Trade

buy - IOTA

Status
win
2025-07-12 01:06:11
13 minutes
PNL
1.16
Entry: 0.19
Last: 0.19220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5704
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009877130385
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.191267
  4. ema21 - 0.189899
  5. ema50 - 0.184234
  6. ema100 - 0.176733
  7. price_ema9_diff - -0.00662565
  8. ema9_ema21_diff - 0.00720028
  9. ema21_ema50_diff - 0.0307536
  10. price_ema100_diff - 0.0750626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523689
  14. kc_percentage - 0.495613
  15. kc_width_percentage - 0.0816032
  16. volume_ema_diff - -0.508232
  17. volume_ema1 - 118803.46879638
  18. volume_ema2 - 241584.3838308
  19. ¸
  20. 15m
  21. ema9 - 0.192369
  22. ema21 - 0.192361
  23. ema50 - 0.191692
  24. ema100 - 0.190494
  25. price_ema9_diff - -0.0123192
  26. ema9_ema21_diff - 4.10872E-5
  27. ema21_ema50_diff - 0.00349123
  28. price_ema100_diff - -0.00259555
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420373
  32. kc_percentage - 0.176698
  33. kc_width_percentage - 0.0388933
  34. volume_ema_diff - -0.591859
  35. volume_ema1 - 22703.079229609
  36. volume_ema2 - 55625.583356112
  37. ¸
  38. 5m
  39. ema9 - 0.191476
  40. ema21 - 0.192477
  41. ema50 - 0.192536
  42. ema100 - 0.191836
  43. price_ema9_diff - -0.00771215
  44. ema9_ema21_diff - -0.00520025
  45. ema21_ema50_diff - -0.000304482
  46. price_ema100_diff - -0.00957136
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317636
  50. kc_percentage - -0.122778
  51. kc_width_percentage - 0.0205448
  52. volume_ema_diff - -0.360209
  53. volume_ema1 - 7644.5919414579
  54. volume_ema2 - 11948.582957561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117645
  59. 5m_price_ema100_diff: -0.000812513
  60. 5m_price: 117550
  61. 5m_correlation_with_coin: 0.660482
  62. btc_indicators
  63. 15m_ema100: 117488
  64. 15m_price_ema100_diff: 0.000524873
  65. 15m_price: 117550
  66. btc_indicators
  67. 1H_ema100: 113396
  68. 1H_price_ema100_diff: 0.0366274
  69. 1H_price: 117550
  70. ¸

Long Trade on IOTA

The 12 Jul 2025 at 01:06:11

With 5400 IOTA at 0.19$ per unit.

Position size of 1026 $

Take profit at 0.1922 (1.2 %) and Stop Loss at 0.1885 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 00:44:12 0.8634 -100 1
TRX 2025-06-21 17:25:36 0.7968 -100 1
KAIA 2025-06-20 18:54:03 0.7819 -100 1
BNB 2025-07-12 01:09:59 0.7666 30 2
AAVE 2025-05-05 16:14:57 0.763 -100 3
SUI 2025-04-27 18:01:01 0.7615 -100 1
ENA 2025-05-11 09:57:48 0.7584 40 1
MKR 2025-06-04 00:46:40 0.7559 -100 2
TON 2025-07-12 00:46:54 0.7563 -100 1
LTC 2025-04-19 03:00:15 0.7487 60 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:06:11
12 Jul 2025
01:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.19 0.1885 0.1922 1.5 0.2167
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 0.19
  • Stop Loss: 0.1885
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.19 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.19 - 0.1922 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1026 100 5400 10.26
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 0.19 = -1013.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1885

Avec un position size USD de -1013.33$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1013.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1885
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19375
            [stop_loss] => 0.1885
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)