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Trade

sell - IOTA

Status
win
2025-08-11 22:48:39
6 minutes
PNL
0.50
Entry: 0.2015
Last: 0.20050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3192
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004417701559
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.201092
  4. ema21 - 0.203414
  5. ema50 - 0.205255
  6. ema100 - 0.204845
  7. price_ema9_diff - 0.00202517
  8. ema9_ema21_diff - -0.0114122
  9. ema21_ema50_diff - -0.00897018
  10. price_ema100_diff - -0.0163295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429536
  14. adx - 0.234559
  15. kc_percentage - 0.349381
  16. kc_width_percentage - 0.0581716
  17. volume_ema_diff - -0.562334
  18. volume_ema1 - 92023.004258074
  19. volume_ema2 - 210258.89130749
    20. ¸
  20. 15m
  21. ema9 - 0.200561
  22. ema21 - 0.200306
  23. ema50 - 0.201942
  24. ema100 - 0.204714
  25. price_ema9_diff - 0.00467946
  26. ema9_ema21_diff - 0.00127155
  27. ema21_ema50_diff - -0.00809751
  28. price_ema100_diff - -0.0157024
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573082
  32. adx - 0.233797
  33. kc_percentage - 0.832916
  34. kc_width_percentage - 0.018131
  35. volume_ema_diff - -0.839037
  36. volume_ema1 - 6514.701195882
  37. volume_ema2 - 40473.334535052
    38. ¸
  38. 5m
  39. ema9 - 0.201081
  40. ema21 - 0.200528
  41. ema50 - 0.200079
  42. ema100 - 0.200694
  43. price_ema9_diff - 0.00208086
  44. ema9_ema21_diff - 0.00275889
  45. ema21_ema50_diff - 0.00224391
  46. price_ema100_diff - 0.00401182
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63502
  50. adx - 0.266908
  51. kc_percentage - 1.04239
  52. kc_width_percentage - 0.00854386
  53. volume_ema_diff - -0.672166
  54. volume_ema1 - 2182.413478652
  55. volume_ema2 - 6657.0811881201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118995
  59. 5m_price_ema100_diff: 0.000874478
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: 0.69032
  62. btc_indicators
  63. 15m_ema100: 119877
  64. 15m_price_ema100_diff: -0.00648258
  65. 15m_price: 119100
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00458008
  69. 1H_price: 119100
    70. ¸

Short Trade on IOTA

The 11 Aug 2025 at 22:48:39

With 12072.6429 IOTA at 0.2015$ per unit.

Position size of 2432.6375 $

Take profit at 0.2005 (0.5 %) and Stop Loss at 0.2022 (0.35 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-11 22:42:22 0.9759 50 1
HOOK 2025-08-11 22:45:45 0.9668 55 2
PEPE 2025-08-11 22:42:37 0.9745 50 1
ZIL 2025-08-11 22:44:24 0.968 70 2
COMP 2025-08-11 22:40:45 0.9688 30 1
ADA 2025-08-11 22:37:44 0.9686 70 1
NEAR 2025-08-11 22:39:28 0.9646 30 1
BOME 2025-08-11 22:43:33 0.9597 60 1
LRC 2025-08-11 22:39:42 0.9581 60 1
ACH 2025-08-11 22:41:41 0.9581 60 1
ICP 2025-08-11 22:38:20 0.958 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:48:39		 11 Aug 2025
22:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.2022 0.2005 1.43 0.2075
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 0.2015
  • Stop Loss: 0.2022
  • Take Profit: 0.2005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.2015 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.2005 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2432.6375 100 12072.6429 24.33
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2015 = 2302.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2022

Avec un position size USD de 2302.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2302.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.5 % 12.07 $
SL % Target SL $ Target
0.35 % 8.45 $
PNL PNL %
12.07 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2022
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19975
            [stop_loss] => 0.2022
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2022
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19905
            [stop_loss] => 0.2022
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2022
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.2022
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2022
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.2022
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.19900000
            [mfe_pct] => 1.24
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:48:39-04:00
            [end_at] => 2025-08-12T00:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 40
            [high] => 0.20160000
            [low] => 0.19750000
            [mfe_pct] => 1.99
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:48:39-04:00
            [end_at] => 2025-08-12T05:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20160000
            [low_before] => 0.19720000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)