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Trade

sell - IOTA

Status
loss
2025-08-14 23:59:38
10 minutes
PNL
-0.29
Entry: 0.2042
Last: 0.20480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.64
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: 0.36
  4. atr: 0.0003821172991
Details
  1. score: 1.36
  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 - -0.743442
  18. volume_ema1 - 73074.729060654
  19. volume_ema2 - 284827.5240109
    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 - 0.203706
  40. ema21 - 0.202897
  41. ema50 - 0.201696
  42. ema100 - 0.200922
  43. price_ema9_diff - 0.00242455
  44. ema9_ema21_diff - 0.00398514
  45. ema21_ema50_diff - 0.00595466
  46. price_ema100_diff - 0.0163123
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732774
  50. adx - 0.474363
  51. kc_percentage - 1.35571
  52. kc_width_percentage - 0.00712291
  53. volume_ema_diff - -0.261452
  54. volume_ema1 - 3729.5965213037
  55. volume_ema2 - 5049.9101936743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00428202
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.651107
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00806586
  69. 1H_price: 118922
    70. ¸

Short Trade on IOTA

The 14 Aug 2025 at 23:59:38

With 13957.3198 IOTA at 0.2042$ per unit.

Position size of 2850.0847 $

Take profit at 0.2033 (0.44 %) and Stop Loss at 0.2048 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-14 23:59:10 0.994 40 1
SUSHI 2025-08-14 23:58:49 0.9858 30 1
ORCA 2025-08-14 23:56:18 0.9825 -100 1
COOKIE 2025-08-14 23:56:46 0.9805 30 1
AXS 2025-08-14 23:58:56 0.9796 30 1
ATOM 2025-08-14 23:58:40 0.9759 -100 1
MORPHO 2025-08-14 23:56:01 0.97 -100 1
KERNEL 2025-08-14 23:57:42 0.9685 30 1
AR 2025-08-14 23:59:24 0.9677 30 1
HAEDAL 2025-08-14 23:57:56 0.9663 -100 1
IMX 2025-08-14 23:50:58 0.9603 -100 1
ROSE 2025-08-14 23:50:28 0.9529 30 1
FIO 2025-08-14 23:55:12 0.9515 -90 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:59:38		 15 Aug 2025
00:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2048 0.2033 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 0.2042
  • Stop Loss: 0.2048
  • Take Profit: 0.2033

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 - 0.2033 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2850.0847 100 13957.3198 28.50
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 0.00060000000000002

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2722.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.56 $
SL % Target SL $ Target
0.29 % 8.37 $
PNL PNL %
-8.37 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3918 % 133.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2042
            [stop_loss] => 0.20486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2042
            [stop_loss] => 0.20492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2042
            [stop_loss] => 0.20498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2033
            [entry_price] => 0.2042
            [stop_loss] => 0.2051
            [rr_ratio] => 1
            [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] => 2025-08-14T23:59:38-04:00
            [end_at] => 2025-08-15T01:59:38-04:00
        )

    [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] => 2025-08-14T23:59:38-04:00
            [end_at] => 2025-08-15T06:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20430000
            [high_after] => 0.20500000
            [low_before] => 0.19890000
            [low_after] => 0.20040000
            [is_new_high] => 
            [is_new_low] => 
        )

)