Trade

buy - IOTA

Status

loss

2025-07-09 20:42:33

7 minutes

PNL

-0.23

Entry: 0.1712

Last: 0.17080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3375

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0002810426323

Details

score: 2.35
1H
ema9 - 0.170531
ema21 - 0.167699
ema50 - 0.163933
ema100 - 0.161301
price_ema9_diff - 0.00391781
ema9_ema21_diff - 0.0168907
ema21_ema50_diff - 0.0229693
price_ema100_diff - 0.0613656
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673124
kc_percentage - 0.953564
kc_width_percentage - 0.0424858
volume_ema_diff - -0.36854
volume_ema1 - 80198.637401067
volume_ema2 - 127005.18269841
15m
ema9 - 0.172121
ema21 - 0.171535
ema50 - 0.169476
ema100 - 0.166979
price_ema9_diff - -0.0053556
ema9_ema21_diff - 0.00341638
ema21_ema50_diff - 0.0121535
price_ema100_diff - 0.0252729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525064
kc_percentage - 0.356492
kc_width_percentage - 0.0165292
volume_ema_diff - -0.740264
volume_ema1 - 8797.1748194733
volume_ema2 - 33869.720622313
5m
ema9 - 0.171725
ema21 - 0.172119
ema50 - 0.171832
ema100 - 0.170828
price_ema9_diff - -0.0030589
ema9_ema21_diff - -0.00229068
ema21_ema50_diff - 0.00167131
price_ema100_diff - 0.00217205
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328661
kc_percentage - -0.350706
kc_width_percentage - 0.00622399
volume_ema_diff - -0.657353
volume_ema1 - 2105.4167069042
volume_ema2 - 6144.5776522622
btc_indicators
btc_indicators
5m_ema100: 110626
5m_price_ema100_diff: 0.00329557
5m_price: 110991
5m_correlation_with_coin: 0.525298
btc_indicators
15m_ema100: 109731
15m_price_ema100_diff: 0.0121477
15m_price: 111064
btc_indicators
1H_ema100: 108829
1H_price_ema100_diff: 0.0198582
1H_price: 110991

Long Trade on IOTA

The 09 Jul 2025 at 20:42:33

With 18980 IOTA at 0.1712$ per unit.

Position size of 3249 $

Take profit at 0.1718 (0.35 %) and Stop Loss at 0.1708 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-07-09 20:36:32	0.9733	30	1
ALGO	2025-07-09 20:45:17	0.9681	-100	2
DOT	2025-07-09 20:37:19	0.968	-100	1
VET	2025-07-09 20:52:17	0.965	40	1
ETH	2025-06-02 23:20:54	0.9616	-32.5	4
LAYER	2025-06-21 11:26:12	0.9604	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:42:33	09 Jul 2025 20:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1712	0.1708	0.1718	1.5	0.1914

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 0.1712
Stop Loss: 0.1708
Take Profit: 0.1718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1708 - 0.1712 = -0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1712 - 0.1718 = -0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3249	100	18980	32.49

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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1712 = -3424

Donc, tu peux acheter -20000 avec un stoploss a 0.1708

Avec un position size USD de -3424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -3424
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	11 $

SL % Target	SL $ Target
0.23 %	7.6 $

PNL	PNL %
-7.6 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2336 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1712
            [stop_loss] => 0.17076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1712
            [stop_loss] => 0.17072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1712
            [stop_loss] => 0.17068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1712
            [stop_loss] => 0.1706
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

)