Trade

buy - IOTA

Status

loss

2025-07-15 22:27:17

1 hour

PNL

-0.59

Entry: 0.2219

Last: 0.22060000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.115

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.65

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0008477576161

Details

score: 2.2
1H
ema9 - 0.223014
ema21 - 0.221349
ema50 - 0.218461
ema100 - 0.212109
price_ema9_diff - -0.00499639
ema9_ema21_diff - 0.00752093
ema21_ema50_diff - 0.0132204
price_ema100_diff - 0.0461566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517797
kc_percentage - 0.527143
kc_width_percentage - 0.0762744
volume_ema_diff - -0.518346
volume_ema1 - 213139.38744118
volume_ema2 - 442516.44383157
15m
ema9 - 0.22449
ema21 - 0.224004
ema50 - 0.222318
ema100 - 0.220798
price_ema9_diff - -0.0115397
ema9_ema21_diff - 0.00216889
ema21_ema50_diff - 0.00758695
price_ema100_diff - 0.00498765
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441397
kc_percentage - 0.165512
kc_width_percentage - 0.029187
volume_ema_diff - -0.36346
volume_ema1 - 46063.218504486
volume_ema2 - 72365.050826657
5m
ema9 - 0.223438
ema21 - 0.224339
ema50 - 0.224241
ema100 - 0.223865
price_ema9_diff - -0.0068874
ema9_ema21_diff - -0.00401361
ema21_ema50_diff - 0.000434593
price_ema100_diff - -0.0087784
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.283901
kc_percentage - -0.200697
kc_width_percentage - 0.0155005
volume_ema_diff - 0.562466
volume_ema1 - 30649.540170804
volume_ema2 - 19616.131588507
btc_indicators
btc_indicators
5m_ema100: 117424
5m_price_ema100_diff: -0.000775334
5m_price: 117333
5m_correlation_with_coin: 0.756099
btc_indicators
15m_ema100: 117534
15m_price_ema100_diff: -0.0023969
15m_price: 117253
btc_indicators
1H_ema100: 118252
1H_price_ema100_diff: -0.00777208
1H_price: 117333

Long Trade on IOTA

The 15 Jul 2025 at 22:27:17

With 6291 IOTA at 0.2219$ per unit.

Position size of 1396 $

Take profit at 0.2238 (0.86 %) and Stop Loss at 0.2206 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-15 22:32:21	0.9464	-100	2
LINK	2025-07-15 22:34:50	0.9607	-100	1
APT	2025-07-15 22:28:06	0.9559	-100	1
NEAR	2025-07-15 22:26:04	0.9539	-100	1
DOT	2025-07-15 22:28:09	0.9437	-100	2
ATOM	2025-07-15 22:30:19	0.9373	-100	2
GALA	2025-07-15 22:24:52	0.933	-100	1
THETA	2025-07-15 22:23:39	0.9315	-100	1
FIL	2025-07-15 22:22:44	0.9312	-100	1
OP	2025-07-15 22:28:31	0.9298	-100	1
PEOPLE	2025-07-15 22:26:51	0.9273	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:27:17	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2219	0.2206	0.2238	1.5	0.2424

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 0.2219
Stop Loss: 0.2206
Take Profit: 0.2238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2206 - 0.2219 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2219 - 0.2238 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1396	100	6291	13.96

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2219 = -1365.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2206

Avec un position size USD de -1365.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -1365.54
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.59 %	8.2 $

PNL	PNL %
-8.2 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.676 %	115.4 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2219
            [stop_loss] => 0.22047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2219
            [stop_loss] => 0.22034
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2219
            [stop_loss] => 0.22021
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2219
            [stop_loss] => 0.21995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:15:00
            [result] => win
        )

)