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Trade

sell - IOTA

Status
loss
2025-07-29 02:30:59
4 minutes
PNL
-0.39
Entry: 0.2063
Last: 0.20710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005456640839
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.204252
  4. ema21 - 0.207089
  5. ema50 - 0.210488
  6. ema100 - 0.20963
  7. price_ema9_diff - 0.0100254
  8. ema9_ema21_diff - -0.0137022
  9. ema21_ema50_diff - -0.0161446
  10. price_ema100_diff - -0.0158881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444291
  14. adx - 0.423741
  15. kc_percentage - 0.452431
  16. kc_width_percentage - 0.0562963
  17. volume_ema_diff - -0.472468
  18. volume_ema1 - 105484.89327254
  19. volume_ema2 - 199959.49943001
    20. ¸
  20. 15m
  21. ema9 - 0.204689
  22. ema21 - 0.203805
  23. ema50 - 0.204987
  24. ema100 - 0.208628
  25. price_ema9_diff - 0.00786582
  26. ema9_ema21_diff - 0.00433734
  27. ema21_ema50_diff - -0.00576241
  28. price_ema100_diff - -0.0111595
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625417
  32. adx - 0.294974
  33. kc_percentage - 1.04762
  34. kc_width_percentage - 0.0218936
  35. volume_ema_diff - -0.143643
  36. volume_ema1 - 29964.806399252
  37. volume_ema2 - 34991.023642136
    38. ¸
  38. 5m
  39. ema9 - 0.205564
  40. ema21 - 0.204632
  41. ema50 - 0.203623
  42. ema100 - 0.203424
  43. price_ema9_diff - 0.00358023
  44. ema9_ema21_diff - 0.00455335
  45. ema21_ema50_diff - 0.00495165
  46. price_ema100_diff - 0.0141344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709613
  50. adx - 0.371424
  51. kc_percentage - 1.25029
  52. kc_width_percentage - 0.0103706
  53. volume_ema_diff - 0.415631
  54. volume_ema1 - 14330.367029913
  55. volume_ema2 - 10122.952794336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.00433152
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.750538
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00344493
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00892547
  69. 1H_price: 118881
    70. ¸

Short Trade on IOTA

The 29 Jul 2025 at 02:30:59

With 9774.023 IOTA at 0.2063$ per unit.

Position size of 2016.381 $

Take profit at 0.2051 (0.58 %) and Stop Loss at 0.2071 (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 02:30:45 0.9913 -100 1
AXS 2025-07-29 02:35:00 0.9815 -100 2
1INCH 2025-07-29 02:31:24 0.9837 -100 1
PEPE 2025-07-29 02:32:54 0.9829 -100 1
IO 2025-07-29 02:34:33 0.9823 -100 1
COMP 2025-07-29 02:31:32 0.982 -100 1
KAIA 2025-07-29 02:32:20 0.9799 -100 1
TAO 2025-07-29 02:34:16 0.9794 -100 1
GALA 2025-07-29 02:30:25 0.9791 -100 1
WIF 2025-07-29 02:33:40 0.9786 -100 1
MEW 2025-07-29 02:34:41 0.9771 -100 1
ONDO 2025-07-29 02:34:03 0.9761 -100 1
STX 2025-07-29 02:32:01 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:30:59		 29 Jul 2025
02:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2071 0.2051 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 0.2063
  • Stop Loss: 0.2071
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2071 - 0.2063 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2051 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2016.381 100 9774.023 20.16
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 0.2063 = 2063

Donc, tu peux acheter 10000 avec un stoploss a 0.2071

Avec un position size USD de 2063$

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 2063
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.73 $
SL % Target SL $ Target
0.39 % 7.82 $
PNL PNL %
-7.82 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4363 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2063
            [stop_loss] => 0.20718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2063
            [stop_loss] => 0.20726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2063
            [stop_loss] => 0.20734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2063
            [stop_loss] => 0.2075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.08
            [high] => 0.21120000
            [low] => 0.20670000
            [mfe_pct] => -0.19
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:30:59-04:00
            [end_at] => 2025-07-29T04:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.53
            [high] => 0.21120000
            [low] => 0.20370000
            [mfe_pct] => 1.26
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:30:59-04:00
            [end_at] => 2025-07-29T09:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20710000
            [high_after] => 0.21120000
            [low_before] => 0.19960000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)