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Trade

sell - IOTA

Status
loss
2025-08-14 23:30:55
4 minutes
PNL
-0.29
Entry: 0.2035
Last: 0.20410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.915
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004156173842
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.201437
  4. ema21 - 0.204395
  5. ema50 - 0.20796
  6. ema100 - 0.208509
  7. price_ema9_diff - 0.0102399
  8. ema9_ema21_diff - -0.0144744
  9. ema21_ema50_diff - -0.0171426
  10. price_ema100_diff - -0.0240256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446589
  14. adx - 0.430128
  15. kc_percentage - 0.448602
  16. kc_width_percentage - 0.061969
  17. volume_ema_diff - -0.76282
  18. volume_ema1 - 67396.710668654
  19. volume_ema2 - 284159.52184713
    20. ¸
  20. 15m
  21. ema9 - 0.202189
  22. ema21 - 0.201172
  23. ema50 - 0.20222
  24. ema100 - 0.206734
  25. price_ema9_diff - 0.00648242
  26. ema9_ema21_diff - 0.0050525
  27. ema21_ema50_diff - -0.00517876
  28. price_ema100_diff - -0.0156442
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663723
  32. adx - 0.258663
  33. kc_percentage - 1.11884
  34. kc_width_percentage - 0.0181366
  35. volume_ema_diff - -0.763005
  36. volume_ema1 - 10201.393881935
  37. volume_ema2 - 43044.81849838
    38. ¸
  38. 5m
  39. ema9 - 0.202752
  40. ema21 - 0.202117
  41. ema50 - 0.201133
  42. ema100 - 0.200482
  43. price_ema9_diff - 0.00368514
  44. ema9_ema21_diff - 0.00314326
  45. ema21_ema50_diff - 0.00489249
  46. price_ema100_diff - 0.0150511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7117
  50. adx - 0.391191
  51. kc_percentage - 1.32245
  52. kc_width_percentage - 0.00798617
  53. volume_ema_diff - 0.036297
  54. volume_ema1 - 5788.04095265
  55. volume_ema2 - 5585.3108843614
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.645094
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 23:30:55

With 12832.3153 IOTA at 0.2035$ per unit.

Position size of 2611.3762 $

Take profit at 0.2026 (0.44 %) and Stop Loss at 0.2041 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 23:30:44 0.9934 -100 1
IMX 2025-08-14 23:32:14 0.9901 -100 1
JASMY 2025-08-14 23:32:47 0.9901 -100 1
HBAR 2025-08-14 23:33:39 0.9873 -100 1
ROSE 2025-08-14 23:31:18 0.9867 -100 1
ACH 2025-08-14 23:33:22 0.9861 30 1
APE 2025-08-14 23:31:06 0.9858 -100 1
ENS 2025-08-14 23:31:28 0.9855 40 1
FLOW 2025-08-14 23:32:25 0.9852 -100 1
ALICE 2025-08-14 23:30:34 0.9848 -100 1
1INCH 2025-08-14 23:31:55 0.9827 -100 1
FLOKI 2025-08-14 23:33:56 0.9813 -100 1
GMX 2025-08-14 23:33:13 0.9801 30 1
STX 2025-08-14 23:33:32 0.9797 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:30:55		 14 Aug 2025
23:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2041 0.2026 1.5 0.2087
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 0.2035
  • Stop Loss: 0.2041
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.2035 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.2026 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2611.3762 100 12832.3153 26.11
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2035 = 2713.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2041

Avec un position size USD de 2713.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2713.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.55 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3931 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2035
            [stop_loss] => 0.20416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2035
            [stop_loss] => 0.20422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2035
            [stop_loss] => 0.20428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2035
            [stop_loss] => 0.2044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.07
            [high] => 0.20500000
            [low] => 0.20190000
            [mfe_pct] => 0.79
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:30:55-04:00
            [end_at] => 2025-08-15T01:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.07
            [high] => 0.20500000
            [low] => 0.20040000
            [mfe_pct] => 1.52
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:30:55-04:00
            [end_at] => 2025-08-15T06:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20360000
            [high_after] => 0.20500000
            [low_before] => 0.19890000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)