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Trade

buy - IOTX

Status
loss
2025-06-18 21:54:10
3 hours
PNL
-0.35
Entry: 0.02287
Last: 0.02279000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3357
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.281939807E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0229311
  4. ema21 - 0.0228423
  5. ema50 - 0.0227169
  6. ema100 - 0.0225553
  7. price_ema9_diff - -0.00266803
  8. ema9_ema21_diff - 0.00388903
  9. ema21_ema50_diff - 0.00552026
  10. price_ema100_diff - 0.0139496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515948
  14. kc_percentage - 0.518899
  15. kc_width_percentage - 0.0507773
  16. volume_ema_diff - -0.696976
    17. ¸
  17. 15m
  18. ema9 - 0.0230128
  19. ema21 - 0.0229903
  20. ema50 - 0.022903
  21. ema100 - 0.0228726
  22. price_ema9_diff - -0.00620686
  23. ema9_ema21_diff - 0.000977982
  24. ema21_ema50_diff - 0.00381347
  25. price_ema100_diff - -0.000115621
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463582
  29. kc_percentage - 0.220621
  30. kc_width_percentage - 0.0194759
  31. volume_ema_diff - -0.779525
    32. ¸
  32. 5m
  33. ema9 - 0.0229628
  34. ema21 - 0.0230173
  35. ema50 - 0.0230128
  36. ema100 - 0.0229502
  37. price_ema9_diff - -0.00404442
  38. ema9_ema21_diff - -0.00236831
  39. ema21_ema50_diff - 0.000199007
  40. price_ema100_diff - -0.00349833
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343058
  44. kc_percentage - -0.180056
  45. kc_width_percentage - 0.00933836
  46. volume_ema_diff - -0.517313
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104557
  50. 5m_price_ema100_diff: -0.000598781
  51. 5m_price: 104494
  52. 5m_correlation_with_coin: 0.650141
  53. btc_indicators
  54. 15m_ema100: 104657
  55. 15m_price_ema100_diff: -0.000775155
  56. 15m_price: 104576
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: -0.00807978
  60. 1H_price: 104494
    61. ¸

Long Trade on IOTX

The 18 Jun 2025 at 21:54:10

With 101000 IOTX at 0.02287$ per unit.

Position size of 2309 $

Take profit at 0.02299 (0.52 %) and Stop Loss at 0.02279 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.64 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 01:00:01 0.7718 -67.5 4
MOVE 2025-04-29 00:51:28 0.7688 30 1
AVAX 2025-05-29 01:02:32 0.7644 -100 2
BCH 2025-05-29 00:47:26 0.7642 30 2
PAXG 2025-06-11 02:27:57 0.764 -100 1
RFC 2025-07-01 22:52:29 0.7608 -100 2
TRX 2025-06-29 03:27:47 0.7602 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:54:10		 19 Jun 2025
01:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02287 0.02279 0.02299 1.5 0.02104
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 0.02287
  • Stop Loss: 0.02279
  • Take Profit: 0.02299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02279 - 0.02287 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02287 - 0.02299 = -0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2309 100 101000 23.09
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 0.02287 = -2287

Donc, tu peux acheter -100000 avec un stoploss a 0.02279

Avec un position size USD de -2287$

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 -2287
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 100 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02287
            [stop_loss] => 0.022782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02287
            [stop_loss] => 0.022774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02287
            [stop_loss] => 0.022766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02287
            [stop_loss] => 0.02275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 01:45:00
            [result] => loss
        )

)