Trade

sell - IOTA

Status

loss

2025-05-13 02:10:43

29 minutes

PNL

-0.51

Entry: 0.2345

Last: 0.23570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9583

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007918100521

Details

score: 1.01
1H
ema9 - 0.235825
ema21 - 0.241322
ema50 - 0.245487
ema100 - 0.244814
price_ema9_diff - -0.00562183
ema9_ema21_diff - -0.0227759
ema21_ema50_diff - -0.0169681
price_ema100_diff - -0.0421302
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396681
kc_percentage - 0.202384
kc_width_percentage - 0.0929081
15m
ema9 - 0.233014
ema21 - 0.233726
ema50 - 0.237902
ema100 - 0.243259
price_ema9_diff - 0.00637365
ema9_ema21_diff - -0.00304336
ema21_ema50_diff - -0.0175558
price_ema100_diff - -0.0360101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499465
kc_percentage - 0.612763
kc_width_percentage - 0.0336859
5m
ema9 - 0.233468
ema21 - 0.232987
ema50 - 0.233197
ema100 - 0.235085
price_ema9_diff - 0.00441889
ema9_ema21_diff - 0.00206338
ema21_ema50_diff - -0.000899198
price_ema100_diff - -0.00248857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626817
kc_percentage - 1.01295
kc_width_percentage - 0.0123359
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.720888
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on IOTA

The 13 May 2025 at 02:10:43

With 6736 IOTA at 0.2345$ per unit.

Position size of 1580 $

Take profit at 0.2327 (0.77 %) and Stop Loss at 0.2357 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-13 02:11:33	0.9929	-100	1
VET	2025-05-13 02:17:45	0.9828	-100	1
XLM	2025-05-13 02:13:25	0.9758	-100	2
REZ	2025-05-13 02:12:35	0.9803	30	1
ZK	2025-05-13 02:13:04	0.9773	-100	1
ICP	2025-05-13 02:13:11	0.9761	35	2
IO	2025-05-13 02:12:48	0.9687	30	1
LINK	2025-05-13 02:15:46	0.9658	-100	1
DOGE	2025-05-13 02:16:07	0.9657	-100	1
DOT	2025-05-13 02:09:31	0.9654	-100	1
ONDO	2025-05-13 02:12:20	0.965	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:10:43	13 May 2025 02:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2345	0.2357	0.2327	1.5	0.1563

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 0.2345
Stop Loss: 0.2357
Take Profit: 0.2327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2357 - 0.2345 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2345 - 0.2327 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1580	100	6736	15.80

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2345 = 1563.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2357

Avec un position size USD de 1563.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1563.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55437100213221 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.2363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)