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Trade

sell - IOTA

Status
loss
2025-08-14 19:22:23
2 minutes
PNL
-0.35
Entry: 0.1992
Last: 0.19990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7056
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004785568294
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.200754
  4. ema21 - 0.205625
  5. ema50 - 0.209066
  6. ema100 - 0.209189
  7. price_ema9_diff - -0.00774273
  8. ema9_ema21_diff - -0.0236913
  9. ema21_ema50_diff - -0.0164556
  10. price_ema100_diff - -0.0477517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325238
  14. adx - 0.443595
  15. kc_percentage - 0.077653
  16. kc_width_percentage - 0.07284
  17. volume_ema_diff - -0.636775
  18. volume_ema1 - 116507.67599469
  19. volume_ema2 - 320759.7999201
    20. ¸
  20. 15m
  21. ema9 - 0.19844
  22. ema21 - 0.199089
  23. ema50 - 0.202787
  24. ema100 - 0.207542
  25. price_ema9_diff - 0.00382734
  26. ema9_ema21_diff - -0.00326192
  27. ema21_ema50_diff - -0.0182361
  28. price_ema100_diff - -0.0401973
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473353
  32. adx - 0.445938
  33. kc_percentage - 0.542571
  34. kc_width_percentage - 0.0242295
  35. volume_ema_diff - -0.824004
  36. volume_ema1 - 11810.311179458
  37. volume_ema2 - 67105.809547215
    38. ¸
  38. 5m
  39. ema9 - 0.198848
  40. ema21 - 0.198337
  41. ema50 - 0.198616
  42. ema100 - 0.19977
  43. price_ema9_diff - 0.00176745
  44. ema9_ema21_diff - 0.00257797
  45. ema21_ema50_diff - -0.00140748
  46. price_ema100_diff - -0.00285712
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.603705
  50. adx - 0.24469
  51. kc_percentage - 1.02458
  52. kc_width_percentage - 0.00809611
  53. volume_ema_diff - -0.920502
  54. volume_ema1 - 822.39270889906
  55. volume_ema2 - 10344.941766477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118077
  59. 5m_price_ema100_diff: 0.00273504
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.699442
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0124187
  69. 1H_price: 118400
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 19:22:23

With 11144.6186 IOTA at 0.1992$ per unit.

Position size of 2220.008 $

Take profit at 0.1981 (0.55 %) and Stop Loss at 0.1999 (0.35 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-14 19:22:55 0.9961 -100 1
MANTA 2025-08-14 19:24:55 0.9957 -100 1
TURBO 2025-08-14 19:24:05 0.9946 -100 1
FLOW 2025-08-14 19:23:07 0.9942 30 1
APE 2025-08-14 19:22:32 0.9937 -100 1
ENS 2025-08-14 19:22:43 0.9934 -100 1
STX 2025-08-14 19:23:35 0.9918 40 1
JTO 2025-08-14 19:24:48 0.9901 40 1
SUI 2025-08-14 19:23:55 0.9866 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9858 -100 1
POL 2025-08-14 19:26:29 0.9844 -100 1
UXLINK 2025-08-14 19:26:06 0.9842 -100 1
AAVE 2025-08-14 19:21:16 0.9831 -100 1
AI16Z 2025-08-14 19:28:43 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:22:23		 14 Aug 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1999 0.1981 1.57 0.2073
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 0.1992
  • Stop Loss: 0.1999
  • Take Profit: 0.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1999 - 0.1992 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1981 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2220.008 100 11144.6186 22.20
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 0.1992 = 2276.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1999

Avec un position size USD de 2276.57$

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 2276.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12.26 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3514 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1992
            [stop_loss] => 0.19997
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1992
            [stop_loss] => 0.20004
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1992
            [stop_loss] => 0.20011
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1992
            [stop_loss] => 0.20025
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.14
            [high] => 0.20130000
            [low] => 0.19890000
            [mfe_pct] => 0.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:22:23-04:00
            [end_at] => 2025-08-14T21:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.05
            [high] => 0.20500000
            [low] => 0.19890000
            [mfe_pct] => 0.15
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:22:23-04:00
            [end_at] => 2025-08-15T02:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20140000
            [high_after] => 0.20500000
            [low_before] => 0.19480000
            [low_after] => 0.19890000
            [is_new_high] => 
            [is_new_low] => 
        )

)