Long Trade on IOTA

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Long Trade on IOTA 11 Jul 2025 at 02:47:01

Take profit at 0.1867 (0.97 %) and Stop Loss at 0.1837 (0.65 %)

Long Trade on IOTA

The 11 Jul 2025 at 02:47:01

With 6701.6665 IOTA at 0.1849$ per unit.

Position size of 1239.1381 $

Take profit at 0.1867 (0.97 %) and Stop Loss at 0.1837 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: 1.6364

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.520759

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0007958219492

Details

score: 2.23
1H
ema9 : 0.184079
ema21 : 0.18017
ema50 : 0.17437
ema100 : 0.169313
price_ema9_diff : 0.0044596
ema9_ema21_diff : 0.0216932
ema21_ema50_diff : 0.0332607
price_ema100_diff : 0.0920584
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647097
kc_percentage : 0.86473
kc_width_percentage : 0.0661271
volume_ema_diff : -0.145157
volume_ema1 : 176168.45117349
volume_ema2 : 206082.84255103
15m
ema9 : 0.186724
ema21 : 0.185673
ema50 : 0.182596
ema100 : 0.179428
price_ema9_diff : -0.00977301
ema9_ema21_diff : 0.00566027
ema21_ema50_diff : 0.0168554
price_ema100_diff : 0.0304957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495521
kc_percentage : 0.332033
kc_width_percentage : 0.0285216
volume_ema_diff : 0.0551779
volume_ema1 : 54595.90616084
volume_ema2 : 51740.947598669
5m
ema9 : 0.187011
ema21 : 0.187409
ema50 : 0.186419
ema100 : 0.185008
price_ema9_diff : -0.0112917
ema9_ema21_diff : -0.00212237
ema21_ema50_diff : 0.0053081
price_ema100_diff : -0.000584842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.307501
kc_percentage : -0.229503
kc_width_percentage : 0.0187009
volume_ema_diff : 0.574334
volume_ema1 : 25333.293538185
volume_ema2 : 16091.427449443
btc_indicators
btc_indicators
5m_ema100:
```
116757
```
5m_price_ema100_diff:
```
0.00955798
```
5m_price:
```
117873
```
5m_correlation_with_coin:
```
0.520759
```
btc_indicators
15m_ema100:
```
114404
```
15m_price_ema100_diff:
```
0.0303227
```
15m_price:
```
117873
```
btc_indicators
1H_ema100:
```
111169
```
1H_price_ema100_diff:
```
0.0603036
```
1H_price:
```
117873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:47:01	11 Jul 2025 02:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1849	0.1837	0.1867	1.5	0.0706

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 0.1849
Stop Loss: 0.1837
Take Profit: 0.1867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1837 - 0.1849 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1849 - 0.1867 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1239.1381	100	6701.6665	12.39

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1849 = -1232.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1837

Avec un position size USD de -1232.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -1232.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12.06 $

SL % Target	SL $ Target
0.65 %	8.04 $

PNL	PNL %
-8.04 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7031 %	108.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1849
            [stop_loss] => 0.18358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1849
            [stop_loss] => 0.18346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1849
            [stop_loss] => 0.18334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1849
            [stop_loss] => 0.1831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.18540000
            [low] => 0.18270000
            [mfe_pct] => 0.27
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:47:01-04:00
            [end_at] => 2025-07-11T04:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.09
            [high] => 0.18950000
            [low] => 0.18270000
            [mfe_pct] => 2.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:47:01-04:00
            [end_at] => 2025-07-11T08:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18980000
            [high_after] => 0.18950000
            [low_before] => 0.18330000
            [low_after] => 0.18270000
            [is_new_high] => 
            [is_new_low] => 
        )

)