Long Trade on IOST

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Long Trade on IOST 06 Jun 2025 at 13:48:50

Take profit at 0.003761 (3.04 %) and Stop Loss at 0.003576 (2.03 %)

Long Trade on IOST

The 06 Jun 2025 at 13:48:50

With 108286.4223 IOST at 0.00365$ per unit.

Position size of 395.2454 $

Take profit at 0.003761 (3.04 %) and Stop Loss at 0.003576 (2.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0.1917

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.111549

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.41
atr: 4.925209661E-5

Details

score: 2.41
1H
ema9 : 0.00371592
ema21 : 0.00360654
ema50 : 0.00355168
ema100 : 0.00353708
price_ema9_diff : -0.0177419
ema9_ema21_diff : 0.030329
ema21_ema50_diff : 0.0154473
price_ema100_diff : 0.0319241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535481
kc_percentage : 0.560788
kc_width_percentage : 0.171564
volume_ema_diff : 2.15151
15m
ema9 : 0.00381624
ema21 : 0.00381107
ema50 : 0.00369197
ema100 : 0.00359097
price_ema9_diff : -0.0435636
ema9_ema21_diff : 0.00135802
ema21_ema50_diff : 0.0322599
price_ema100_diff : 0.016437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.384751
kc_percentage : 0.0836841
kc_width_percentage : 0.108449
volume_ema_diff : -0.0173145
5m
ema9 : 0.00378434
ema21 : 0.00382968
ema50 : 0.00384177
ema100 : 0.00377213
price_ema9_diff : -0.0355004
ema9_ema21_diff : -0.0118395
ema21_ema50_diff : -0.00314639
price_ema100_diff : -0.0323777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.260685
kc_percentage : -0.412869
kc_width_percentage : 0.0531602
volume_ema_diff : 0.509591
btc_indicators
btc_indicators
5m_ema100:
```
104331
```
5m_price_ema100_diff:
```
0.00254254
```
5m_price:
```
104596
```
5m_correlation_with_coin:
```
-0.111549
```
btc_indicators
15m_ema100:
```
103569
```
15m_price_ema100_diff:
```
0.00991578
```
15m_price:
```
104596
```
btc_indicators
1H_ema100:
```
104154
```
1H_price_ema100_diff:
```
0.00424747
```
1H_price:
```
104596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 13:48:50	06 Jun 2025 13:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00365	0.003576	0.003761	1.5	0.00121

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 0.00365
Stop Loss: 0.003576
Take Profit: 0.003761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003576 - 0.00365 = -7.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00365 - 0.003761 = -0.000111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
395.2454	100	108286.4223	3.95

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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.00365 = -394.59

Donc, tu peux acheter -108108.11 avec un stoploss a 0.003576

Avec un position size USD de -394.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -108108.11
Taille de position USD -394.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.04 %	12.02 $

SL % Target	SL $ Target
2.03 %	8.01 $

PNL	PNL %
-8.01 $	-2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1917808219178 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.003539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000141
            [rr_ratio] => 0.08
            [high] => 0.00366100
            [low] => 0.00350900
            [mfe_pct] => 0.3
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:48:50-04:00
            [end_at] => 2025-06-06T15:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.06
            [high] => 0.00366100
            [low] => 0.00347000
            [mfe_pct] => 0.3
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:48:50-04:00
            [end_at] => 2025-06-06T19:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00417700
            [high_after] => 0.00366100
            [low_before] => 0.00363900
            [low_after] => 0.00347000
            [is_new_high] => 
            [is_new_low] => 
        )

)