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Long Trade on IOTA

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Long Trade on IOTA 13 Jul 2025 at 05:38:30

Take profit at 0.2057 (1.93 %) and Stop Loss at 0.1992 (1.29 %)

Long Trade on IOTA

The 13 Jul 2025 at 05:38:30

With 3111.8941 IOTA at 0.2018$ per unit.

Position size of 627.9802 $

Take profit at 0.2057 (1.93 %) and Stop Loss at 0.1992 (1.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.305605

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. ¸
  19. 15m
  20. ema9 : 0.205323
  21. ema21 : 0.202348
  22. ema50 : 0.197026
  23. ema100 : 0.193525
  24. price_ema9_diff : -0.0171614
  25. ema9_ema21_diff : 0.0147044
  26. ema21_ema50_diff : 0.0270091
  27. price_ema100_diff : 0.0427539
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568451
  31. kc_percentage : 0.424667
  32. kc_width_percentage : 0.0531115
  33. volume_ema_diff : 0.343059
  34. volume_ema1 : 183456.83189373
  35. volume_ema2 : 136596.21038551
    36. ¸
  36. 5m
  37. ema9 : 0.204842
  38. ema21 : 0.205512
  39. ema50 : 0.203276
  40. ema100 : 0.199403
  41. price_ema9_diff : -0.0148512
  42. ema9_ema21_diff : -0.0032607
  43. ema21_ema50_diff : 0.0109972
  44. price_ema100_diff : 0.0120167
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.368381
  48. kc_percentage : -0.0395764
  49. kc_width_percentage : 0.0343039
  50. volume_ema_diff : 0.0390959
  51. volume_ema1 : 71209.305457321
  52. volume_ema2 : 68530.058628679
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117718
  56. 5m_price_ema100_diff: 
    -0.000156242
  57. 5m_price: 
    117700
  58. 5m_correlation_with_coin: 
    0.305605
  59. btc_indicators
  60. 15m_ema100: 
    117639
  61. 15m_price_ema100_diff: 
    0.000880867
  62. 15m_price: 
    117743
  63. btc_indicators
  64. 1H_ema100: 
    115287
  65. 1H_price_ema100_diff: 
    0.0209269
  66. 1H_price: 
    117700
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0681
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
627.9802 100 3111.8941 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
1.93 % 12.14 $
SL % Target SL $ Target
1.29 % 8.09 $
PNL PNL %
12.14 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20860000
            [low] => 0.20200000
            [mfe_pct] => 3.37
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:38:30-04:00
            [end_at] => 2025-07-13T07:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23040000
            [low] => 0.20200000
            [mfe_pct] => 14.17
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:38:30-04:00
            [end_at] => 2025-07-13T11:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.23040000
            [low_before] => 0.19490000
            [low_after] => 0.20200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)