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Trade

sell - IOTA

Status
loss
2025-08-11 20:59:07
1 hour
PNL
-0.40
Entry: 0.2001
Last: 0.20090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005276510159
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.201203
  4. ema21 - 0.203954
  5. ema50 - 0.205571
  6. ema100 - 0.204622
  7. price_ema9_diff - -0.00548535
  8. ema9_ema21_diff - -0.0134854
  9. ema21_ema50_diff - -0.00786773
  10. price_ema100_diff - -0.0221022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387073
  14. adx - 0.237527
  15. kc_percentage - 0.208694
  16. kc_width_percentage - 0.0635089
  17. volume_ema_diff - -0.2589
  18. volume_ema1 - 172138.01051067
  19. volume_ema2 - 232273.6988096
    20. ¸
  20. 15m
  21. ema9 - 0.198524
  22. ema21 - 0.199624
  23. ema50 - 0.202205
  24. ema100 - 0.204486
  25. price_ema9_diff - 0.00793782
  26. ema9_ema21_diff - -0.00551196
  27. ema21_ema50_diff - -0.012766
  28. price_ema100_diff - -0.0214533
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391823
  32. adx - 0.379554
  33. kc_percentage - 0.649456
  34. kc_width_percentage - 0.0193544
  35. volume_ema_diff - -0.634481
  36. volume_ema1 - 18759.178518106
  37. volume_ema2 - 51322.034156711
    38. ¸
  38. 5m
  39. ema9 - 0.198937
  40. ema21 - 0.198624
  41. ema50 - 0.199243
  42. ema100 - 0.200628
  43. price_ema9_diff - 0.00584168
  44. ema9_ema21_diff - 0.00157636
  45. ema21_ema50_diff - -0.00310327
  46. price_ema100_diff - -0.00263175
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65688
  50. adx - 0.257685
  51. kc_percentage - 1.19319
  52. kc_width_percentage - 0.010611
  53. volume_ema_diff - -0.510322
  54. volume_ema1 - 7552.1769277856
  55. volume_ema2 - 15422.749629366
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.000975443
  60. 5m_price: 118908
  61. 5m_correlation_with_coin: 0.660223
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00354611
  69. 1H_price: 118908
    70. ¸

Short Trade on IOTA

The 11 Aug 2025 at 20:59:07

With 10107.6908 IOTA at 0.2001$ per unit.

Position size of 2022.5489 $

Take profit at 0.1989 (0.6 %) and Stop Loss at 0.2009 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 20:58:45 0.9839 -100 1
GALA 2025-08-11 20:58:34 0.9778 -100 1
HYPER 2025-08-11 20:58:35 0.972 -35 2
ZIL 2025-08-11 20:59:14 0.976 -100 1
AVAX 2025-08-11 20:58:20 0.9757 -100 1
FIL 2025-08-11 20:57:56 0.9749 -100 1
ICP 2025-08-11 20:57:43 0.9742 -100 1
MANA 2025-08-11 20:58:27 0.9712 -100 1
STX 2025-08-11 21:00:20 0.9659 -100 1
XLM 2025-08-11 20:58:03 0.9646 -100 1
LRC 2025-08-11 21:08:25 0.9633 -100 1
ALGO 2025-08-11 20:59:01 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:07		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2009 0.1989 1.5 0.2089
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 0.2001
  • Stop Loss: 0.2009
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2009 - 0.2001 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1989 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2022.5489 100 10107.6908 20.23
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 0.2001 = 2001

Donc, tu peux acheter 10000 avec un stoploss a 0.2009

Avec un position size USD de 2001$

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 2001
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.13 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8496 % 212.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2001
            [stop_loss] => 0.20098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2001
            [stop_loss] => 0.20106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2001
            [stop_loss] => 0.20114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2001
            [stop_loss] => 0.2013
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.20200000
            [low] => 0.19940000
            [mfe_pct] => 0.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:07-04:00
            [end_at] => 2025-08-11T22:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.37
            [high] => 0.20200000
            [low] => 0.19750000
            [mfe_pct] => 1.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:07-04:00
            [end_at] => 2025-08-12T03:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20310000
            [high_after] => 0.20200000
            [low_before] => 0.19630000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)