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Trade

buy - IOST

Status
win
2025-06-08 08:25:29
9 minutes
PNL
0.86
Entry: 0.003828
Last: 0.00386100

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5136
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.453862707E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00384494
  4. ema21 - 0.00379739
  5. ema50 - 0.00370482
  6. ema100 - 0.00364615
  7. price_ema9_diff - -0.0044072
  8. ema9_ema21_diff - 0.0125215
  9. ema21_ema50_diff - 0.0249869
  10. price_ema100_diff - 0.0498734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554535
  14. kc_percentage - 0.588986
  15. kc_width_percentage - 0.076994
  16. volume_ema_diff - -0.362505
    17. ¸
  17. 15m
  18. ema9 - 0.00385775
  19. ema21 - 0.00385718
  20. ema50 - 0.00383631
  21. ema100 - 0.00378395
  22. price_ema9_diff - -0.00771311
  23. ema9_ema21_diff - 0.000148688
  24. ema21_ema50_diff - 0.0054393
  25. price_ema100_diff - 0.0116397
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485543
  29. kc_percentage - 0.258864
  30. kc_width_percentage - 0.0317372
  31. volume_ema_diff - -0.356111
    32. ¸
  32. 5m
  33. ema9 - 0.00385263
  34. ema21 - 0.00385958
  35. ema50 - 0.00385848
  36. ema100 - 0.00385294
  37. price_ema9_diff - -0.00639549
  38. ema9_ema21_diff - -0.00180055
  39. ema21_ema50_diff - 0.000285043
  40. price_ema100_diff - -0.00647525
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.369505
  44. kc_percentage - -0.0618587
  45. kc_width_percentage - 0.0146273
  46. volume_ema_diff - 0.26489
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105396
  50. 5m_price_ema100_diff: 0.0014952
  51. 5m_price: 105554
  52. 5m_correlation_with_coin: 0.064513
  53. btc_indicators
  54. 15m_ema100: 105413
  55. 15m_price_ema100_diff: 0.00181796
  56. 15m_price: 105604
  57. btc_indicators
  58. 1H_ema100: 104892
  59. 1H_price_ema100_diff: 0.00630761
  60. 1H_price: 105554
    61. ¸

Long Trade on IOST

The 08 Jun 2025 at 08:25:29

With 366800 IOST at 0.003828$ per unit.

Position size of 1404 $

Take profit at 0.003861 (0.86 %) and Stop Loss at 0.003806 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-10 18:42:11 0.9318 30 1
VOXEL 2025-04-30 23:31:56 0.9285 -100 1
ATOM 2025-06-30 06:07:10 0.9243 -100 3
ORDI 2025-06-30 05:44:23 0.9257 -100 1
OM 2025-05-10 22:53:31 0.9223 40 1
BNB 2025-05-10 07:30:41 0.9162 -100 3
ONDO 2025-04-24 22:34:18 0.9151 -100 1
POL 2025-04-24 20:42:11 0.9133 30 1
BANANAS31 2025-05-14 03:09:04 0.9126 30 1
DOT 2025-04-12 22:00:20 0.907 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:25:29		 08 Jun 2025
08:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003828 0.003806 0.003861 1.5 0.003216
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 0.003828
  • Stop Loss: 0.003806
  • Take Profit: 0.003861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003806 - 0.003828 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003828 - 0.003861 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404 100 366800 14.04
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.003828 = -1392

Donc, tu peux acheter -363636.36 avec un stoploss a 0.003806

Avec un position size USD de -1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003872
            [stop_loss] => 0.003806
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003883
            [stop_loss] => 0.003806
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003894
            [stop_loss] => 0.003806
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003905
            [stop_loss] => 0.003806
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003916
            [stop_loss] => 0.003806
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003927
            [stop_loss] => 0.003806
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003938
            [stop_loss] => 0.003806
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003949
            [stop_loss] => 0.003806
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)