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Long Trade on IOTA

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Long Trade on IOTA 14 Jul 2025 at 04:14:01

Take profit at 0.2286 (1.6 %) and Stop Loss at 0.2226 (1.07 %)

Long Trade on IOTA

The 14 Jul 2025 at 04:14:01

With 3311.4662 IOTA at 0.225$ per unit.

Position size of 745.0799 $

Take profit at 0.2286 (1.6 %) and Stop Loss at 0.2226 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.0685
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.22577

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001610565534
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.225924
  4. ema21 : 0.219975
  5. ema50 : 0.208839
  6. ema100 : 0.198535
  7. price_ema9_diff : -0.00409256
  8. ema9_ema21_diff : 0.0270428
  9. ema21_ema50_diff : 0.0533228
  10. price_ema100_diff : 0.1333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600749
  14. kc_percentage : 0.661148
  15. kc_width_percentage : 0.124826
  16. volume_ema_diff : -0.141927
  17. volume_ema1 : 761097.80196595
  18. volume_ema2 : 886985.20068904
    19. ¸
  19. 15m
  20. ema9 : 0.228426
  21. ema21 : 0.228442
  22. ema50 : 0.224899
  23. ema100 : 0.219806
  24. price_ema9_diff : -0.0149985
  25. ema9_ema21_diff : -7.03011E-5
  26. ema21_ema50_diff : 0.0157508
  27. price_ema100_diff : 0.0236268
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.446615
  31. kc_percentage : 0.251019
  32. kc_width_percentage : 0.0629258
  33. volume_ema_diff : -0.647777
  34. volume_ema1 : 107560.367884
  35. volume_ema2 : 305376.18282931
    36. ¸
  36. 5m
  37. ema9 : 0.227514
  38. ema21 : 0.228454
  39. ema50 : 0.228848
  40. ema100 : 0.22719
  41. price_ema9_diff : -0.0110509
  42. ema9_ema21_diff : -0.00411563
  43. ema21_ema50_diff : -0.00172336
  44. price_ema100_diff : -0.0096399
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324841
  48. kc_percentage : -0.0644482
  49. kc_width_percentage : 0.0267758
  50. volume_ema_diff : -0.573349
  51. volume_ema1 : 33590.954920416
  52. volume_ema2 : 78731.715718202
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121120
  56. 5m_price_ema100_diff: 
    0.0105638
  57. 5m_price: 
    122399
  58. 5m_correlation_with_coin: 
    0.22577
  59. btc_indicators
  60. 15m_ema100: 
    119684
  61. 15m_price_ema100_diff: 
    0.0226889
  62. 15m_price: 
    122399
  63. btc_indicators
  64. 1H_ema100: 
    117169
  65. 1H_price_ema100_diff: 
    0.0446409
  66. 1H_price: 
    122399
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:14:01		 14 Jul 2025
04:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.225 0.2226 0.2286 1.5 0.0695
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 0.225
  • Stop Loss: 0.2226
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.225 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.225 - 0.2286 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
745.0799 100 3311.4662 7.45
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.225 = -750

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2226

Avec un position size USD de -750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -750
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 11.92 $
SL % Target SL $ Target
1.07 % 7.95 $
PNL PNL %
-7.95 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.225
            [stop_loss] => 0.22236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.225
            [stop_loss] => 0.22212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.225
            [stop_loss] => 0.22188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.225
            [stop_loss] => 0.2214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.45
            [high] => 0.22700000
            [low] => 0.22060000
            [mfe_pct] => 0.89
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:14:01-04:00
            [end_at] => 2025-07-14T06:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.42
            [high] => 0.22720000
            [low] => 0.21970000
            [mfe_pct] => 0.98
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:14:01-04:00
            [end_at] => 2025-07-14T10:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24270000
            [high_after] => 0.22720000
            [low_before] => 0.22430000
            [low_after] => 0.21970000
            [is_new_high] => 
            [is_new_low] => 
        )

)