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Trade

sell - IOTX

Status
loss
2025-05-13 01:29:29
1 hour
PNL
-0.62
Entry: 0.0195
Last: 0.01962000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5496
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.880246876E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0194918
  4. ema21 - 0.0200143
  5. ema50 - 0.0205668
  6. ema100 - 0.0205717
  7. price_ema9_diff - 0.000417164
  8. ema9_ema21_diff - -0.0261063
  9. ema21_ema50_diff - -0.0268612
  10. price_ema100_diff - -0.0520997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381026
  14. kc_percentage - 0.278985
  15. kc_width_percentage - 0.110706
    16. ¸
  16. 15m
  17. ema9 - 0.0193261
  18. ema21 - 0.0193582
  19. ema50 - 0.019685
  20. ema100 - 0.0202103
  21. price_ema9_diff - 0.00899372
  22. ema9_ema21_diff - -0.00165551
  23. ema21_ema50_diff - -0.0166037
  24. price_ema100_diff - -0.0351486
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536502
  28. kc_percentage - 0.704453
  29. kc_width_percentage - 0.0374113
    30. ¸
  30. 5m
  31. ema9 - 0.0194162
  32. ema21 - 0.0193307
  33. ema50 - 0.0193288
  34. ema100 - 0.0194465
  35. price_ema9_diff - 0.004312
  36. ema9_ema21_diff - 0.00442222
  37. ema21_ema50_diff - 9.922E-5
  38. price_ema100_diff - 0.00274784
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.630708
  42. kc_percentage - 1.05919
  43. kc_width_percentage - 0.0151354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102328
  47. 5m_price_ema100_diff: 0.00178013
  48. 5m_price: 102510
  49. 5m_correlation_with_coin: 0.45942
  50. btc_indicators
  51. 15m_ema100: 102848
  52. 15m_price_ema100_diff: -0.00328904
  53. 15m_price: 102510
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00730935
  57. 1H_price: 102510
    58. ¸

Short Trade on IOTX

The 13 May 2025 at 01:29:29

With 67680 IOTX at 0.0195$ per unit.

Position size of 1320 $

Take profit at 0.01932 (0.92 %) and Stop Loss at 0.01962 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.35 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-23 21:46:54 0.9422 -100 2
HUMA 2025-05-31 09:21:49 0.9387 -67.5 4
CHESS 2025-06-29 01:19:57 0.9386 -100 1
CHESS 2025-06-11 19:52:07 0.9356 30 1
TAIKO 2025-06-01 10:19:51 0.937 -100 1
SIREN 2025-03-27 02:44:21 0.9354 -100 1
BCH 2025-05-03 11:18:11 0.9337 40 1
CARV 2025-07-06 17:26:15 0.9318 -53.33 3

📌 Time Data

Start at Closed at Duration
13 May 2025
01:29:29		 13 May 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0195 0.01962 0.01932 1.5 0.02155
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 0.0195
  • Stop Loss: 0.01962
  • Take Profit: 0.01932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01962 - 0.0195 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0195 - 0.01932 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1320 100 67680 13.20
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0195 = 1300

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01962

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61538461538461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.0195
            [stop_loss] => 0.019632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.0195
            [stop_loss] => 0.019644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.0195
            [stop_loss] => 0.019656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.0195
            [stop_loss] => 0.01968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)