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Trade

buy - IOST

Status
loss
2025-06-06 13:48:50
1 minute
PNL
-2.03
Entry: 0.00365
Last: 0.00357600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1917
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 4.925209661E-5
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.00371592
  4. ema21 - 0.00360654
  5. ema50 - 0.00355168
  6. ema100 - 0.00353708
  7. price_ema9_diff - -0.0177419
  8. ema9_ema21_diff - 0.030329
  9. ema21_ema50_diff - 0.0154473
  10. price_ema100_diff - 0.0319241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535481
  14. kc_percentage - 0.560788
  15. kc_width_percentage - 0.171564
  16. volume_ema_diff - 2.15151
    17. ¸
  17. 15m
  18. ema9 - 0.00381624
  19. ema21 - 0.00381107
  20. ema50 - 0.00369197
  21. ema100 - 0.00359097
  22. price_ema9_diff - -0.0435636
  23. ema9_ema21_diff - 0.00135802
  24. ema21_ema50_diff - 0.0322599
  25. price_ema100_diff - 0.016437
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384751
  29. kc_percentage - 0.0836841
  30. kc_width_percentage - 0.108449
  31. volume_ema_diff - -0.0173145
    32. ¸
  32. 5m
  33. ema9 - 0.00378434
  34. ema21 - 0.00382968
  35. ema50 - 0.00384177
  36. ema100 - 0.00377213
  37. price_ema9_diff - -0.0355004
  38. ema9_ema21_diff - -0.0118395
  39. ema21_ema50_diff - -0.00314639
  40. price_ema100_diff - -0.0323777
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.260685
  44. kc_percentage - -0.412869
  45. kc_width_percentage - 0.0531602
  46. volume_ema_diff - 0.509591
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104331
  50. 5m_price_ema100_diff: 0.00254254
  51. 5m_price: 104596
  52. 5m_correlation_with_coin: -0.111549
  53. btc_indicators
  54. 15m_ema100: 103569
  55. 15m_price_ema100_diff: 0.00991578
  56. 15m_price: 104596
  57. btc_indicators
  58. 1H_ema100: 104154
  59. 1H_price_ema100_diff: 0.00424747
  60. 1H_price: 104596
    61. ¸

Long Trade on IOST

The 06 Jun 2025 at 13:48:50

With 108300 IOST at 0.00365$ per unit.

Position size of 395.2 $

Take profit at 0.003761 (3 %) and Stop Loss at 0.003576 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 14:18:44 0.9736 -100 1
MAGIC 2025-06-20 04:44:13 0.9688 30 1
NC 2025-06-29 11:31:30 0.9658 30 2
TRB 2025-06-09 23:19:09 0.967 -100 1
XRP 2025-06-30 19:57:51 0.9662 30 1
CHILLGUY 2025-06-09 22:43:55 0.9654 -100 2
COW 2025-05-20 06:25:43 0.9656 30 1
COMP 2025-06-03 17:16:53 0.9648 30 2
ENS 2025-04-27 01:30:54 0.9633 30 1
LDO 2025-06-29 22:58:56 0.9631 30 1
GPS 2025-06-08 09:32:22 0.963 30 1

📌 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 0.0042
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
395.2 100 108300 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 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -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
        )

)