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Trade

sell - IOTA

Status
win
2025-08-25 22:15:29
19 minutes
PNL
0.83
Entry: 0.1918
Last: 0.19020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.61
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007024837348
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.190727
  4. ema21 - 0.193342
  5. ema50 - 0.197277
  6. ema100 - 0.198678
  7. price_ema9_diff - 0.00562309
  8. ema9_ema21_diff - -0.0135243
  9. ema21_ema50_diff - -0.0199486
  10. price_ema100_diff - -0.0346236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439749
  14. adx - 0.274113
  15. kc_percentage - 0.38362
  16. kc_width_percentage - 0.0597377
  17. volume_ema_diff - -0.234189
  18. volume_ema1 - 192643.00255383
  19. volume_ema2 - 251554.52415816
    20. ¸
  20. 15m
  21. ema9 - 0.190277
  22. ema21 - 0.189747
  23. ema50 - 0.191405
  24. ema100 - 0.194084
  25. price_ema9_diff - 0.00799905
  26. ema9_ema21_diff - 0.00279763
  27. ema21_ema50_diff - -0.00866238
  28. price_ema100_diff - -0.0117696
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606952
  32. adx - 0.333388
  33. kc_percentage - 0.89681
  34. kc_width_percentage - 0.0272073
  35. volume_ema_diff - -0.47864
  36. volume_ema1 - 33621.781119525
  37. volume_ema2 - 64488.694999499
    38. ¸
  38. 5m
  39. ema9 - 0.191231
  40. ema21 - 0.19033
  41. ema50 - 0.189556
  42. ema100 - 0.190035
  43. price_ema9_diff - 0.00297288
  44. ema9_ema21_diff - 0.00473531
  45. ema21_ema50_diff - 0.00408002
  46. price_ema100_diff - 0.0092841
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640966
  50. adx - 0.334804
  51. kc_percentage - 1.04704
  52. kc_width_percentage - 0.0134495
  53. volume_ema_diff - -0.668542
  54. volume_ema1 - 6708.8167215879
  55. volume_ema2 - 20240.32901141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110305
  59. 5m_price_ema100_diff: -0.0031866
  60. 5m_price: 109954
  61. 5m_correlation_with_coin: 0.799782
  62. btc_indicators
  63. 15m_ema100: 111198
  64. 15m_price_ema100_diff: -0.0111903
  65. 15m_price: 109954
  66. btc_indicators
  67. 1H_ema100: 112976
  68. 1H_price_ema100_diff: -0.0267503
  69. 1H_price: 109954
    70. ¸

Short Trade on IOTA

The 25 Aug 2025 at 22:15:29

With 7592.1094 IOTA at 0.1918$ per unit.

Position size of 1456.1666 $

Take profit at 0.1902 (0.83 %) and Stop Loss at 0.1929 (0.57 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

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MANA 2025-08-25 22:14:46 0.9787 30 1
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XLM 2025-08-25 22:14:13 0.9723 40 1
SEI 2025-08-25 22:17:27 0.9721 30 1
ETH 2025-08-25 22:13:07 0.9698 30 1
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ENS 2025-08-25 22:15:44 0.9687 30 1
MOVE 2025-08-25 22:10:36 0.9686 30 1
DYDX 2025-08-25 22:15:04 0.9677 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9675 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:29		 25 Aug 2025
22:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1929 0.1902 1.45 0.1948
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 0.1918
  • Stop Loss: 0.1929
  • Take Profit: 0.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1918 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1902 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1456.1666 100 7592.1094 14.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1918 = 1394.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1929

Avec un position size USD de 1394.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1394.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.83 % 12.15 $
SL % Target SL $ Target
0.57 % 8.35 $
PNL PNL %
12.15 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1929
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1929
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1929
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.1929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1929
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18575
            [stop_loss] => 0.1929
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1929
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1929
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1929
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.19200000
            [low] => 0.18980000
            [mfe_pct] => 1.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:29-04:00
            [end_at] => 2025-08-26T00:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.19390000
            [low] => 0.18980000
            [mfe_pct] => 1.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:29-04:00
            [end_at] => 2025-08-26T05:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19190000
            [high_after] => 0.19390000
            [low_before] => 0.18590000
            [low_after] => 0.18980000
            [is_new_high] => 
            [is_new_low] => 
        )

)