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Trade

sell - IOTA

Status
win
2025-08-29 08:33:16
26 minutes
PNL
0.82
Entry: 0.1955
Last: 0.19390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.253
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.83
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007327819721
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.194696
  4. ema21 - 0.196402
  5. ema50 - 0.196877
  6. ema100 - 0.196407
  7. price_ema9_diff - 0.00412931
  8. ema9_ema21_diff - -0.00868723
  9. ema21_ema50_diff - -0.00241282
  10. price_ema100_diff - -0.0046212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469322
  14. adx - 0.193766
  15. kc_percentage - 0.424035
  16. kc_width_percentage - 0.0554624
  17. volume_ema_diff - 0.666691
  18. volume_ema1 - 314874.44129508
  19. volume_ema2 - 188921.81642285
    20. ¸
  20. 15m
  21. ema9 - 0.193327
  22. ema21 - 0.193562
  23. ema50 - 0.195461
  24. ema100 - 0.197192
  25. price_ema9_diff - 0.0112388
  26. ema9_ema21_diff - -0.0012131
  27. ema21_ema50_diff - -0.00971946
  28. price_ema100_diff - -0.0085833
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585841
  32. adx - 0.316575
  33. kc_percentage - 0.877362
  34. kc_width_percentage - 0.0270866
  35. volume_ema_diff - 1.71718
  36. volume_ema1 - 186347.45820685
  37. volume_ema2 - 68581.049853743
    38. ¸
  38. 5m
  39. ema9 - 0.19326
  40. ema21 - 0.19294
  41. ema50 - 0.193093
  42. ema100 - 0.194267
  43. price_ema9_diff - 0.0115877
  44. ema9_ema21_diff - 0.00166101
  45. ema21_ema50_diff - -0.00079251
  46. price_ema100_diff - 0.00634254
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.757122
  50. adx - 0.191347
  51. kc_percentage - 1.24633
  52. kc_width_percentage - 0.0174518
  53. volume_ema_diff - 4.24779
  54. volume_ema1 - 171609.42283823
  55. volume_ema2 - 32701.218807474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110368
  59. 5m_price_ema100_diff: 0.00436807
  60. 5m_price: 110850
  61. 5m_correlation_with_coin: 0.73224
  62. btc_indicators
  63. 15m_ema100: 111342
  64. 15m_price_ema100_diff: -0.00442168
  65. 15m_price: 110850
  66. btc_indicators
  67. 1H_ema100: 111507
  68. 1H_price_ema100_diff: -0.00589056
  69. 1H_price: 110850
    70. ¸

Short Trade on IOTA

The 29 Aug 2025 at 08:33:16

With 7278.1994 IOTA at 0.1955$ per unit.

Position size of 1422.888 $

Take profit at 0.1939 (0.82 %) and Stop Loss at 0.1966 (0.56 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-29 08:32:48 0.9862 30 1
ACH 2025-08-29 08:34:26 0.9812 30 1
TURBO 2025-08-29 08:35:27 0.9809 30 1
HBAR 2025-08-29 08:34:46 0.9799 30 1
ENS 2025-08-29 08:33:36 0.9798 30 1
STX 2025-08-29 08:34:39 0.9795 30 1
LDO 2025-08-29 08:34:17 0.9778 30 1
RENDER 2025-08-29 08:37:03 0.977 30 1
ALGO 2025-08-29 08:33:09 0.9767 30 1
CRV 2025-08-29 08:32:34 0.9767 30 1
ETC 2025-08-29 08:30:17 0.9767 -100 1
XLM 2025-08-29 08:31:24 0.9764 30 1
JASMY 2025-08-29 08:34:10 0.9742 30 1
DOGE 2025-08-29 08:41:15 0.974 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:16		 29 Aug 2025
09:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1955 0.1966 0.1939 1.45 0.1918
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 0.1955
  • Stop Loss: 0.1966
  • Take Profit: 0.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1966 - 0.1955 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1955 - 0.1939 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1422.888 100 7278.1994 14.23
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 0.1955 = 1421.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1966

Avec un position size USD de 1421.82$

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 1421.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 11.65 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.65 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1966
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.1966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1966
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1966
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1966
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1966
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1966
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18945
            [stop_loss] => 0.1966
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1966
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19540000
            [low] => 0.18890000
            [mfe_pct] => 3.38
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:16-04:00
            [end_at] => 2025-08-29T10:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19540000
            [low] => 0.18880000
            [mfe_pct] => 3.43
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:16-04:00
            [end_at] => 2025-08-29T15:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19540000
            [low_before] => 0.18960000
            [low_after] => 0.18880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)