Trade

buy - IOTX

Status
win
2025-06-18 22:16:18
8 minutes
PNL
0.44
Entry: 0.02287
Last: 0.02297000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3769
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.628330819E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0229253
  4. ema21 - 0.0228481
  5. ema50 - 0.0227242
  6. ema100 - 0.022561
  7. price_ema9_diff - -0.00241413
  8. ema9_ema21_diff - 0.00337792
  9. ema21_ema50_diff - 0.00545215
  10. price_ema100_diff - 0.0136955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515149
  14. kc_percentage - 0.515123
  15. kc_width_percentage - 0.0474486
  16. volume_ema_diff - -0.780075
  17. ¸
  18. 15m
  19. ema9 - 0.0229703
  20. ema21 - 0.0229742
  21. ema50 - 0.0229029
  22. ema100 - 0.0228752
  23. price_ema9_diff - -0.0043698
  24. ema9_ema21_diff - -0.000169724
  25. ema21_ema50_diff - 0.00311408
  26. price_ema100_diff - -0.00023135
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452889
  30. kc_percentage - 0.238356
  31. kc_width_percentage - 0.0178602
  32. volume_ema_diff - -0.850366
  33. ¸
  34. 5m
  35. ema9 - 0.0229203
  36. ema21 - 0.0229737
  37. ema50 - 0.0229919
  38. ema100 - 0.022938
  39. price_ema9_diff - -0.00219669
  40. ema9_ema21_diff - -0.00232313
  41. ema21_ema50_diff - -0.000792046
  42. price_ema100_diff - -0.00296644
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.360971
  46. kc_percentage - -0.0661014
  47. kc_width_percentage - 0.00777782
  48. volume_ema_diff - -0.62976
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104551
  53. 5m_price_ema100_diff: -0.000785139
  54. 5m_price: 104469
  55. 5m_correlation_with_coin: 0.671426
  56. btc_indicators
  57. 15m_ema100: 104630
  58. 15m_price_ema100_diff: -0.00154092
  59. 15m_price: 104469
  60. btc_indicators
  61. 1H_ema100: 105326
  62. 1H_price_ema100_diff: -0.00814308
  63. 1H_price: 104469
  64. ¸

Long Trade on IOTX

The 18 Jun 2025 at 22:16:18

With 115200 IOTX at 0.02287$ per unit.

Position size of 2635 $

Take profit at 0.02297 (0.44 %) and Stop Loss at 0.0228 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-06-09 23:22:42 0.7734 -100 1
MOVE 2025-04-29 01:09:09 0.7677 30 2
EOS 2025-03-27 23:14:33 0.7716 -100 1
APT 2025-05-29 01:11:19 0.7653 -100 2
AVAX 2025-05-29 01:14:31 0.7667 -100 1
CRV 2025-06-07 04:54:53 0.7632 -100 1
PEOPLE 2025-06-03 14:18:44 0.7626 50 1
SPX 2025-07-06 14:56:45 0.7625 30 1
JTO 2025-06-11 08:09:21 0.7615 40 1
DOT 2025-04-22 15:41:01 0.7602 100 1
BOME 2025-06-08 19:00:28 0.7599 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
22:16:18
18 Jun 2025
22:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02287 0.0228 0.02297 1.4 0.02109
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: 0.0228
  • Take Profit: 0.02297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0228 - 0.02287 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02287 - 0.02297 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2635 100 115200 26.35
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02287 = -2613.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.0228

Avec un position size USD de -2613.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2613.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.0228
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.023045
            [stop_loss] => 0.0228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02308
            [stop_loss] => 0.0228
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023115
            [stop_loss] => 0.0228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02315
            [stop_loss] => 0.0228
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023185
            [stop_loss] => 0.0228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.0228
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023255
            [stop_loss] => 0.0228
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.0228
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023325
            [stop_loss] => 0.0228
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.0228
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)