Web3Way Logo

Trade

sell - IOTA

Status
win
2025-05-13 02:17:18
42 minutes
PNL
0.76
Entry: 0.2354
Last: 0.23360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4974
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008020480037
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.235982
  4. ema21 - 0.241511
  5. ema50 - 0.245698
  6. ema100 - 0.244997
  7. price_ema9_diff - -0.00246637
  8. ema9_ema21_diff - -0.0228933
  9. ema21_ema50_diff - -0.0170424
  10. price_ema100_diff - -0.0391744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401503
  14. kc_percentage - 0.234295
  15. kc_width_percentage - 0.0922532
    16. ¸
  16. 15m
  17. ema9 - 0.233249
  18. ema21 - 0.233761
  19. ema50 - 0.237813
  20. ema100 - 0.242931
  21. price_ema9_diff - 0.00921951
  22. ema9_ema21_diff - -0.00218939
  23. ema21_ema50_diff - -0.0170381
  24. price_ema100_diff - -0.0310012
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52975
  28. kc_percentage - 0.726915
  29. kc_width_percentage - 0.0327143
    30. ¸
  30. 5m
  31. ema9 - 0.233998
  32. ema21 - 0.233281
  33. ema50 - 0.233324
  34. ema100 - 0.235162
  35. price_ema9_diff - 0.00598865
  36. ema9_ema21_diff - 0.00307507
  37. ema21_ema50_diff - -0.000186798
  38. price_ema100_diff - 0.00100838
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66979
  42. kc_percentage - 1.20068
  43. kc_width_percentage - 0.0126061
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.721655
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on IOTA

The 13 May 2025 at 02:17:18

With 6650 IOTA at 0.2354$ per unit.

Position size of 1565 $

Take profit at 0.2336 (0.76 %) and Stop Loss at 0.2366 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 02:17:45 0.9907 -100 1
ICP 2025-05-13 02:13:11 0.9755 35 2
TON 2025-05-13 02:11:33 0.9817 -100 1
XLM 2025-05-13 02:13:25 0.9783 -100 2
DOGE 2025-05-13 02:16:07 0.9787 -100 1
LINK 2025-05-13 02:15:46 0.9787 -100 1
DOT 2025-05-13 02:15:57 0.9714 30 1
REZ 2025-05-13 02:12:35 0.9691 30 1
IO 2025-05-13 02:15:54 0.9644 -35 2
ZK 2025-05-13 02:13:04 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:17:18		 13 May 2025
03:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2366 0.2336 1.5 0.1609
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 0.2354
  • Stop Loss: 0.2366
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2354 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2336 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565 100 6650 15.65
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 0.2354 = 1569.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2366

Avec un position size USD de 1569.33$

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 1569.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16992353440952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2366
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2366
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2366
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2366
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2366
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2366
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2366
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2366
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)