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Trade

sell - IOTA

Status
win
2025-05-12 19:29:17
30 minutes
PNL
0.65
Entry: 0.2445
Last: 0.24290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7541
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007141169454
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.244636
  4. ema21 - 0.248329
  5. ema50 - 0.248915
  6. ema100 - 0.245052
  7. price_ema9_diff - -0.000556003
  8. ema9_ema21_diff - -0.0148745
  9. ema21_ema50_diff - -0.00235496
  10. price_ema100_diff - -0.00225413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43473
  14. kc_percentage - 0.345738
  15. kc_width_percentage - 0.0971599
    16. ¸
  16. 15m
  17. ema9 - 0.242744
  18. ema21 - 0.24297
  19. ema50 - 0.246441
  20. ema100 - 0.248759
  21. price_ema9_diff - 0.00723259
  22. ema9_ema21_diff - -0.000932568
  23. ema21_ema50_diff - -0.0140815
  24. price_ema100_diff - -0.0171237
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52592
  28. kc_percentage - 0.713174
  29. kc_width_percentage - 0.0312911
    30. ¸
  30. 5m
  31. ema9 - 0.243503
  32. ema21 - 0.24291
  33. ema50 - 0.242508
  34. ema100 - 0.243696
  35. price_ema9_diff - 0.00409396
  36. ema9_ema21_diff - 0.00244152
  37. ema21_ema50_diff - 0.00165578
  38. price_ema100_diff - 0.00329809
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676096
  42. kc_percentage - 1.10128
  43. kc_width_percentage - 0.0105202
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102518
  47. 5m_price_ema100_diff: 0.00517445
  48. 5m_price: 103048
  49. 5m_correlation_with_coin: 0.83148
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00179437
  53. 15m_price: 103048
  54. btc_indicators
  55. 1H_ema100: 103410
  56. 1H_price_ema100_diff: -0.00349891
  57. 1H_price: 103048
    58. ¸

Short Trade on IOTA

The 12 May 2025 at 19:29:17

With 7468.4313 IOTA at 0.2445$ per unit.

Position size of 1826.0314 $

Take profit at 0.2429 (0.65 %) and Stop Loss at 0.2456 (0.45 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:18:01 0.9541 -100 2
TRX 2025-08-16 15:44:24 0.951 30 2
MOVE 2025-07-24 06:00:04 0.9534 -35 2
STX 2025-08-24 11:11:35 0.9508 -35 2
TURBO 2025-05-12 19:30:13 0.9502 30 1
ONDO 2025-05-12 19:30:59 0.9487 40 1
UNI 2025-06-13 01:42:42 0.9463 -100 2
VIRTUAL 2025-06-04 21:17:41 0.9459 30 1
GORK 2025-05-26 17:45:59 0.9456 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:29:17		 12 May 2025
20:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2456 0.2429 1.45 0.205
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 0.2445
  • Stop Loss: 0.2456
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2456 - 0.2445 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2429 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1826.0314 100 7468.4313 18.26
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 0.2445 = 1778.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2456

Avec un position size USD de 1778.18$

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 1778.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 11.95 $
SL % Target SL $ Target
0.45 % 8.22 $
PNL PNL %
11.95 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2456
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.2456
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2456
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24065
            [stop_loss] => 0.2456
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2456
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23955
            [stop_loss] => 0.2456
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2456
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23845
            [stop_loss] => 0.2456
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2456
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2456
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2456
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24450000
            [low] => 0.23440000
            [mfe_pct] => 4.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:29:17-04:00
            [end_at] => 2025-05-12T21:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24450000
            [low] => 0.22780000
            [mfe_pct] => 6.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:29:17-04:00
            [end_at] => 2025-05-13T01:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24450000
            [high_after] => 0.24450000
            [low_before] => 0.23670000
            [low_after] => 0.22780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)