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Trade

buy - IOTX

Status
loss
2025-06-18 21:48:46
1 hour
PNL
-0.35
Entry: 0.02292
Last: 0.02284000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4133
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.462461807E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0229411
  4. ema21 - 0.0228468
  5. ema50 - 0.0227189
  6. ema100 - 0.0225563
  7. price_ema9_diff - -0.000923284
  8. ema9_ema21_diff - 0.004127
  9. ema21_ema50_diff - 0.00563355
  10. price_ema100_diff - 0.0161217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529307
  14. kc_percentage - 0.558054
  15. kc_width_percentage - 0.050492
  16. volume_ema_diff - -0.699013
    17. ¸
  17. 15m
  18. ema9 - 0.0230188
  19. ema21 - 0.022993
  20. ema50 - 0.0229041
  21. ema100 - 0.0228732
  22. price_ema9_diff - -0.00429376
  23. ema9_ema21_diff - 0.0011202
  24. ema21_ema50_diff - 0.00388098
  25. price_ema100_diff - 0.00204437
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476353
  29. kc_percentage - 0.324889
  30. kc_width_percentage - 0.0192589
  31. volume_ema_diff - -0.789591
    32. ¸
  32. 5m
  33. ema9 - 0.022992
  34. ema21 - 0.0230348
  35. ema50 - 0.0230167
  36. ema100 - 0.0229304
  37. price_ema9_diff - -0.0031354
  38. ema9_ema21_diff - -0.00185577
  39. ema21_ema50_diff - 0.000785336
  40. price_ema100_diff - -0.000454167
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.3771
  44. kc_percentage - -0.0052235
  45. kc_width_percentage - 0.00979092
  46. volume_ema_diff - -0.440056
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104509
  50. 5m_price_ema100_diff: 0.000644684
  51. 5m_price: 104577
  52. 5m_correlation_with_coin: 0.677649
  53. btc_indicators
  54. 15m_ema100: 104657
  55. 15m_price_ema100_diff: -0.000769535
  56. 15m_price: 104577
  57. btc_indicators
  58. 1H_ema100: 105347
  59. 1H_price_ema100_diff: -0.00731297
  60. 1H_price: 104577
    61. ¸

Long Trade on IOTX

The 18 Jun 2025 at 21:48:46

With 97640 IOTX at 0.02292$ per unit.

Position size of 2238 $

Take profit at 0.02304 (0.52 %) and Stop Loss at 0.02284 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 01:00:01 0.7722 -67.5 4
TRX 2025-06-29 03:27:47 0.7698 30 1
AVAX 2025-05-29 00:48:14 0.7659 -35 2
BCH 2025-05-29 00:47:26 0.7661 30 2
FET 2025-06-09 10:10:57 0.7659 40 1
PAXG 2025-06-11 02:27:57 0.7652 -100 1
RFC 2025-07-01 22:49:21 0.763 -100 1
MOVE 2025-04-29 00:51:28 0.7597 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:48:46		 18 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02292 0.02284 0.02304 1.5 0.02108
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 0.02292
  • Stop Loss: 0.02284
  • Take Profit: 0.02304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02284 - 0.02292 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02292 - 0.02304 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2238 100 97640 22.38
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02292 = -2292

Donc, tu peux acheter -100000 avec un stoploss a 0.02284

Avec un position size USD de -2292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -2292
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.02292
            [stop_loss] => 0.022832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.02292
            [stop_loss] => 0.022824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.02292
            [stop_loss] => 0.022816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02304
            [entry_price] => 0.02292
            [stop_loss] => 0.0228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

)