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Trade

sell - IOTA

Status
win
2025-08-11 22:39:55
15 minutes
PNL
0.54
Entry: 0.2019
Last: 0.20080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
ML Trade Score: 120
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004727365234
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.201172
  4. ema21 - 0.20345
  5. ema50 - 0.205271
  6. ema100 - 0.204852
  7. price_ema9_diff - 0.00361504
  8. ema9_ema21_diff - -0.0111957
  9. ema21_ema50_diff - -0.00886877
  10. price_ema100_diff - -0.0144149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44063
  14. adx - 0.234559
  15. kc_percentage - 0.380256
  16. kc_width_percentage - 0.0580563
  17. volume_ema_diff - -0.567195
  18. volume_ema1 - 90946.217231408
  19. volume_ema2 - 210132.21048082
    20. ¸
  20. 15m
  21. ema9 - 0.200366
  22. ema21 - 0.200205
  23. ema50 - 0.201935
  24. ema100 - 0.204548
  25. price_ema9_diff - 0.00765172
  26. ema9_ema21_diff - 0.000805902
  27. ema21_ema50_diff - -0.00856708
  28. price_ema100_diff - -0.012949
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592076
  32. adx - 0.240976
  33. kc_percentage - 0.943485
  34. kc_width_percentage - 0.019269
  35. volume_ema_diff - -0.807812
  36. volume_ema1 - 7935.102553823
  37. volume_ema2 - 41288.403482602
    38. ¸
  38. 5m
  39. ema9 - 0.200821
  40. ema21 - 0.200314
  41. ema50 - 0.199941
  42. ema100 - 0.200547
  43. price_ema9_diff - 0.00537188
  44. ema9_ema21_diff - 0.00253097
  45. ema21_ema50_diff - 0.00186617
  46. price_ema100_diff - 0.00674509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691302
  50. adx - 0.250885
  51. kc_percentage - 1.31934
  52. kc_width_percentage - 0.00937754
  53. volume_ema_diff - -0.639151
  54. volume_ema1 - 2555.315056967
  55. volume_ema2 - 7081.4064062678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00194161
  60. 5m_price: 119209
  61. 5m_correlation_with_coin: 0.690468
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00548282
  69. 1H_price: 119209
    70. ¸

Short Trade on IOTA

The 11 Aug 2025 at 22:39:55

With 11281.8305 IOTA at 0.2019$ per unit.

Position size of 2277.8016 $

Take profit at 0.2008 (0.54 %) and Stop Loss at 0.2026 (0.35 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 22:37:44 0.9862 70 1
NEAR 2025-08-11 22:39:28 0.9839 30 1
LRC 2025-08-11 22:39:42 0.9834 60 1
FLOKI 2025-08-11 22:42:22 0.9771 50 1
ICP 2025-08-11 22:38:20 0.9762 70 1
HOOK 2025-08-11 22:45:45 0.9697 55 2
AVAX 2025-08-11 22:38:58 0.971 30 1
FIL 2025-08-11 22:38:29 0.9695 30 1
GALA 2025-08-11 22:39:13 0.9684 60 1
PEPE 2025-08-11 22:42:37 0.9682 50 1
COMP 2025-08-11 22:40:45 0.9679 30 1
ZIL 2025-08-11 22:40:02 0.9654 80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:39:55		 11 Aug 2025
22:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2026 0.2008 1.57 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 0.2019
  • Stop Loss: 0.2026
  • Take Profit: 0.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2019 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.2008 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2277.8016 100 11281.8305 22.78
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2019 = 2307.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2026

Avec un position size USD de 2307.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2307.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.54 % 12.41 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12.41 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2026
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20015
            [stop_loss] => 0.2026
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2026
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19945
            [stop_loss] => 0.2026
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2026
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19875
            [stop_loss] => 0.2026
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2026
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19805
            [stop_loss] => 0.2026
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2026
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20190000
            [low] => 0.19900000
            [mfe_pct] => 1.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:39:55-04:00
            [end_at] => 2025-08-12T00:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20190000
            [low] => 0.19750000
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:39:55-04:00
            [end_at] => 2025-08-12T05:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20190000
            [low_before] => 0.19720000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)