Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 16 Jul 2025 at 05:41:39

Take profit at 0.2259 (0.85 %) and Stop Loss at 0.2227 (0.58 %)

Long Trade on IOTA

The 16 Jul 2025 at 05:41:39

With 6315.2399 IOTA at 0.224$ per unit.

Position size of 1414.6137 $

Take profit at 0.2259 (0.85 %) and Stop Loss at 0.2227 (0.58 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -0.625

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.528599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008445179293

Details

score: 2.03
1H
ema9 : 0.224516
ema21 : 0.222977
ema50 : 0.220043
ema100 : 0.214442
price_ema9_diff : -0.00229885
ema9_ema21_diff : 0.00689843
ema21_ema50_diff : 0.0133352
price_ema100_diff : 0.044569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533332
kc_percentage : 0.562831
kc_width_percentage : 0.0650668
volume_ema_diff : -0.54056
volume_ema1 : 179618.42830109
volume_ema2 : 390951.50680076
15m
ema9 : 0.226035
ema21 : 0.225164
ema50 : 0.22379
ema100 : 0.221747
price_ema9_diff : -0.00900724
ema9_ema21_diff : 0.00387219
ema21_ema50_diff : 0.00613985
price_ema100_diff : 0.0101601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574867
kc_percentage : 0.289963
kc_width_percentage : 0.0260134
volume_ema_diff : -0.371857
volume_ema1 : 36946.75125409
volume_ema2 : 58819.044089694
5m
ema9 : 0.225579
ema21 : 0.225866
ema50 : 0.225378
ema100 : 0.225031
price_ema9_diff : -0.00700367
ema9_ema21_diff : -0.00126853
ema21_ema50_diff : 0.00216544
price_ema100_diff : -0.00458296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380839
kc_percentage : -0.0311482
kc_width_percentage : 0.01572
volume_ema_diff : -0.476612
volume_ema1 : 8430.9302993786
volume_ema2 : 16108.38907182
btc_indicators
btc_indicators
5m_ema100:
```
118113
```
5m_price_ema100_diff:
```
0.00718724
```
5m_price:
```
118962
```
5m_correlation_with_coin:
```
0.528599
```
btc_indicators
15m_ema100:
```
117549
```
15m_price_ema100_diff:
```
0.012836
```
15m_price:
```
119058
```
btc_indicators
1H_ema100:
```
118280
```
1H_price_ema100_diff:
```
0.00577236
```
1H_price:
```
118962
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:41:39	16 Jul 2025 06:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.224	0.2227	0.2259	1.46	0.0699

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 0.224
Stop Loss: 0.2227
Take Profit: 0.2259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2227 - 0.224 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.224 - 0.2259 = -0.0019
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1414.6137	100	6315.2399	14.15

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 0.224 = -1378.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2227

Avec un position size USD de -1378.46$

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 -1378.46
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8.21 $

PNL	PNL %
-8.21 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7143 %	123.07 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.224
            [stop_loss] => 0.22257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.224
            [stop_loss] => 0.22244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.224
            [stop_loss] => 0.22231
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.224
            [stop_loss] => 0.22205
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 07:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.06
            [high] => 0.22410000
            [low] => 0.22230000
            [mfe_pct] => 0.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:41:39-04:00
            [end_at] => 2025-07-16T07:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.1
            [high] => 0.22720000
            [low] => 0.22110000
            [mfe_pct] => 1.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:41:39-04:00
            [end_at] => 2025-07-16T11:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22770000
            [high_after] => 0.22720000
            [low_before] => 0.22250000
            [low_after] => 0.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)