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Trade

buy - IOTX

Status
win
2025-06-18 22:25:07
4 minutes
PNL
0.39
Entry: 0.02286
Last: 0.02295000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.188816276E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0229233
  4. ema21 - 0.0228472
  5. ema50 - 0.0227238
  6. ema100 - 0.0225608
  7. price_ema9_diff - -0.00276333
  8. ema9_ema21_diff - 0.00333031
  9. ema21_ema50_diff - 0.00542949
  10. price_ema100_diff - 0.0132611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512368
  14. kc_percentage - 0.50676
  15. kc_width_percentage - 0.0476444
  16. volume_ema_diff - -0.775479
    17. ¸
  17. 15m
  18. ema9 - 0.0229723
  19. ema21 - 0.0229751
  20. ema50 - 0.0229033
  21. ema100 - 0.0228754
  22. price_ema9_diff - -0.00489178
  23. ema9_ema21_diff - -0.000122236
  24. ema21_ema50_diff - 0.0031366
  25. price_ema100_diff - -0.000677153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457523
  29. kc_percentage - 0.211542
  30. kc_width_percentage - 0.017868
  31. volume_ema_diff - -0.826793
    32. ¸
  32. 5m
  33. ema9 - 0.0228999
  34. ema21 - 0.0229547
  35. ema50 - 0.0229812
  36. ema100 - 0.0229285
  37. price_ema9_diff - -0.00174251
  38. ema9_ema21_diff - -0.00238854
  39. ema21_ema50_diff - -0.00115504
  40. price_ema100_diff - -0.00299054
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.352038
  44. kc_percentage - -0.0900983
  45. kc_width_percentage - 0.00677511
  46. volume_ema_diff - -0.568546
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104593
  50. 5m_price_ema100_diff: -4.07461E-5
  51. 5m_price: 104589
  52. 5m_correlation_with_coin: 0.687031
  53. btc_indicators
  54. 15m_ema100: 104632
  55. 15m_price_ema100_diff: -0.000580674
  56. 15m_price: 104571
  57. btc_indicators
  58. 1H_ema100: 105329
  59. 1H_price_ema100_diff: -0.00702804
  60. 1H_price: 104589
    61. ¸

Long Trade on IOTX

The 18 Jun 2025 at 22:25:07

With 127300 IOTX at 0.02286$ per unit.

Position size of 2911 $

Take profit at 0.02295 (0.39 %) and Stop Loss at 0.0228 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-06-09 23:22:42 0.7927 -100 1
FUN 2025-04-06 12:01:38 0.7862 30 1
JTO 2025-06-11 08:13:06 0.7823 35 2
EOS 2025-03-27 23:19:32 0.7778 -90 2
BOME 2025-06-08 19:15:56 0.7744 30 2
CRV 2025-06-07 04:54:53 0.7753 -100 1
PAXG 2025-04-10 03:39:39 0.7744 -60 1
SPX 2025-07-06 14:56:45 0.7741 30 1
CHILLGUY 2025-06-02 15:26:08 0.7723 -100 1
MOVE 2025-04-29 01:15:26 0.7719 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
22:25:07		 18 Jun 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02286 0.0228 0.02295 1.5 0.02115
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 0.02286
  • Stop Loss: 0.0228
  • Take Profit: 0.02295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0228 - 0.02286 = -5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02286 - 0.02295 = -9.0000000000003E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000003E-5 / -5.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2911 100 127300 29.11
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02286 = -3048

Donc, tu peux acheter -133333.33 avec un stoploss a 0.0228

Avec un position size USD de -3048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0000000000003E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -3048
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.26 % 7.6 $
PNL PNL %
11 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02298
            [stop_loss] => 0.0228
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.0228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02304
            [stop_loss] => 0.0228
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.0228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0231
            [stop_loss] => 0.0228
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02313
            [stop_loss] => 0.0228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02316
            [stop_loss] => 0.0228
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02319
            [stop_loss] => 0.0228
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.0228
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.0228
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.0228
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)