Trade

buy - IOTA

Status

loss

2025-07-09 20:25:39

4 minutes

PNL

-0.23

Entry: 0.1718

Last: 0.17140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6536

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.000267419285

Details

score: 2.17
1H
ema9 - 0.170651
ema21 - 0.167753
ema50 - 0.163957
ema100 - 0.161313
price_ema9_diff - 0.0067278
ema9_ema21_diff - 0.0172754
ema21_ema50_diff - 0.0231551
price_ema100_diff - 0.0650069
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702719
kc_percentage - 1.04313
kc_width_percentage - 0.0411732
volume_ema_diff - -0.402272
volume_ema1 - 75590.41867506
volume_ema2 - 126463.03931888
15m
ema9 - 0.172462
ema21 - 0.171622
ema50 - 0.16943
ema100 - 0.16692
price_ema9_diff - -0.00384009
ema9_ema21_diff - 0.00489548
ema21_ema50_diff - 0.0129333
price_ema100_diff - 0.0292338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578276
kc_percentage - 0.5351
kc_width_percentage - 0.0159216
volume_ema_diff - -0.752331
volume_ema1 - 8621.4483176333
volume_ema2 - 34810.373835833
5m
ema9 - 0.172295
ema21 - 0.172458
ema50 - 0.171932
ema100 - 0.170842
price_ema9_diff - -0.00287853
ema9_ema21_diff - -0.000942507
ema21_ema50_diff - 0.00305891
price_ema100_diff - 0.00560253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376828
kc_percentage - -0.174056
kc_width_percentage - 0.00569945
volume_ema_diff - -0.675105
volume_ema1 - 2082.9851651785
volume_ema2 - 6411.2711450104
btc_indicators
btc_indicators
5m_ema100: 110594
5m_price_ema100_diff: 0.00525343
5m_price: 111175
5m_correlation_with_coin: 0.52234
btc_indicators
15m_ema100: 109708
15m_price_ema100_diff: 0.0138038
15m_price: 111222
btc_indicators
1H_ema100: 108833
1H_price_ema100_diff: 0.021521
1H_price: 111175

Long Trade on IOTA

The 09 Jul 2025 at 20:25:39

With 19940 IOTA at 0.1718$ per unit.

Position size of 3426 $

Take profit at 0.1724 (0.35 %) and Stop Loss at 0.1714 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-06-21 11:24:14	0.965	-100	2
ETH	2025-06-02 23:20:54	0.9596	-32.5	4
DOT	2025-07-09 20:37:19	0.9583	-100	1
ADA	2025-07-09 20:36:32	0.957	30	1
JUP	2025-05-26 06:49:59	0.9546	40	2
TURBO	2025-04-22 15:51:29	0.955	-70	1
LINK	2025-05-01 09:44:21	0.9526	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:25:39	09 Jul 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1718	0.1714	0.1724	1.5	0.189

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 0.1718
Stop Loss: 0.1714
Take Profit: 0.1724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1714 - 0.1718 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1718 - 0.1724 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3426	100	19940	34.26

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1718 = -3436

Donc, tu peux acheter -20000 avec un stoploss a 0.1714

Avec un position size USD de -3436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -3436
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3492 %	150 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1718
            [stop_loss] => 0.17136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1718
            [stop_loss] => 0.17132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1718
            [stop_loss] => 0.17128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1718
            [stop_loss] => 0.1712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

)