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Trade

buy - IOTA

Status
loss
2025-07-16 19:53:22
1 hour
PNL
-0.92
Entry: 0.2291
Last: 0.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5394
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001431575247
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.228418
  4. ema21 - 0.226083
  5. ema50 - 0.222704
  6. ema100 - 0.216366
  7. price_ema9_diff - 0.00298511
  8. ema9_ema21_diff - 0.0103248
  9. ema21_ema50_diff - 0.0151762
  10. price_ema100_diff - 0.0588499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.562277
  14. kc_percentage - 0.63606
  15. kc_width_percentage - 0.0922023
  16. volume_ema_diff - 0.123956
  17. volume_ema1 - 448052.92102323
  18. volume_ema2 - 398638.95462919
    19. ¸
  19. 15m
  20. ema9 - 0.231921
  21. ema21 - 0.23079
  22. ema50 - 0.228106
  23. ema100 - 0.226389
  24. price_ema9_diff - -0.0121675
  25. ema9_ema21_diff - 0.00490407
  26. ema21_ema50_diff - 0.0117645
  27. price_ema100_diff - 0.0119712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493815
  31. kc_percentage - 0.329291
  32. kc_width_percentage - 0.0465399
  33. volume_ema_diff - -0.374055
  34. volume_ema1 - 65468.760616995
  35. volume_ema2 - 104591.92940998
    36. ¸
  36. 5m
  37. ema9 - 0.230527
  38. ema21 - 0.231862
  39. ema50 - 0.231282
  40. ema100 - 0.229028
  41. price_ema9_diff - -0.00619427
  42. ema9_ema21_diff - -0.00575535
  43. ema21_ema50_diff - 0.00250908
  44. price_ema100_diff - 0.000310145
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.388433
  48. kc_percentage - -0.00964063
  49. kc_width_percentage - 0.023195
  50. volume_ema_diff - -0.609194
  51. volume_ema1 - 14963.930247613
  52. volume_ema2 - 38289.948020756
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119082
  56. 5m_price_ema100_diff: -0.00342525
  57. 5m_price: 118674
  58. 5m_correlation_with_coin: 0.391527
  59. btc_indicators
  60. 15m_ema100: 118711
  61. 15m_price_ema100_diff: 0.000326142
  62. 15m_price: 118750
  63. btc_indicators
  64. 1H_ema100: 118360
  65. 1H_price_ema100_diff: 0.00265658
  66. 1H_price: 118674
    67. ¸

Long Trade on IOTA

The 16 Jul 2025 at 19:53:22

With 3725.4998 IOTA at 0.2291$ per unit.

Position size of 853.512 $

Take profit at 0.2323 (1.4 %) and Stop Loss at 0.227 (0.92 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.85 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-09 23:35:56 0.917 30 1
AVAX 2025-07-19 17:40:39 0.9158 30 1
AVAX 2025-06-29 21:10:13 0.901 -100 1
ONDO 2025-04-24 13:39:04 0.9039 -13.33 3
W 2025-06-29 20:59:03 0.9085 -100 2
FIL 2025-06-29 21:09:49 0.9095 -100 1
ETC 2025-06-29 21:09:15 0.9074 -100 1
ETH 2025-07-10 20:19:19 0.898 30 1
TRB 2025-06-29 21:22:53 0.8947 30 1
ENA 2025-06-29 21:16:24 0.8939 -100 1
FLOKI 2025-07-21 20:25:19 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:53:22		 16 Jul 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2291 0.227 0.2323 1.52 0.212
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 0.2291
  • Stop Loss: 0.227
  • Take Profit: 0.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2291 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2291 - 0.2323 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
853.512 100 3725.4998 8.54
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2291 = -872.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.227

Avec un position size USD de -872.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -872.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 11.92 $
SL % Target SL $ Target
0.92 % 7.82 $
PNL PNL %
-7.82 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9166 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2291
            [stop_loss] => 0.22679
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2291
            [stop_loss] => 0.22658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2291
            [stop_loss] => 0.22637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2291
            [stop_loss] => 0.22595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
            [high] => 0.23100000
            [low] => 0.22090000
            [mfe_pct] => 0.83
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:53:22-04:00
            [end_at] => 2025-07-16T21:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.47
            [high] => 0.23350000
            [low] => 0.21970000
            [mfe_pct] => 1.92
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:53:22-04:00
            [end_at] => 2025-07-17T01:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24220000
            [high_after] => 0.23350000
            [low_before] => 0.22310000
            [low_after] => 0.21970000
            [is_new_high] => 
            [is_new_low] => 
        )

)