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Trade

sell - IOTA

Status
win
2025-08-01 08:10:26
14 minutes
PNL
0.81
Entry: 0.1843
Last: 0.18280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006625039405
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.184137
  4. ema21 - 0.187756
  5. ema50 - 0.193583
  6. ema100 - 0.199533
  7. price_ema9_diff - 0.000883579
  8. ema9_ema21_diff - -0.0192735
  9. ema21_ema50_diff - -0.0301011
  10. price_ema100_diff - -0.0763459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3522
  14. adx - 0.498056
  15. kc_percentage - 0.219141
  16. kc_width_percentage - 0.0612838
  17. volume_ema_diff - -0.296223
  18. volume_ema1 - 143823.54037514
  19. volume_ema2 - 204359.62804708
    20. ¸
  20. 15m
  21. ema9 - 0.182748
  22. ema21 - 0.183007
  23. ema50 - 0.185317
  24. ema100 - 0.189325
  25. price_ema9_diff - 0.00849212
  26. ema9_ema21_diff - -0.0014193
  27. ema21_ema50_diff - -0.0124646
  28. price_ema100_diff - -0.0265435
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546051
  32. adx - 0.438365
  33. kc_percentage - 0.740603
  34. kc_width_percentage - 0.0303697
  35. volume_ema_diff - -0.189382
  36. volume_ema1 - 42616.244179948
  37. volume_ema2 - 52572.560485417
    38. ¸
  38. 5m
  39. ema9 - 0.183357
  40. ema21 - 0.18274
  41. ema50 - 0.182744
  42. ema100 - 0.183611
  43. price_ema9_diff - 0.00513918
  44. ema9_ema21_diff - 0.00337561
  45. ema21_ema50_diff - -2.03166E-5
  46. price_ema100_diff - 0.00374784
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654693
  50. adx - 0.185367
  51. kc_percentage - 1.09309
  52. kc_width_percentage - 0.014029
  53. volume_ema_diff - 0.26304
  54. volume_ema1 - 18387.650634002
  55. volume_ema2 - 14558.237856895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.658596
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on IOTA

The 01 Aug 2025 at 08:10:26

With 8050.2666 IOTA at 0.1843$ per unit.

Position size of 1483.6641 $

Take profit at 0.1828 (0.81 %) and Stop Loss at 0.1853 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-01 08:10:01 0.9938 30 1
GLM 2025-08-01 08:13:22 0.9904 30 1
PEOPLE 2025-08-01 08:10:10 0.9853 40 1
1INCH 2025-08-01 08:10:51 0.9844 40 1
APE 2025-08-01 08:10:34 0.9834 30 1
COMP 2025-08-01 08:10:59 0.9808 40 1
EIGEN 2025-08-01 08:14:12 0.9807 30 1
STX 2025-08-01 08:11:28 0.9791 40 1
LINK 2025-08-01 08:08:33 0.9789 30 1
ALGO 2025-08-01 08:10:18 0.9753 40 1
ICP 2025-08-01 08:09:02 0.9741 30 1
FIL 2025-08-01 08:09:15 0.97 30 1
GALA 2025-08-01 08:09:50 0.9684 40 1
ADA 2025-08-01 08:08:24 0.9683 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:10:26		 01 Aug 2025
08:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1843 0.1853 0.1828 1.5 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 0.1843
  • Stop Loss: 0.1853
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1843 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1843 - 0.1828 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.6641 100 8050.2666 14.84
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 0.1843 = 1474.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1853

Avec un position size USD de 1474.4$

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 1474.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.08 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
12.08 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1853
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1853
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1853
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1853
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1853
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1853
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1853
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1853
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1853
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1853
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1853
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.69
            [high] => 0.18560000
            [low] => 0.17950000
            [mfe_pct] => 2.6
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:10:26-04:00
            [end_at] => 2025-08-01T10:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0024
            [rr_ratio] => 2
            [high] => 0.18670000
            [low] => 0.17950000
            [mfe_pct] => 2.6
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:10:26-04:00
            [end_at] => 2025-08-01T15:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.18670000
            [low_before] => 0.18040000
            [low_after] => 0.17950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)