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Trade

sell - IOTA

Status
loss
2025-08-14 22:42:45
2 minutes
PNL
-0.30
Entry: 0.2021
Last: 0.20270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9407
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004160461057
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.200981
  4. ema21 - 0.204512
  5. ema50 - 0.208162
  6. ema100 - 0.208671
  7. price_ema9_diff - 0.00556465
  8. ema9_ema21_diff - -0.0172658
  9. ema21_ema50_diff - -0.0175323
  10. price_ema100_diff - -0.0314941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408133
  14. adx - 0.44058
  15. kc_percentage - 0.3356
  16. kc_width_percentage - 0.064559
  17. volume_ema_diff - -0.728639
  18. volume_ema1 - 79306.575032982
  19. volume_ema2 - 292255.48497723
    20. ¸
  20. 15m
  21. ema9 - 0.201084
  22. ema21 - 0.200385
  23. ema50 - 0.202066
  24. ema100 - 0.206743
  25. price_ema9_diff - 0.00505021
  26. ema9_ema21_diff - 0.00348648
  27. ema21_ema50_diff - -0.00831846
  28. price_ema100_diff - -0.0224592
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606365
  32. adx - 0.24461
  33. kc_percentage - 0.931319
  34. kc_width_percentage - 0.0194939
  35. volume_ema_diff - -0.869256
  36. volume_ema1 - 6815.5239045454
  37. volume_ema2 - 52128.864531657
    38. ¸
  38. 5m
  39. ema9 - 0.201758
  40. ema21 - 0.2012
  41. ema50 - 0.200383
  42. ema100 - 0.199847
  43. price_ema9_diff - 0.00169194
  44. ema9_ema21_diff - 0.00277404
  45. ema21_ema50_diff - 0.00407928
  46. price_ema100_diff - 0.0112689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642188
  50. adx - 0.24494
  51. kc_percentage - 1.05975
  52. kc_width_percentage - 0.00760109
  53. volume_ema_diff - -0.457758
  54. volume_ema1 - 3172.4301029684
  55. volume_ema2 - 5850.5903302078
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118219
  59. 5m_price_ema100_diff: 0.00523548
  60. 5m_price: 118838
  61. 5m_correlation_with_coin: 0.632565
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119933
  68. 1H_price_ema100_diff: -0.00913516
  69. 1H_price: 118838
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 22:42:45

With 12819.0921 IOTA at 0.2021$ per unit.

Position size of 2590.7385 $

Take profit at 0.2012 (0.45 %) and Stop Loss at 0.2027 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 22:41:49 0.9908 -100 1
ROSE 2025-08-14 22:42:59 0.9905 -100 1
GMX 2025-08-14 22:43:44 0.984 -100 1
UXLINK 2025-08-14 22:35:53 0.9726 -100 1
ERA 2025-08-14 22:39:58 0.9685 -100 1
RESOLV 2025-08-14 22:44:22 0.9627 40 2
SWARMS 2025-04-02 12:22:33 0.9648 -100 1
PI 2025-06-26 15:19:45 0.9625 30 2
MOVE 2025-08-14 22:37:30 0.9631 -100 1
RPL 2025-08-14 22:46:20 0.96 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:42:45		 14 Aug 2025
22:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2027 0.2012 1.5 0.2093
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 0.2021
  • Stop Loss: 0.2027
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.2021 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2012 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2590.7385 100 12819.0921 25.91
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2021 = 2694.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2027

Avec un position size USD de 2694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2694.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.54 $
SL % Target SL $ Target
0.3 % 7.69 $
PNL PNL %
-7.69 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3464 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.14
            [high] => 0.20500000
            [low] => 0.20170000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:42:45-04:00
            [end_at] => 2025-08-15T00:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.28
            [high] => 0.20500000
            [low] => 0.20130000
            [mfe_pct] => 0.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:42:45-04:00
            [end_at] => 2025-08-15T05:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20250000
            [high_after] => 0.20500000
            [low_before] => 0.19810000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)