Trade

buy - IOTA

Status
win
2025-07-13 05:38:30
26 minutes
PNL
1.93
Entry: 0.2018
Last: 0.20570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.71
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001713854389
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.199385
  4. ema21 - 0.194715
  5. ema50 - 0.190143
  6. ema100 - 0.184043
  7. price_ema9_diff - 0.0121103
  8. ema9_ema21_diff - 0.0239831
  9. ema21_ema50_diff - 0.0240442
  10. price_ema100_diff - 0.0964802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623071
  14. kc_percentage - 0.874983
  15. kc_width_percentage - 0.090514
  16. volume_ema_diff - 1.35168
  17. volume_ema1 - 725080.32968477
  18. volume_ema2 - 308323.83770639
  19. ¸
  20. 15m
  21. ema9 - 0.205323
  22. ema21 - 0.202348
  23. ema50 - 0.197026
  24. ema100 - 0.193525
  25. price_ema9_diff - -0.0171614
  26. ema9_ema21_diff - 0.0147044
  27. ema21_ema50_diff - 0.0270091
  28. price_ema100_diff - 0.0427539
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568451
  32. kc_percentage - 0.424667
  33. kc_width_percentage - 0.0531115
  34. volume_ema_diff - 0.343059
  35. volume_ema1 - 183456.83189373
  36. volume_ema2 - 136596.21038551
  37. ¸
  38. 5m
  39. ema9 - 0.204842
  40. ema21 - 0.205512
  41. ema50 - 0.203276
  42. ema100 - 0.199403
  43. price_ema9_diff - -0.0148512
  44. ema9_ema21_diff - -0.0032607
  45. ema21_ema50_diff - 0.0109972
  46. price_ema100_diff - 0.0120167
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368381
  50. kc_percentage - -0.0395764
  51. kc_width_percentage - 0.0343039
  52. volume_ema_diff - 0.0390959
  53. volume_ema1 - 71209.305457321
  54. volume_ema2 - 68530.058628679
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117718
  59. 5m_price_ema100_diff: -0.000156242
  60. 5m_price: 117700
  61. 5m_correlation_with_coin: 0.305605
  62. btc_indicators
  63. 15m_ema100: 117639
  64. 15m_price_ema100_diff: 0.000880867
  65. 15m_price: 117743
  66. btc_indicators
  67. 1H_ema100: 115287
  68. 1H_price_ema100_diff: 0.0209269
  69. 1H_price: 117700
  70. ¸

Long Trade on IOTA

The 13 Jul 2025 at 05:38:30

With 3112 IOTA at 0.2018$ per unit.

Position size of 628 $

Take profit at 0.2057 (1.9 %) and Stop Loss at 0.1992 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.82 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-03 16:53:41 0.9786 35 2
MKR 2025-06-03 11:48:43 0.9726 30 1
ATH 2025-05-13 17:53:24 0.9719 -70 1
WCT 2025-05-20 21:05:17 0.9706 -35 2
SWELL 2025-03-26 12:15:15 0.9696 -100 1
SWELL 2025-05-16 21:05:25 0.9673 -100 2
JASMY 2025-07-10 20:26:08 0.9677 50 1
FRAG 2025-07-08 10:14:21 0.9677 -100 1
BR 2025-05-03 12:49:56 0.9676 30 1
TRX 2025-07-11 16:12:55 0.9669 -100 1
XCN 2025-05-15 23:20:40 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:38:30
13 Jul 2025
06:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2018 0.1992 0.2057 1.5 0.2261
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 0.2018
  • Stop Loss: 0.1992
  • Take Profit: 0.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.2018 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.2057 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
628 100 3112 6.28
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2018 = -620.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1992

Avec un position size USD de -620.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -620.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.1992
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.1992
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.1992
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.1992
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.1992
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.1992
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.1992
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.1992
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.1992
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1992
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.22
            [stop_loss] => 0.1992
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)