Trade

buy - IOTA

Status

loss

2025-07-11 17:38:06

1 minute

PNL

-0.79

Entry: 0.1892

Last: 0.18770000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.45

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001007137139

Details

score: 2
1H
ema9 - 0.191677
ema21 - 0.188752
ema50 - 0.181822
ema100 - 0.174556
price_ema9_diff - -0.0129245
ema9_ema21_diff - 0.0154959
ema21_ema50_diff - 0.0381111
price_ema100_diff - 0.0838894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544553
kc_percentage - 0.51174
kc_width_percentage - 0.0785183
volume_ema_diff - 0.308494
volume_ema1 - 356700.86577227
volume_ema2 - 272604.01543658
15m
ema9 - 0.191523
ema21 - 0.192688
ema50 - 0.191476
ema100 - 0.188382
price_ema9_diff - -0.0121333
ema9_ema21_diff - -0.00604218
ema21_ema50_diff - 0.00633009
price_ema100_diff - 0.00433891
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377999
kc_percentage - 0.00794851
kc_width_percentage - 0.0372468
volume_ema_diff - 0.272217
volume_ema1 - 108047.69854454
volume_ema2 - 84928.668679179
5m
ema9 - 0.189878
ema21 - 0.191337
ema50 - 0.192798
ema100 - 0.192991
price_ema9_diff - -0.00357199
ema9_ema21_diff - -0.00762897
ema21_ema50_diff - -0.00757344
price_ema100_diff - -0.019648
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329599
kc_percentage - -0.00294095
kc_width_percentage - 0.0214381
volume_ema_diff - -0.381695
volume_ema1 - 20134.009556342
volume_ema2 - 32563.234277698
btc_indicators
btc_indicators
5m_ema100: 117677
5m_price_ema100_diff: -0.000184707
5m_price: 117656
5m_correlation_with_coin: 0.661394
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438592
1H_price: 117656

Long Trade on IOTA

The 11 Jul 2025 at 17:38:06

With 5296 IOTA at 0.1892$ per unit.

Position size of 1002 $

Take profit at 0.1915 (1.2 %) and Stop Loss at 0.1877 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-04-09 21:24:29	0.9409	-100	1
ZRO	2025-04-09 21:24:45	0.9383	-100	4
ARB	2025-04-09 21:24:46	0.9365	-100	1
ADA	2025-04-09 21:33:02	0.9353	-10	3
SOL	2025-04-09 21:35:12	0.9356	30	1
1000000MOG	2025-06-30 02:24:19	0.9349	-100	1
UNI	2025-04-09 21:35:59	0.9339	-100	2

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:38:06	11 Jul 2025 17:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1892	0.1877	0.1915	1.5	0.1881

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 0.1892
Stop Loss: 0.1877
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1877 - 0.1892 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1892 - 0.1915 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1002	100	5296	10.02

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1892 = -1009.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1877

Avec un position size USD de -1009.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1009.07
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.9 $

PNL	PNL %
-7.9 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3214 %	166.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1892
            [stop_loss] => 0.18755
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1892
            [stop_loss] => 0.1874
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1892
            [stop_loss] => 0.18725
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1892
            [stop_loss] => 0.18695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)