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Trade

buy - IOTA

Status
loss
2025-07-10 20:24:18
42 seconds
PNL
-0.56
Entry: 0.1798
Last: 0.17880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3833
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006418257829
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.178527
  4. ema21 - 0.175736
  5. ema50 - 0.171261
  6. ema100 - 0.167245
  7. price_ema9_diff - 0.0071273
  8. ema9_ema21_diff - 0.0158808
  9. ema21_ema50_diff - 0.0261327
  10. price_ema100_diff - 0.0750669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633866
  14. kc_percentage - 0.822316
  15. kc_width_percentage - 0.0668071
  16. volume_ema_diff - -0.0687288
  17. volume_ema1 - 211030.65860651
  18. volume_ema2 - 226604.94620341
    19. ¸
  19. 15m
  20. ema9 - 0.181264
  21. ema21 - 0.1797
  22. ema50 - 0.177111
  23. ema100 - 0.175441
  24. price_ema9_diff - -0.00807879
  25. ema9_ema21_diff - 0.00870135
  26. ema21_ema50_diff - 0.0146217
  27. price_ema100_diff - 0.0248404
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536404
  31. kc_percentage - 0.493118
  32. kc_width_percentage - 0.0291809
  33. volume_ema_diff - -0.150319
  34. volume_ema1 - 66934.126192521
  35. volume_ema2 - 78775.620236481
    36. ¸
  36. 5m
  37. ema9 - 0.181169
  38. ema21 - 0.181499
  39. ema50 - 0.180241
  40. ema100 - 0.178137
  41. price_ema9_diff - -0.00755994
  42. ema9_ema21_diff - -0.00181826
  43. ema21_ema50_diff - 0.00697774
  44. price_ema100_diff - 0.00933359
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340388
  48. kc_percentage - -0.157247
  49. kc_width_percentage - 0.0144878
  50. volume_ema_diff - 0.598526
  51. volume_ema1 - 33431.734498516
  52. volume_ema2 - 20914.098216045
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114434
  56. 5m_price_ema100_diff: 0.00800038
  57. 5m_price: 115350
  58. 5m_correlation_with_coin: 0.297223
  59. btc_indicators
  60. 15m_ema100: 112769
  61. 15m_price_ema100_diff: 0.0238511
  62. 15m_price: 115459
  63. btc_indicators
  64. 1H_ema100: 110391
  65. 1H_price_ema100_diff: 0.0449152
  66. 1H_price: 115350
    67. ¸

Long Trade on IOTA

The 10 Jul 2025 at 20:24:18

With 8309.6277 IOTA at 0.1798$ per unit.

Position size of 1494.0711 $

Take profit at 0.1812 (0.78 %) and Stop Loss at 0.1788 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9398 -100 1
MKR 2025-06-02 14:21:16 0.9359 -100 3
FIL 2025-06-29 21:09:49 0.9322 -100 1
NEAR 2025-06-29 21:11:12 0.9304 -100 1
PAXG 2025-04-21 00:26:21 0.9279 100 2
GALA 2025-06-29 21:20:57 0.9261 -100 1
TIA 2025-06-29 21:14:47 0.925 -100 1
APE 2025-06-29 21:22:11 0.9247 -100 1
WCT 2025-05-31 04:11:15 0.9245 -100 1
INJ 2025-06-29 21:12:58 0.9244 -100 1
TRB 2025-06-29 21:22:53 0.9242 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:24:18		 10 Jul 2025
20:25:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1788 0.1812 1.4 0.2136
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 0.1798
  • Stop Loss: 0.1788
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1798 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1812 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1494.0711 100 8309.6277 14.94
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1798 = -1438.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1788

Avec un position size USD de -1438.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1438.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 11.63 $
SL % Target SL $ Target
0.56 % 8.31 $
PNL PNL %
-8.31 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8899 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1798
            [stop_loss] => 0.1787
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1798
            [stop_loss] => 0.1786
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1798
            [stop_loss] => 0.1785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1798
            [stop_loss] => 0.1783
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.69
            [high] => 0.18410000
            [low] => 0.17820000
            [mfe_pct] => 2.39
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:24:18-04:00
            [end_at] => 2025-07-10T22:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.25
            [high] => 0.18980000
            [low] => 0.17820000
            [mfe_pct] => 5.56
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:24:18-04:00
            [end_at] => 2025-07-11T02:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.18980000
            [low_before] => 0.17570000
            [low_after] => 0.17820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)