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Trade

buy - IOTA

Status
loss
2025-07-14 04:27:36
1 hour
PNL
-1.12
Entry: 0.2234
Last: 0.22090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001698315349
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.225604
  4. ema21 - 0.21983
  5. ema50 - 0.208777
  6. ema100 - 0.198503
  7. price_ema9_diff - -0.00977201
  8. ema9_ema21_diff - 0.0262666
  9. ema21_ema50_diff - 0.0529427
  10. price_ema100_diff - 0.12542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578694
  14. kc_percentage - 0.605547
  15. kc_width_percentage - 0.130554
  16. volume_ema_diff - -0.0281604
  17. volume_ema1 - 875034.09632921
  18. volume_ema2 - 900389.47061413
    19. ¸
  19. 15m
  20. ema9 - 0.227944
  21. ema21 - 0.228225
  22. ema50 - 0.224929
  23. ema100 - 0.219809
  24. price_ema9_diff - -0.0199383
  25. ema9_ema21_diff - -0.00123114
  26. ema21_ema50_diff - 0.0146538
  27. price_ema100_diff - 0.0163354
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459247
  31. kc_percentage - 0.126749
  32. kc_width_percentage - 0.0586503
  33. volume_ema_diff - -0.715079
  34. volume_ema1 - 82725.848730104
  35. volume_ema2 - 290347.51126439
    36. ¸
  36. 5m
  37. ema9 - 0.225761
  38. ema21 - 0.227356
  39. ema50 - 0.22836
  40. ema100 - 0.227396
  41. price_ema9_diff - -0.0104617
  42. ema9_ema21_diff - -0.00701376
  43. ema21_ema50_diff - -0.00439669
  44. price_ema100_diff - -0.017575
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305972
  48. kc_percentage - -0.0836593
  49. kc_width_percentage - 0.0296658
  50. volume_ema_diff - 0.144788
  51. volume_ema1 - 99651.172821339
  52. volume_ema2 - 87047.695968247
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121204
  56. 5m_price_ema100_diff: 0.00961914
  57. 5m_price: 122370
  58. 5m_correlation_with_coin: 0.263871
  59. btc_indicators
  60. 15m_ema100: 119736
  61. 15m_price_ema100_diff: 0.0231929
  62. 15m_price: 122513
  63. btc_indicators
  64. 1H_ema100: 117168
  65. 1H_price_ema100_diff: 0.0443985
  66. 1H_price: 122370
    67. ¸

Long Trade on IOTA

The 14 Jul 2025 at 04:27:36

With 3140.3669 IOTA at 0.2234$ per unit.

Position size of 701.558 $

Take profit at 0.2272 (1.7 %) and Stop Loss at 0.2209 (1.12 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-14 04:27:10 0.9638 -100 1
BRETT 2025-06-10 00:45:03 0.9353 40 1
LISTA 2025-04-18 10:11:45 0.9342 -100 1
BABY 2025-07-22 20:58:00 0.9327 -100 1
F 2025-06-28 06:26:17 0.9308 -100 3
FIL 2025-07-09 21:08:16 0.9307 40 1
HOUSE 2025-07-16 01:07:47 0.9304 30 1
APT 2025-05-23 03:59:10 0.9289 60 3
CLOUD 2025-06-08 12:44:43 0.9289 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:27:36		 14 Jul 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2209 0.2272 1.52 0.2053
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 0.2234
  • Stop Loss: 0.2209
  • Take Profit: 0.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2209 - 0.2234 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.2272 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
701.558 100 3140.3669 7.02
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2234 = -714.88

Donc, tu peux acheter -3200 avec un stoploss a 0.2209

Avec un position size USD de -714.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -714.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 11.93 $
SL % Target SL $ Target
1.12 % 7.85 $
PNL PNL %
-7.85 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2534 % 112 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2234
            [stop_loss] => 0.22065
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2234
            [stop_loss] => 0.2204
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2234
            [stop_loss] => 0.22015
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2234
            [stop_loss] => 0.21965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.29
            [high] => 0.22700000
            [low] => 0.22060000
            [mfe_pct] => 1.61
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:27:36-04:00
            [end_at] => 2025-07-14T06:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.03
            [high] => 0.22720000
            [low] => 0.21970000
            [mfe_pct] => 1.7
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:27:36-04:00
            [end_at] => 2025-07-14T10:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.22720000
            [low_before] => 0.22160000
            [low_after] => 0.21970000
            [is_new_high] => 
            [is_new_low] => 
        )

)