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Trade

buy - IOTA

Status
win
2025-07-20 16:13:23
26 minutes
PNL
1.03
Entry: 0.2429
Last: 0.24540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0227
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001093230305
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.243317
  4. ema21 - 0.240186
  5. ema50 - 0.236576
  6. ema100 - 0.234115
  7. price_ema9_diff - -0.00171536
  8. ema9_ema21_diff - 0.0130363
  9. ema21_ema50_diff - 0.0152588
  10. price_ema100_diff - 0.0375224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581758
  14. kc_percentage - 0.679342
  15. kc_width_percentage - 0.0571262
  16. volume_ema_diff - -0.16264
  17. volume_ema1 - 209912.72482887
  18. volume_ema2 - 250684.23326287
    19. ¸
  19. 15m
  20. ema9 - 0.245006
  21. ema21 - 0.244609
  22. ema50 - 0.242309
  23. ema100 - 0.239072
  24. price_ema9_diff - -0.00859944
  25. ema9_ema21_diff - 0.00162491
  26. ema21_ema50_diff - 0.00949171
  27. price_ema100_diff - 0.0160109
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.4591
  31. kc_percentage - 0.297324
  32. kc_width_percentage - 0.035999
  33. volume_ema_diff - 0.126816
  34. volume_ema1 - 71815.928829409
  35. volume_ema2 - 63733.460298309
    36. ¸
  36. 5m
  37. ema9 - 0.244682
  38. ema21 - 0.245166
  39. ema50 - 0.244938
  40. ema100 - 0.243964
  41. price_ema9_diff - -0.00728431
  42. ema9_ema21_diff - -0.00197388
  43. ema21_ema50_diff - 0.000929457
  44. price_ema100_diff - -0.0043648
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.357658
  48. kc_percentage - -0.0277053
  49. kc_width_percentage - 0.0176069
  50. volume_ema_diff - -0.0557973
  51. volume_ema1 - 21433.461431185
  52. volume_ema2 - 22700.064832105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118266
  56. 5m_price_ema100_diff: -0.00239547
  57. 5m_price: 117983
  58. 5m_correlation_with_coin: 0.47943
  59. btc_indicators
  60. 15m_ema100: 118103
  61. 15m_price_ema100_diff: -0.00101162
  62. 15m_price: 117983
  63. btc_indicators
  64. 1H_ema100: 118374
  65. 1H_price_ema100_diff: -0.00329989
  66. 1H_price: 117983
    67. ¸

Long Trade on IOTA

The 20 Jul 2025 at 16:13:23

With 4878.5085 IOTA at 0.2429$ per unit.

Position size of 1184.9897 $

Take profit at 0.2454 (1.03 %) and Stop Loss at 0.2413 (0.66 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-13 16:09:42 0.961 -100 2
METIS 2025-08-10 03:56:03 0.9585 -100 2
TAO 2025-05-08 07:14:43 0.9564 30 1
TAO 2025-05-31 21:55:12 0.9539 -100 1
SAND 2025-07-20 16:11:49 0.9554 30 1
PAXG 2025-05-20 17:01:38 0.954 50 1
NEAR 2025-05-09 00:01:07 0.9534 30 2
AVAX 2025-05-09 00:00:53 0.9535 40 2
ETHFI 2025-05-27 16:45:13 0.9535 -100 1
ARB 2025-05-08 23:58:39 0.9529 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:13:23		 20 Jul 2025
16:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2429 0.2413 0.2454 1.56 0.1988
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 0.2429
  • Stop Loss: 0.2413
  • Take Profit: 0.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2429 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2429 - 0.2454 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1184.9897 100 4878.5085 11.85
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2429 = -1214.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2413

Avec un position size USD de -1214.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1214.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.03 % 12.2 $
SL % Target SL $ Target
0.66 % 7.81 $
PNL PNL %
12.2 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2058 % 31.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2413
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2413
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2413
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.2413
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2413
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2413
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.37
            [high] => 0.24730000
            [low] => 0.23970000
            [mfe_pct] => 1.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:13:23-04:00
            [end_at] => 2025-07-20T18:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.64
            [high] => 0.24760000
            [low] => 0.23560000
            [mfe_pct] => 1.93
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:13:23-04:00
            [end_at] => 2025-07-20T22:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24860000
            [high_after] => 0.24760000
            [low_before] => 0.24190000
            [low_after] => 0.23560000
            [is_new_high] => 
            [is_new_low] => 
        )

)