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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 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000944517633
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.192017
  4. ema21 - 0.188906
  5. ema50 - 0.181889
  6. ema100 - 0.17459
  7. price_ema9_diff - -0.00581894
  8. ema9_ema21_diff - 0.0164649
  9. ema21_ema50_diff - 0.0385803
  10. price_ema100_diff - 0.0934175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578373
  14. kc_percentage - 0.619792
  15. kc_width_percentage - 0.0748856
  16. volume_ema_diff - -0.272453
  17. volume_ema1 - 183507.8272166
  18. volume_ema2 - 252228.3638418
    19. ¸
  19. 15m
  20. ema9 - 0.192993
  21. ema21 - 0.19351
  22. ema50 - 0.191704
  23. ema100 - 0.188355
  24. price_ema9_diff - -0.0108473
  25. ema9_ema21_diff - -0.00267124
  26. ema21_ema50_diff - 0.00941838
  27. price_ema100_diff - 0.0135065
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.413437
  31. kc_percentage - 0.13058
  32. kc_width_percentage - 0.037286
  33. volume_ema_diff - -0.075765
  34. volume_ema1 - 67244.352926234
  35. volume_ema2 - 72756.770681371
    36. ¸
  36. 5m
  37. ema9 - 0.191838
  38. ema21 - 0.193101
  39. ema50 - 0.193806
  40. ema100 - 0.193309
  41. price_ema9_diff - -0.00489177
  42. ema9_ema21_diff - -0.00654117
  43. ema21_ema50_diff - -0.00363755
  44. price_ema100_diff - -0.0124659
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330805
  48. kc_percentage - -0.0566721
  49. kc_width_percentage - 0.0200981
  50. volume_ema_diff - -0.108031
  51. volume_ema1 - 18361.568924777
  52. volume_ema2 - 20585.442143475
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117665
  56. 5m_price_ema100_diff: -7.48647E-5
  57. 5m_price: 117656
  58. 5m_correlation_with_coin: -0.111
  59. btc_indicators
  60. 15m_ema100: 116889
  61. 15m_price_ema100_diff: 0.00656085
  62. 15m_price: 117656
  63. btc_indicators
  64. 1H_ema100: 112712
  65. 1H_price_ema100_diff: 0.0438644
  66. 1H_price: 117656
    67. ¸

Long Trade on IOTA

The 11 Jul 2025 at 17:05:07

With 5646.6212 IOTA at 0.1909$ per unit.

Position size of 1077.94 $

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 0.2006
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
1077.94 100 5646.6212 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 % 11.86 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.11
            [high] => 0.19020000
            [low] => 0.18440000
            [mfe_pct] => -0.37
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:05:07-04:00
            [end_at] => 2025-07-11T19:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.23
            [high] => 0.19890000
            [low] => 0.18440000
            [mfe_pct] => 4.19
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:05:07-04:00
            [end_at] => 2025-07-11T23:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19890000
            [low_before] => 0.18820000
            [low_after] => 0.18440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)