Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 18 Jul 2025 at 03:41:52

Take profit at 0.2465 (1.19 %) and Stop Loss at 0.2416 (0.82 %)

Long Trade on IOTA

The 18 Jul 2025 at 03:41:52

With 4069.9154 IOTA at 0.2436$ per unit.

Position size of 991.4314 $

Take profit at 0.2465 (1.19 %) and Stop Loss at 0.2416 (0.82 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: 0.7825

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.334429

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001310428556

Details

score: 2.18
1H
ema9 : 0.246823
ema21 : 0.241767
ema50 : 0.234944
ema100 : 0.23136
price_ema9_diff : -0.0130585
ema9_ema21_diff : 0.0209127
ema21_ema50_diff : 0.0290408
price_ema100_diff : 0.0529015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541748
kc_percentage : 0.554283
kc_width_percentage : 0.110648
volume_ema_diff : -0.197408
volume_ema1 : 480927.00656262
volume_ema2 : 599217.57028156
15m
ema9 : 0.247885
ema21 : 0.24852
ema50 : 0.245206
ema100 : 0.240778
price_ema9_diff : -0.0172865
ema9_ema21_diff : -0.00255563
ema21_ema50_diff : 0.0135158
price_ema100_diff : 0.0117188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438336
kc_percentage : 0.0136631
kc_width_percentage : 0.0419279
volume_ema_diff : -0.614236
volume_ema1 : 60670.429890309
volume_ema2 : 157273.74180047
5m
ema9 : 0.245574
ema21 : 0.247187
ema50 : 0.248575
ema100 : 0.248463
price_ema9_diff : -0.00804118
ema9_ema21_diff : -0.00652629
ema21_ema50_diff : -0.00558069
price_ema100_diff : -0.019576
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283493
kc_percentage : -0.18313
kc_width_percentage : 0.0209483
volume_ema_diff : -0.362393
volume_ema1 : 24880.796199719
volume_ema2 : 39022.177005382
btc_indicators
btc_indicators
5m_ema100:
```
120060
```
5m_price_ema100_diff:
```
-0.00282293
```
5m_price:
```
119721
```
5m_correlation_with_coin:
```
0.334429
```
btc_indicators
15m_ema100:
```
119479
```
15m_price_ema100_diff:
```
0.00190614
```
15m_price:
```
119707
```
btc_indicators
1H_ema100:
```
119264
```
1H_price_ema100_diff:
```
0.00382891
```
1H_price:
```
119721
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:41:52	18 Jul 2025 03:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2436	0.2416	0.2465	1.45	0.0695

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 0.2436
Stop Loss: 0.2416
Take Profit: 0.2465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2416 - 0.2436 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2436 - 0.2465 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
991.4314	100	4069.9154	9.91

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2436 = -974.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2416

Avec un position size USD de -974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -4000
Taille de position USD -974.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.19 %	11.8 $

SL % Target	SL $ Target
0.82 %	8.14 $

PNL	PNL %
-8.14 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9442 %	115.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2436
            [stop_loss] => 0.2414
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2436
            [stop_loss] => 0.2412
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2436
            [stop_loss] => 0.241
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2436
            [stop_loss] => 0.2406
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.35
            [high] => 0.24540000
            [low] => 0.23850000
            [mfe_pct] => 0.74
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:41:52-04:00
            [end_at] => 2025-07-18T05:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.26
            [high] => 0.24540000
            [low] => 0.23670000
            [mfe_pct] => 0.74
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:41:52-04:00
            [end_at] => 2025-07-18T09:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25490000
            [high_after] => 0.24540000
            [low_before] => 0.24300000
            [low_after] => 0.23670000
            [is_new_high] => 
            [is_new_low] => 
        )

)