Trade

sell - IOTA

Status
loss
2025-05-13 00:40:33
1 hour
PNL
-0.68
Entry: 0.2339
Last: 0.23550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2862
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001063081497
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.236613
  4. ema21 - 0.242437
  5. ema50 - 0.246061
  6. ema100 - 0.244693
  7. price_ema9_diff - -0.011467
  8. ema9_ema21_diff - -0.0240236
  9. ema21_ema50_diff - -0.01473
  10. price_ema100_diff - -0.0441095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369878
  14. kc_percentage - 0.135537
  15. kc_width_percentage - 0.0963089
  16. ¸
  17. 15m
  18. ema9 - 0.231789
  19. ema21 - 0.233944
  20. ema50 - 0.239259
  21. ema100 - 0.245512
  22. price_ema9_diff - 0.00910396
  23. ema9_ema21_diff - -0.00920822
  24. ema21_ema50_diff - -0.0222173
  25. price_ema100_diff - -0.0472992
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467448
  29. kc_percentage - 0.516071
  30. kc_width_percentage - 0.0411109
  31. ¸
  32. 5m
  33. ema9 - 0.232168
  34. ema21 - 0.231558
  35. ema50 - 0.233035
  36. ema100 - 0.235322
  37. price_ema9_diff - 0.00745897
  38. ema9_ema21_diff - 0.00263164
  39. ema21_ema50_diff - -0.00633846
  40. price_ema100_diff - -0.00604384
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621717
  44. kc_percentage - 1.10043
  45. kc_width_percentage - 0.016714
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102238
  50. 5m_price_ema100_diff: 0.00269591
  51. 5m_price: 102513
  52. 5m_correlation_with_coin: 0.759354
  53. btc_indicators
  54. 15m_ema100: 102860
  55. 15m_price_ema100_diff: -0.00337115
  56. 15m_price: 102513
  57. btc_indicators
  58. 1H_ema100: 103348
  59. 1H_price_ema100_diff: -0.00807395
  60. 1H_price: 102513
  61. ¸

Short Trade on IOTA

The 13 May 2025 at 00:40:33

With 5017 IOTA at 0.2339$ per unit.

Position size of 1173 $

Take profit at 0.2315 (1 %) and Stop Loss at 0.2355 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 00:43:09 0.9899 30 1
BERA 2025-05-13 00:45:26 0.9699 -100 3
FET 2025-05-13 00:35:18 0.9797 -100 1
ALGO 2025-05-13 00:54:28 0.9683 -100 2
TON 2025-05-13 01:03:28 0.9678 -100 2
VET 2025-05-13 00:59:55 0.9702 30 1
DOT 2025-05-13 00:36:54 0.9644 -100 2
NOT 2025-05-13 01:01:31 0.9593 -100 1
BANANA 2025-05-13 00:42:49 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:40:33
13 May 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2355 0.2315 1.5 0.1553
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 0.2339
  • Stop Loss: 0.2355
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2339 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.2315 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173 100 5017 11.73
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2339 = 1169.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2355

Avec un position size USD de 1169.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1169.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68405301410859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.2363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)