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Trade

sell - IOTA

Status
loss
2025-08-14 23:20:04
9 minutes
PNL
-0.30
Entry: 0.203
Last: 0.20360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.86
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003670168846
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.201337
  4. ema21 - 0.20435
  5. ema50 - 0.207941
  6. ema100 - 0.208499
  7. price_ema9_diff - 0.00825835
  8. ema9_ema21_diff - -0.0147446
  9. ema21_ema50_diff - -0.0172685
  10. price_ema100_diff - -0.0263773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433646
  14. adx - 0.432862
  15. kc_percentage - 0.411036
  16. kc_width_percentage - 0.0609394
  17. volume_ema_diff - -0.788138
  18. volume_ema1 - 60018.445516654
  19. volume_ema2 - 283291.49065278
    20. ¸
  20. 15m
  21. ema9 - 0.201801
  22. ema21 - 0.200912
  23. ema50 - 0.202125
  24. ema100 - 0.206572
  25. price_ema9_diff - 0.00593823
  26. ema9_ema21_diff - 0.00442414
  27. ema21_ema50_diff - -0.00600058
  28. price_ema100_diff - -0.0172951
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642437
  32. adx - 0.247856
  33. kc_percentage - 1.04493
  34. kc_width_percentage - 0.0185594
  35. volume_ema_diff - -0.816238
  36. volume_ema1 - 7752.4731129023
  37. volume_ema2 - 42187.699975824
    38. ¸
  38. 5m
  39. ema9 - 0.202442
  40. ema21 - 0.201874
  41. ema50 - 0.200962
  42. ema100 - 0.200411
  43. price_ema9_diff - 0.00275366
  44. ema9_ema21_diff - 0.00281387
  45. ema21_ema50_diff - 0.00454029
  46. price_ema100_diff - 0.0129182
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70082
  50. adx - 0.35354
  51. kc_percentage - 1.30674
  52. kc_width_percentage - 0.00661425
  53. volume_ema_diff - -0.656097
  54. volume_ema1 - 1714.5286944624
  55. volume_ema2 - 4985.5128768044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00373017
  60. 5m_price: 118773
  61. 5m_correlation_with_coin: 0.651556
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119886
  68. 1H_price_ema100_diff: -0.00928347
  69. 1H_price: 118773
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 23:20:04

With 14531.5749 IOTA at 0.203$ per unit.

Position size of 2949.9097 $

Take profit at 0.2022 (0.39 %) and Stop Loss at 0.2036 (0.3 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 23:24:10 0.9884 -100 1
ROSE 2025-08-14 23:20:18 0.9876 -100 1
CAKE 2025-08-14 23:23:31 0.985 -100 1
MASK 2025-08-14 23:20:53 0.9806 -100 1
RENDER 2025-08-14 23:24:20 0.9797 -100 1
HMSTR 2025-08-14 23:24:58 0.9779 -100 1
GALA 2025-08-14 23:29:44 0.976 -100 1
SAND 2025-08-14 23:29:55 0.9722 30 1
AXS 2025-08-14 23:29:27 0.9708 -100 1
MANA 2025-08-14 23:24:35 0.9682 -100 2
FIL 2025-08-14 23:28:54 0.9663 -100 1
FIO 2025-08-14 23:24:51 0.9633 -100 1
SUSHI 2025-08-14 23:29:19 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:20:04		 14 Aug 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2036 0.2022 1.33 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 0.203
  • Stop Loss: 0.2036
  • Take Profit: 0.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2036 - 0.203 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2022 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2949.9097 100 14531.5749 29.50
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 0.203 = 2706.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2036

Avec un position size USD de 2706.67$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2706.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.63 $
SL % Target SL $ Target
0.3 % 8.72 $
PNL PNL %
-8.72 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2956 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20366
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20372
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20378
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.2039
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.002
            [rr_ratio] => 0.55
            [high] => 0.20500000
            [low] => 0.20190000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:20:04-04:00
            [end_at] => 2025-08-15T01:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.002
            [rr_ratio] => 1.3
            [high] => 0.20500000
            [low] => 0.20040000
            [mfe_pct] => 1.28
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:20:04-04:00
            [end_at] => 2025-08-15T06:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20300000
            [high_after] => 0.20500000
            [low_before] => 0.19890000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)