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Trade

sell - IOTA

Status
loss
2025-08-11 21:29:55
1 hour
PNL
-0.40
Entry: 0.2006
Last: 0.20140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005211270735
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.20105
  4. ema21 - 0.203632
  5. ema50 - 0.205416
  6. ema100 - 0.20489
  7. price_ema9_diff - -0.0022429
  8. ema9_ema21_diff - -0.0126791
  9. ema21_ema50_diff - -0.00868352
  10. price_ema100_diff - -0.0209425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40223
  14. adx - 0.239017
  15. kc_percentage - 0.259152
  16. kc_width_percentage - 0.0596077
  17. volume_ema_diff - -0.455092
  18. volume_ema1 - 119481.60476044
  19. volume_ema2 - 219269.51825183
    20. ¸
  20. 15m
  21. ema9 - 0.199341
  22. ema21 - 0.199841
  23. ema50 - 0.20212
  24. ema100 - 0.204452
  25. price_ema9_diff - 0.00631552
  26. ema9_ema21_diff - -0.00250589
  27. ema21_ema50_diff - -0.0112742
  28. price_ema100_diff - -0.0188437
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511494
  32. adx - 0.315959
  33. kc_percentage - 0.691359
  34. kc_width_percentage - 0.0217138
  35. volume_ema_diff - -0.731992
  36. volume_ema1 - 13338.878057677
  37. volume_ema2 - 49770.512737588
    38. ¸
  38. 5m
  39. ema9 - 0.200027
  40. ema21 - 0.199373
  41. ema50 - 0.199493
  42. ema100 - 0.200774
  43. price_ema9_diff - 0.00286179
  44. ema9_ema21_diff - 0.00327931
  45. ema21_ema50_diff - -0.000598676
  46. price_ema100_diff - -0.000868381
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653823
  50. adx - 0.328441
  51. kc_percentage - 1.07929
  52. kc_width_percentage - 0.0102894
  53. volume_ema_diff - -0.658789
  54. volume_ema1 - 3592.8152353612
  55. volume_ema2 - 10529.603497428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119011
  59. 5m_price_ema100_diff: -4.39494E-5
  60. 5m_price: 119006
  61. 5m_correlation_with_coin: 0.679805
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00377266
  69. 1H_price: 119006
    70. ¸

Short Trade on IOTA

The 11 Aug 2025 at 21:29:55

With 10234.2281 IOTA at 0.2006$ per unit.

Position size of 2052.9862 $

Take profit at 0.1994 (0.6 %) and Stop Loss at 0.2014 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-11 21:21:10 0.9793 30 2
USUAL 2025-08-11 21:19:47 0.9701 -100 2
ZIL 2025-08-11 21:20:10 0.9699 -100 3
MOODENG 2025-08-11 21:18:48 0.9692 -100 2
TURBO 2025-08-11 21:10:11 0.9655 40 1
XLM 2025-08-11 21:29:20 0.962 -100 1
CELO 2025-08-11 21:22:34 0.9619 -100 1
AAVE 2025-08-11 21:29:11 0.9614 -100 1
NEAR 2025-08-11 21:08:11 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:29:55		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2006 0.2014 0.1994 1.5 0.2086
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 0.2006
  • Stop Loss: 0.2014
  • Take Profit: 0.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.2006 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2006 - 0.1994 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2052.9862 100 10234.2281 20.53
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 0.2006 = 2006

Donc, tu peux acheter 10000 avec un stoploss a 0.2014

Avec un position size USD de 2006$

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 2006
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.28 $
SL % Target SL $ Target
0.4 % 8.19 $
PNL PNL %
-8.19 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5982 % 150 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2006
            [stop_loss] => 0.20148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2006
            [stop_loss] => 0.20156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2006
            [stop_loss] => 0.20164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2006
            [stop_loss] => 0.2018
            [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] => 0.0016
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.14
            [high] => 0.20200000
            [low] => 0.19900000
            [mfe_pct] => 0.8
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:29:55-04:00
            [end_at] => 2025-08-11T23:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.21
            [high] => 0.20200000
            [low] => 0.19750000
            [mfe_pct] => 1.55
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:29:55-04:00
            [end_at] => 2025-08-12T04:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20070000
            [high_after] => 0.20200000
            [low_before] => 0.19630000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)