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Trade

buy - IOTA

Status
loss
2025-07-11 16:51:58
3 minutes
PNL
-0.73
Entry: 0.192
Last: 0.19060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8417
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009319862393
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.192696
  4. ema21 - 0.188889
  5. ema50 - 0.181607
  6. ema100 - 0.174355
  7. price_ema9_diff - -0.00361539
  8. ema9_ema21_diff - 0.0201553
  9. ema21_ema50_diff - 0.0400953
  10. price_ema100_diff - 0.101198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609594
  14. kc_percentage - 0.686491
  15. kc_width_percentage - 0.078262
  16. volume_ema_diff - -0.00214573
  17. volume_ema1 - 261006.36158931
  18. volume_ema2 - 261567.6159942
    19. ¸
  19. 15m
  20. ema9 - 0.193756
  21. ema21 - 0.19388
  22. ema50 - 0.191769
  23. ema100 - 0.188217
  24. price_ema9_diff - -0.00906721
  25. ema9_ema21_diff - -0.000637564
  26. ema21_ema50_diff - 0.0110077
  27. price_ema100_diff - 0.0200943
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.408211
  31. kc_percentage - 0.227623
  32. kc_width_percentage - 0.0367239
  33. volume_ema_diff - 0.173139
  34. volume_ema1 - 86456.251439932
  35. volume_ema2 - 73696.507773131
    36. ¸
  36. 5m
  37. ema9 - 0.193109
  38. ema21 - 0.193985
  39. ema50 - 0.194219
  40. ema100 - 0.193334
  41. price_ema9_diff - -0.00574349
  42. ema9_ema21_diff - -0.00451875
  43. ema21_ema50_diff - -0.0012027
  44. price_ema100_diff - -0.00690002
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355329
  48. kc_percentage - -0.0110033
  49. kc_width_percentage - 0.0198465
  50. volume_ema_diff - 0.881054
  51. volume_ema1 - 40709.176740354
  52. volume_ema2 - 21641.679928191
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117676
  56. 5m_price_ema100_diff: 0.00120954
  57. 5m_price: 117818
  58. 5m_correlation_with_coin: 0.648986
  59. btc_indicators
  60. 15m_ema100: 116880
  61. 15m_price_ema100_diff: 0.0082771
  62. 15m_price: 117847
  63. btc_indicators
  64. 1H_ema100: 112606
  65. 1H_price_ema100_diff: 0.0462889
  66. 1H_price: 117818
    67. ¸

Long Trade on IOTA

The 11 Jul 2025 at 16:51:58

With 5723 IOTA at 0.192$ per unit.

Position size of 1099 $

Take profit at 0.1941 (1.1 %) and Stop Loss at 0.1906 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 20:40:03 0.9515 -100 6
XRP 2025-07-11 16:46:48 0.9522 -100 1
BTC 2025-04-09 20:44:35 0.9468 -35 4
WLD 2025-07-02 19:39:06 0.9471 30 1
SOL 2025-04-09 20:49:41 0.9459 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:51:58		 11 Jul 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1906 0.1941 1.5 0.1862
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 0.192
  • Stop Loss: 0.1906
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.192 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1941 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 5723 10.99
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.192 = -1097.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1906

Avec un position size USD de -1097.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1097.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1979 % 164.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.192
            [stop_loss] => 0.19046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.192
            [stop_loss] => 0.19032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.192
            [stop_loss] => 0.19018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.192
            [stop_loss] => 0.1899
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)