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Trade

buy - IOTA

Status
loss
2025-07-16 05:41:39
33 minutes
PNL
-0.58
Entry: 0.224
Last: 0.22270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008445179293
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.224516
  4. ema21 - 0.222977
  5. ema50 - 0.220043
  6. ema100 - 0.214442
  7. price_ema9_diff - -0.00229885
  8. ema9_ema21_diff - 0.00689843
  9. ema21_ema50_diff - 0.0133352
  10. price_ema100_diff - 0.044569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533332
  14. kc_percentage - 0.562831
  15. kc_width_percentage - 0.0650668
  16. volume_ema_diff - -0.54056
  17. volume_ema1 - 179618.42830109
  18. volume_ema2 - 390951.50680076
    19. ¸
  19. 15m
  20. ema9 - 0.226035
  21. ema21 - 0.225164
  22. ema50 - 0.22379
  23. ema100 - 0.221747
  24. price_ema9_diff - -0.00900724
  25. ema9_ema21_diff - 0.00387219
  26. ema21_ema50_diff - 0.00613985
  27. price_ema100_diff - 0.0101601
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574867
  31. kc_percentage - 0.289963
  32. kc_width_percentage - 0.0260134
  33. volume_ema_diff - -0.371857
  34. volume_ema1 - 36946.75125409
  35. volume_ema2 - 58819.044089694
    36. ¸
  36. 5m
  37. ema9 - 0.225579
  38. ema21 - 0.225866
  39. ema50 - 0.225378
  40. ema100 - 0.225031
  41. price_ema9_diff - -0.00700367
  42. ema9_ema21_diff - -0.00126853
  43. ema21_ema50_diff - 0.00216544
  44. price_ema100_diff - -0.00458296
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.380839
  48. kc_percentage - -0.0311482
  49. kc_width_percentage - 0.01572
  50. volume_ema_diff - -0.476612
  51. volume_ema1 - 8430.9302993786
  52. volume_ema2 - 16108.38907182
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118113
  56. 5m_price_ema100_diff: 0.00718724
  57. 5m_price: 118962
  58. 5m_correlation_with_coin: 0.528599
  59. btc_indicators
  60. 15m_ema100: 117549
  61. 15m_price_ema100_diff: 0.012836
  62. 15m_price: 119058
  63. btc_indicators
  64. 1H_ema100: 118280
  65. 1H_price_ema100_diff: 0.00577236
  66. 1H_price: 118962
    67. ¸

Long Trade on IOTA

The 16 Jul 2025 at 05:41:39

With 6315 IOTA at 0.224$ per unit.

Position size of 1415 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.62 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-16 05:44:42 0.9144 40 1
LDO 2025-07-16 05:44:09 0.835 -100 1
DYDX 2025-07-16 05:40:46 0.8198 -100 1
APT 2025-07-16 05:42:19 0.7933 30 1
EIGEN 2025-07-16 05:50:52 0.7742 30 2
COMP 2025-07-16 05:43:39 0.7763 -100 1
MKR 2025-06-11 12:12:40 0.7725 -100 1
MKR 2025-06-28 03:32:39 0.7336 30 1
DOG 2025-06-25 18:45:44 0.7606 30 1
BNB 2025-06-25 18:29:38 0.7605 -100 1
PAXG 2025-06-22 01:14:43 0.7425 -100 1
MEW 2025-04-12 13:11:18 0.7338 90 1
RAY 2025-05-23 07:47:10 0.7316 -100 1

📌 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 1.5 0.227
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
1415 100 6315 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 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)