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Trade

buy - IOTX

Status
win
2025-06-18 23:15:09
9 minutes
PNL
0.35
Entry: 0.02286
Last: 0.02294000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1682
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.623552131E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0229154
  4. ema21 - 0.0228509
  5. ema50 - 0.0227318
  6. ema100 - 0.0225781
  7. price_ema9_diff - -0.00242089
  8. ema9_ema21_diff - 0.00282596
  9. ema21_ema50_diff - 0.00523891
  10. price_ema100_diff - 0.0124833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511716
  14. kc_percentage - 0.504041
  15. kc_width_percentage - 0.0440873
  16. volume_ema_diff - -0.820387
    17. ¸
  17. 15m
  18. ema9 - 0.0229274
  19. ema21 - 0.0229533
  20. ema50 - 0.0229018
  21. ema100 - 0.0228583
  22. price_ema9_diff - -0.00294328
  23. ema9_ema21_diff - -0.00112631
  24. ema21_ema50_diff - 0.00224832
  25. price_ema100_diff - 7.02026E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446187
  29. kc_percentage - 0.222787
  30. kc_width_percentage - 0.0148465
  31. volume_ema_diff - -0.862892
    32. ¸
  32. 5m
  33. ema9 - 0.022903
  34. ema21 - 0.0229326
  35. ema50 - 0.0229621
  36. ema100 - 0.0229198
  37. price_ema9_diff - -0.00187758
  38. ema9_ema21_diff - -0.00129449
  39. ema21_ema50_diff - -0.00128462
  40. price_ema100_diff - -0.00261335
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.389049
  44. kc_percentage - -0.0353223
  45. kc_width_percentage - 0.00575331
  46. volume_ema_diff - -0.0989409
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104580
  50. 5m_price_ema100_diff: 0.00191308
  51. 5m_price: 104780
  52. 5m_correlation_with_coin: 0.604453
  53. btc_indicators
  54. 15m_ema100: 104661
  55. 15m_price_ema100_diff: 0.00114234
  56. 15m_price: 104780
  57. btc_indicators
  58. 1H_ema100: 105351
  59. 1H_price_ema100_diff: -0.00541867
  60. 1H_price: 104780
    61. ¸

Long Trade on IOTX

The 18 Jun 2025 at 23:15:09

With 147185.2243 IOTX at 0.02286$ per unit.

Position size of 3364.6542 $

Take profit at 0.02294 (0.35 %) and Stop Loss at 0.02281 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 09:54:46 0.8247 -100 1
VIRTUAL 2025-06-16 07:32:03 0.8226 40 1
GLM 2025-07-27 09:39:34 0.8187 40 1
HUMA 2025-06-06 11:41:44 0.8138 30 3
RENDER 2025-05-22 17:30:05 0.8143 30 1
FET 2025-05-13 22:05:37 0.8138 -35 2
WLD 2025-06-16 07:30:28 0.8134 40 1
PAXG 2025-04-10 04:07:17 0.8125 30 1
DOT 2025-04-11 19:10:19 0.8124 50 1
COOKIE 2025-06-16 07:32:33 0.8124 -100 1
SOL 2025-07-06 15:46:44 0.8118 60 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:15:09		 18 Jun 2025
23:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02286 0.02281 0.02294 1.6 0.02891
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: 0.02281
  • Take Profit: 0.02294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02281 - 0.02286 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02286 - 0.02294 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.9999999999998E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3364.6542 100 147185.2243 33.65
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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.02286 = -3657.6

Donc, tu peux acheter -160000 avec un stoploss a 0.02281

Avec un position size USD de -3657.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000
  • Taille de position USD -3657.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.35 % 11.77 $
SL % Target SL $ Target
0.22 % 7.36 $
PNL PNL %
11.77 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02296
            [stop_loss] => 0.02281
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022985
            [stop_loss] => 0.02281
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02281
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023035
            [stop_loss] => 0.02281
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02281
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023085
            [stop_loss] => 0.02281
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02311
            [stop_loss] => 0.02281
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023135
            [stop_loss] => 0.02281
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02316
            [stop_loss] => 0.02281
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023185
            [stop_loss] => 0.02281
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02281
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-5
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 1.5
            [high] => 0.02295000
            [low] => 0.02280000
            [mfe_pct] => 0.39
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T23:15:09-04:00
            [end_at] => 2025-06-19T01:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000003E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.41
            [high] => 0.02295000
            [low] => 0.02264000
            [mfe_pct] => 0.39
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T23:15:09-04:00
            [end_at] => 2025-06-19T05:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02329000
            [high_after] => 0.02295000
            [low_before] => 0.02283000
            [low_after] => 0.02264000
            [is_new_high] => 
            [is_new_low] => 
        )

)