [stop_loss] => 0.20664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2056
            [stop_loss] => 0.2068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0056
            [rr_ratio] => 0
            [high] => 0.21120000
            [low] => 0.20560000
            [mfe_pct] => 0
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:19:41-04:00
            [end_at] => 2025-07-29T04:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.34
            [high] => 0.21120000
            [low] => 0.20370000
            [mfe_pct] => 0.92
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:19:41-04:00
            [end_at] => 2025-07-29T09:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20570000
            [high_after] => 0.21120000
            [low_before] => 0.19960000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)