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Trade

sell - IOTA

Status
loss
2025-08-14 23:50:13
19 minutes
PNL
-0.29
Entry: 0.2042
Last: 0.20480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.23
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.67
ML Trade Score: -90
ML Pullback Score: 5.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0003746433664
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.201577
  4. ema21 - 0.204459
  5. ema50 - 0.207988
  6. ema100 - 0.208523
  7. price_ema9_diff - 0.0130109
  8. ema9_ema21_diff - -0.0140964
  9. ema21_ema50_diff - -0.0169664
  10. price_ema100_diff - -0.0207335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463745
  14. adx - 0.427128
  15. kc_percentage - 0.498849
  16. kc_width_percentage - 0.0631278
  17. volume_ema_diff - -0.750274
  18. volume_ema1 - 71069.669764654
  19. volume_ema2 - 284591.63468196
    20. ¸
  20. 15m
  21. ema9 - 0.202687
  22. ema21 - 0.201497
  23. ema50 - 0.202322
  24. ema100 - 0.206709
  25. price_ema9_diff - 0.00746243
  26. ema9_ema21_diff - 0.00590466
  27. ema21_ema50_diff - -0.00407539
  28. price_ema100_diff - -0.0121388
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.690982
  32. adx - 0.272243
  33. kc_percentage - 1.22477
  34. kc_width_percentage - 0.0178927
  35. volume_ema_diff - -0.762539
  36. volume_ema1 - 9651.9800666233
  37. volume_ema2 - 40646.665504794
    38. ¸
  38. 5m
  39. ema9 - 0.203602
  40. ema21 - 0.202776
  41. ema50 - 0.201596
  42. ema100 - 0.200844
  43. price_ema9_diff - 0.002934
  44. ema9_ema21_diff - 0.00407476
  45. ema21_ema50_diff - 0.00585347
  46. price_ema100_diff - 0.0167071
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744387
  50. adx - 0.470693
  51. kc_percentage - 1.47081
  52. kc_width_percentage - 0.00689132
  53. volume_ema_diff - -0.481645
  54. volume_ema1 - 2616.3480699555
  55. volume_ema2 - 5047.4080056243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00416267
  60. 5m_price: 118897
  61. 5m_correlation_with_coin: 0.650964
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00826783
  69. 1H_price: 118897
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 23:50:13

With 14235.7608 IOTA at 0.2042$ per unit.

Position size of 2906.9423 $

Take profit at 0.2034 (0.39 %) and Stop Loss at 0.2048 (0.29 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 23:50:58 0.9887 -100 1
HBAR 2025-08-14 23:52:07 0.9857 30 1
ROSE 2025-08-14 23:50:28 0.9847 30 1
CAKE 2025-08-14 23:54:02 0.9816 30 1
MASK 2025-08-14 23:51:14 0.9768 30 1
SAND 2025-08-14 23:54:24 0.9649 35 2
AXS 2025-08-14 23:54:10 0.9587 30 2
FIL 2025-08-14 23:48:58 0.958 40 1
UXLINK 2025-08-14 23:46:10 0.9578 50 1
SUSHI 2025-08-14 23:54:03 0.9553 30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:50:13		 15 Aug 2025
00:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2048 0.2034 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 0.2042
  • Stop Loss: 0.2048
  • Take Profit: 0.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2048 - 0.2042 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.2034 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2906.9423 100 14235.7608 29.07
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 0.2042 = 2722.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2048

Avec un position size USD de 2722.67$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2722.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.39 $
SL % Target SL $ Target
0.29 % 8.54 $
PNL PNL %
-8.54 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3918 % 133.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2042
            [stop_loss] => 0.20486
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2042
            [stop_loss] => 0.20492
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2042
            [stop_loss] => 0.20498
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2042
            [stop_loss] => 0.2051
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.25
            [high] => 0.20500000
            [low] => 0.20160000
            [mfe_pct] => 1.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:50:13-04:00
            [end_at] => 2025-08-15T01:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.75
            [high] => 0.20500000
            [low] => 0.20040000
            [mfe_pct] => 1.86
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:50:13-04:00
            [end_at] => 2025-08-15T06:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20430000
            [high_after] => 0.20500000
            [low_before] => 0.19890000
            [low_after] => 0.20120000
            [is_new_high] => 
            [is_new_low] => 
        )

)