Trade

buy - IOTA

Status

loss

2025-07-09 20:48:46

1 minute

PNL

-0.23

Entry: 0.1713

Last: 0.17090000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2653

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0002681205932

Details

score: 2.23
1H
ema9 - 0.170551
ema21 - 0.167708
ema50 - 0.163937
ema100 - 0.161303
price_ema9_diff - 0.00438642
ema9_ema21_diff - 0.0169548
ema21_ema50_diff - 0.0230003
price_ema100_diff - 0.0619725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677882
kc_percentage - 0.966003
kc_width_percentage - 0.042461
volume_ema_diff - -0.368078
volume_ema1 - 80262.056209834
volume_ema2 - 127012.64373473
15m
ema9 - 0.171925
ema21 - 0.171497
ema50 - 0.169534
ema100 - 0.16702
price_ema9_diff - -0.00363793
ema9_ema21_diff - 0.00249364
ema21_ema50_diff - 0.0115802
price_ema100_diff - 0.0256195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518225
kc_percentage - 0.399607
kc_width_percentage - 0.0151011
volume_ema_diff - -0.814903
volume_ema1 - 6028.6698872422
volume_ema2 - 32570.429695816
5m
ema9 - 0.17164
ema21 - 0.172045
ema50 - 0.171806
ema100 - 0.170797
price_ema9_diff - -0.00198224
ema9_ema21_diff - -0.00235288
ema21_ema50_diff - 0.00139126
price_ema100_diff - 0.00294102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352096
kc_percentage - -0.230381
kc_width_percentage - 0.00583184
volume_ema_diff - -0.753858
volume_ema1 - 1467.0299467028
volume_ema2 - 5960.1149786422
btc_indicators
btc_indicators
5m_ema100: 110648
5m_price_ema100_diff: 0.00323279
5m_price: 111006
5m_correlation_with_coin: 0.536059
btc_indicators
15m_ema100: 109743
15m_price_ema100_diff: 0.0115091
15m_price: 111006
btc_indicators
1H_ema100: 108830
1H_price_ema100_diff: 0.0199941
1H_price: 111006

Long Trade on IOTA

The 09 Jul 2025 at 20:48:46

With 19890 IOTA at 0.1713$ per unit.

Position size of 3407 $

Take profit at 0.1719 (0.35 %) and Stop Loss at 0.1709 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-07-09 20:45:17	0.9706	-100	2
VET	2025-07-09 20:52:17	0.9695	40	1
ADA	2025-07-09 20:36:32	0.9671	30	1
ONDO	2025-07-09 20:54:35	0.9636	40	1
ETH	2025-06-02 23:20:54	0.9619	-32.5	4
DOT	2025-07-09 20:37:19	0.9625	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:48:46	09 Jul 2025 20:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1713	0.1709	0.1719	1.5	0.1937

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 0.1713
Stop Loss: 0.1709
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1709 - 0.1713 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1713 - 0.1719 = -0.00059999999999999
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3407	100	19890	34.07

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 0.1713 = -3426

Donc, tu peux acheter -20000 avec un stoploss a 0.1709

Avec un position size USD de -3426$

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 -3426
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
-0.2919 %	125.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1713
            [stop_loss] => 0.17086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1713
            [stop_loss] => 0.17082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1713
            [stop_loss] => 0.17078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1713
            [stop_loss] => 0.1707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

)