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Trade

sell - IOTA

Status
loss
2025-08-11 21:08:37
1 hour
PNL
-0.45
Entry: 0.2007
Last: 0.20160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
ML Trade Score: -90
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000573737092
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.20107
  4. ema21 - 0.203641
  5. ema50 - 0.20542
  6. ema100 - 0.204892
  7. price_ema9_diff - -0.00184481
  8. ema9_ema21_diff - -0.012625
  9. ema21_ema50_diff - -0.00865819
  10. price_ema100_diff - -0.0204639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405101
  14. adx - 0.239017
  15. kc_percentage - 0.266719
  16. kc_width_percentage - 0.059578
  17. volume_ema_diff - -0.47134
  18. volume_ema1 - 115682.66676711
  19. volume_ema2 - 218822.58437026
    20. ¸
  20. 15m
  21. ema9 - 0.199151
  22. ema21 - 0.199821
  23. ema50 - 0.202213
  24. ema100 - 0.204597
  25. price_ema9_diff - 0.00777639
  26. ema9_ema21_diff - -0.00335394
  27. ema21_ema50_diff - -0.0118313
  28. price_ema100_diff - -0.0190501
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521078
  32. adx - 0.338968
  33. kc_percentage - 0.708572
  34. kc_width_percentage - 0.0230072
  35. volume_ema_diff - -0.637709
  36. volume_ema1 - 18374.210229849
  37. volume_ema2 - 50716.832273749
    38. ¸
  38. 5m
  39. ema9 - 0.199354
  40. ema21 - 0.19887
  41. ema50 - 0.19932
  42. ema100 - 0.200736
  43. price_ema9_diff - 0.00674859
  44. ema9_ema21_diff - 0.00243294
  45. ema21_ema50_diff - -0.00225449
  46. price_ema100_diff - -0.000179877
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676039
  50. adx - 0.280507
  51. kc_percentage - 1.26264
  52. kc_width_percentage - 0.0118575
  53. volume_ema_diff - -0.659972
  54. volume_ema1 - 4032.5129523492
  55. volume_ema2 - 11859.369197083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.671671
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on IOTA

The 11 Aug 2025 at 21:08:37

With 9295.7792 IOTA at 0.2007$ per unit.

Position size of 1865.6629 $

Take profit at 0.1994 (0.65 %) and Stop Loss at 0.2016 (0.45 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 21:03:28 0.9802 -100 2
HYPER 2025-08-11 21:10:17 0.9777 30 2
LRC 2025-08-11 21:08:25 0.9848 -100 1
ZIL 2025-08-11 21:03:59 0.9744 -100 2
GALA 2025-08-11 21:07:59 0.9783 -100 1
AVAX 2025-08-11 21:07:51 0.9767 -100 1
TURBO 2025-08-11 21:10:11 0.9734 40 1
ACH 2025-08-11 21:09:34 0.9734 -100 1
STX 2025-08-11 21:00:20 0.9694 -100 1
MOODENG 2025-08-11 21:12:44 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:37		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2007 0.2016 0.1994 1.44 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 0.2007
  • Stop Loss: 0.2016
  • Take Profit: 0.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2007 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2007 - 0.1994 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1865.6629 100 9295.7792 18.66
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2007 = 1784

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2016

Avec un position size USD de 1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.65 % 12.08 $
SL % Target SL $ Target
0.45 % 8.37 $
PNL PNL %
-8.37 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 122.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2007
            [stop_loss] => 0.20169
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2007
            [stop_loss] => 0.20178
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2007
            [stop_loss] => 0.20187
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2007
            [stop_loss] => 0.20205
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.20200000
            [low] => 0.19960000
            [mfe_pct] => 0.55
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:37-04:00
            [end_at] => 2025-08-11T23:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.46
            [high] => 0.20200000
            [low] => 0.19750000
            [mfe_pct] => 1.59
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:37-04:00
            [end_at] => 2025-08-12T04:08:37-04:00
        )

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

)