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Trade

buy - IOTA

Status
loss
2025-07-18 03:21:18
18 minutes
PNL
-0.78
Entry: 0.2451
Last: 0.24320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8182
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001293011877
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.247123
  4. ema21 - 0.241903
  5. ema50 - 0.235002
  6. ema100 - 0.23139
  7. price_ema9_diff - -0.00818684
  8. ema9_ema21_diff - 0.0215773
  9. ema21_ema50_diff - 0.0293635
  10. price_ema100_diff - 0.0592489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558801
  14. kc_percentage - 0.607834
  15. kc_width_percentage - 0.106706
  16. volume_ema_diff - -0.237733
  17. volume_ema1 - 454383.17768505
  18. volume_ema2 - 596094.76688419
    19. ¸
  19. 15m
  20. ema9 - 0.248381
  21. ema21 - 0.248776
  22. ema50 - 0.245204
  23. ema100 - 0.240893
  24. price_ema9_diff - -0.0132108
  25. ema9_ema21_diff - -0.00158998
  26. ema21_ema50_diff - 0.0145673
  27. price_ema100_diff - 0.0174601
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437047
  31. kc_percentage - 0.157191
  32. kc_width_percentage - 0.0445428
  33. volume_ema_diff - -0.530765
  34. volume_ema1 - 80183.60492463
  35. volume_ema2 - 170881.73044236
    36. ¸
  36. 5m
  37. ema9 - 0.246954
  38. ema21 - 0.248289
  39. ema50 - 0.249228
  40. ema100 - 0.248871
  41. price_ema9_diff - -0.00750827
  42. ema9_ema21_diff - -0.00537987
  43. ema21_ema50_diff - -0.00376511
  44. price_ema100_diff - -0.015156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307758
  48. kc_percentage - -0.13029
  49. kc_width_percentage - 0.020123
  50. volume_ema_diff - -0.460917
  51. volume_ema1 - 22854.50803678
  52. volume_ema2 - 42395.175305941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120111
  56. 5m_price_ema100_diff: -0.00215397
  57. 5m_price: 119853
  58. 5m_correlation_with_coin: 0.302056
  59. btc_indicators
  60. 15m_ema100: 119474
  61. 15m_price_ema100_diff: 0.00317066
  62. 15m_price: 119853
  63. btc_indicators
  64. 1H_ema100: 119267
  65. 1H_price_ema100_diff: 0.0049112
  66. 1H_price: 119853
    67. ¸

Long Trade on IOTA

The 18 Jul 2025 at 03:21:18

With 4124.7365 IOTA at 0.2451$ per unit.

Position size of 1010.9729 $

Take profit at 0.248 (1.18 %) and Stop Loss at 0.2432 (0.78 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-26 02:54:57 0.9668 80 1
SPX 2025-04-25 14:03:41 0.964 -100 1
JTO 2025-06-19 02:53:13 0.9654 30 1
TON 2025-04-12 19:21:00 0.9648 -100 1
LQTY 2025-06-10 17:16:18 0.9639 40 1
TRX 2025-05-20 10:54:52 0.9627 50 1
GRASS 2025-04-07 15:12:51 0.9627 50 1
PROMPT 2025-06-02 01:47:51 0.962 -100 2
INJ 2025-05-01 13:45:13 0.9624 30 1
XRP 2025-07-18 03:18:40 0.9622 -100 1
DOGE 2025-04-23 03:10:54 0.962 100 1
SOON 2025-06-27 21:56:14 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:21:18		 18 Jul 2025
03:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2432 0.248 1.53 0.2036
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 0.2451
  • Stop Loss: 0.2432
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2451 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.248 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1010.9729 100 4124.7365 10.11
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2451 = -1032

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2432

Avec un position size USD de -1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1032
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.18 % 11.96 $
SL % Target SL $ Target
0.78 % 7.84 $
PNL PNL %
-7.84 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8568 % 110.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24301
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24263
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2451
            [stop_loss] => 0.24225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.2
            [high] => 0.24640000
            [low] => 0.23870000
            [mfe_pct] => 0.53
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:21:18-04:00
            [end_at] => 2025-07-18T05:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.15
            [high] => 0.24640000
            [low] => 0.23670000
            [mfe_pct] => 0.53
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:21:18-04:00
            [end_at] => 2025-07-18T09:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25490000
            [high_after] => 0.24640000
            [low_before] => 0.24500000
            [low_after] => 0.23670000
            [is_new_high] => 
            [is_new_low] => 
        )

)