Trade

buy - IOTA

Status

loss

2025-07-11 17:05:07

4 minutes

PNL

-0.73

Entry: 0.1909

Last: 0.18950000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9833

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000944517633

Details

score: 2.06
1H
ema9 - 0.192017
ema21 - 0.188906
ema50 - 0.181889
ema100 - 0.17459
price_ema9_diff - -0.00581894
ema9_ema21_diff - 0.0164649
ema21_ema50_diff - 0.0385803
price_ema100_diff - 0.0934175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578373
kc_percentage - 0.619792
kc_width_percentage - 0.0748856
volume_ema_diff - -0.272453
volume_ema1 - 183507.8272166
volume_ema2 - 252228.3638418
15m
ema9 - 0.192993
ema21 - 0.19351
ema50 - 0.191704
ema100 - 0.188355
price_ema9_diff - -0.0108473
ema9_ema21_diff - -0.00267124
ema21_ema50_diff - 0.00941838
price_ema100_diff - 0.0135065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413437
kc_percentage - 0.13058
kc_width_percentage - 0.037286
volume_ema_diff - -0.075765
volume_ema1 - 67244.352926234
volume_ema2 - 72756.770681371
5m
ema9 - 0.191838
ema21 - 0.193101
ema50 - 0.193806
ema100 - 0.193309
price_ema9_diff - -0.00489177
ema9_ema21_diff - -0.00654117
ema21_ema50_diff - -0.00363755
price_ema100_diff - -0.0124659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330805
kc_percentage - -0.0566721
kc_width_percentage - 0.0200981
volume_ema_diff - -0.108031
volume_ema1 - 18361.568924777
volume_ema2 - 20585.442143475
btc_indicators
btc_indicators
5m_ema100: 117665
5m_price_ema100_diff: -7.48647E-5
5m_price: 117656
5m_correlation_with_coin: -0.111
btc_indicators
15m_ema100: 116889
15m_price_ema100_diff: 0.00656085
15m_price: 117656
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438644
1H_price: 117656

Long Trade on IOTA

The 11 Jul 2025 at 17:05:07

With 5647 IOTA at 0.1909$ per unit.

Position size of 1078 $

Take profit at 0.193 (1.1 %) and Stop Loss at 0.1895 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-09 20:44:58	0.9516	-100	4
ZRO	2025-04-09 21:01:52	0.9483	-100	2
AVAX	2025-04-09 20:46:53	0.946	-13.33	3
ATOM	2025-04-09 20:40:20	0.9465	50	1
SOL	2025-04-09 20:50:16	0.9457	30	1
WLD	2025-07-02 19:49:32	0.9455	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:05:07	11 Jul 2025 17:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1909	0.1895	0.193	1.5	0.1853

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 0.1909
Stop Loss: 0.1895
Take Profit: 0.193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1895 - 0.1909 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1909 - 0.193 = -0.0021
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1078	100	5647	10.78

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 0.1909 = -1090.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1895

Avec un position size USD de -1090.86$

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 -1090.86
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4144 %	192.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1909
            [stop_loss] => 0.18936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1909
            [stop_loss] => 0.18922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1909
            [stop_loss] => 0.18908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1909
            [stop_loss] => 0.1888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)