Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 10 Jul 2025 at 20:24:18

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.4

Prediction Score: 0.3833

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.297223

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0006418257829

Details

score: 2.16
1H
ema9 : 0.178527
ema21 : 0.175736
ema50 : 0.171261
ema100 : 0.167245
price_ema9_diff : 0.0071273
ema9_ema21_diff : 0.0158808
ema21_ema50_diff : 0.0261327
price_ema100_diff : 0.0750669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633866
kc_percentage : 0.822316
kc_width_percentage : 0.0668071
volume_ema_diff : -0.0687288
volume_ema1 : 211030.65860651
volume_ema2 : 226604.94620341
15m
ema9 : 0.181264
ema21 : 0.1797
ema50 : 0.177111
ema100 : 0.175441
price_ema9_diff : -0.00807879
ema9_ema21_diff : 0.00870135
ema21_ema50_diff : 0.0146217
price_ema100_diff : 0.0248404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536404
kc_percentage : 0.493118
kc_width_percentage : 0.0291809
volume_ema_diff : -0.150319
volume_ema1 : 66934.126192521
volume_ema2 : 78775.620236481
5m
ema9 : 0.181169
ema21 : 0.181499
ema50 : 0.180241
ema100 : 0.178137
price_ema9_diff : -0.00755994
ema9_ema21_diff : -0.00181826
ema21_ema50_diff : 0.00697774
price_ema100_diff : 0.00933359
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340388
kc_percentage : -0.157247
kc_width_percentage : 0.0144878
volume_ema_diff : 0.598526
volume_ema1 : 33431.734498516
volume_ema2 : 20914.098216045
btc_indicators
btc_indicators
5m_ema100:
```
114434
```
5m_price_ema100_diff:
```
0.00800038
```
5m_price:
```
115350
```
5m_correlation_with_coin:
```
0.297223
```
btc_indicators
15m_ema100:
```
112769
```
15m_price_ema100_diff:
```
0.0238511
```
15m_price:
```
115459
```
btc_indicators
1H_ema100:
```
110391
```
1H_price_ema100_diff:
```
0.0449152
```
1H_price:
```
115350
```

Market Structure

Market Structure Score: 0

📌 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	0.0699

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] => 
        )

)