Trade

buy - IOTA

Status

loss

2025-07-11 17:21:58

13 minutes

PNL

-0.85

Entry: 0.1891

Last: 0.18750000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2389

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001062106032

Details

score: 2.12
1H
ema9 - 0.191657
ema21 - 0.188743
ema50 - 0.181819
ema100 - 0.174554
price_ema9_diff - -0.0133432
ema9_ema21_diff - 0.0154388
ema21_ema50_diff - 0.0380835
price_ema100_diff - 0.0833288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542375
kc_percentage - 0.50565
kc_width_percentage - 0.0785598
volume_ema_diff - 0.294397
volume_ema1 - 352167.72652898
volume_ema2 - 272070.70493737
15m
ema9 - 0.191814
ema21 - 0.192907
ema50 - 0.191507
ema100 - 0.188296
price_ema9_diff - -0.0141531
ema9_ema21_diff - -0.00566589
ema21_ema50_diff - 0.00730931
price_ema100_diff - 0.00426511
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343075
kc_percentage - -0.0281131
kc_width_percentage - 0.0380228
volume_ema_diff - 0.774341
volume_ema1 - 156926.68899645
volume_ema2 - 88442.221081221
5m
ema9 - 0.190187
ema21 - 0.191908
ema50 - 0.193193
ema100 - 0.193153
price_ema9_diff - -0.00571645
ema9_ema21_diff - -0.0089675
ema21_ema50_diff - -0.00665402
price_ema100_diff - -0.0209869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297814
kc_percentage - -0.115361
kc_width_percentage - 0.0232869
volume_ema_diff - 0.532878
volume_ema1 - 59079.734980074
volume_ema2 - 38541.692768268
btc_indicators
btc_indicators
5m_ema100: 117670
5m_price_ema100_diff: 0.000741726
5m_price: 117757
5m_correlation_with_coin: 0.659264
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00623954
15m_price: 117652
btc_indicators
1H_ema100: 112714
1H_price_ema100_diff: 0.0447419
1H_price: 117757

Long Trade on IOTA

The 11 Jul 2025 at 17:21:58

With 5021 IOTA at 0.1891$ per unit.

Position size of 949.6 $

Take profit at 0.1915 (1.3 %) and Stop Loss at 0.1875 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-09 21:11:25	0.946	-100	5
KAS	2025-04-23 02:22:04	0.9452	-100	1
SAND	2025-04-09 21:24:29	0.9449	-100	1
BNB	2025-04-09 20:50:18	0.9436	-100	1
BCH	2025-04-12 18:50:11	0.9434	30	1
1000000MOG	2025-06-30 02:21:33	0.9423	-100	2
UNI	2025-04-09 21:24:19	0.9422	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:21:58	11 Jul 2025 17:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1891	0.1875	0.1915	1.5	0.1848

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 0.1891
Stop Loss: 0.1875
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1875 - 0.1891 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1891 - 0.1915 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
949.6	100	5021	9.50

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1891 = -945.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1875

Avec un position size USD de -945.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -945.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3749 %	162.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1891
            [stop_loss] => 0.18734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1891
            [stop_loss] => 0.18718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1891
            [stop_loss] => 0.18702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1891
            [stop_loss] => 0.1867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)