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Trade

buy - IOST

Status
win
2025-07-20 20:17:11
27 minutes
PNL
2.25
Entry: 0.004309
Last: 0.00440600

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6577
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.310275159E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00438241
  4. ema21 - 0.00424733
  5. ema50 - 0.00404156
  6. ema100 - 0.00390693
  7. price_ema9_diff - -0.0167521
  8. ema9_ema21_diff - 0.0318028
  9. ema21_ema50_diff - 0.0509141
  10. price_ema100_diff - 0.102911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564938
  14. kc_percentage - 0.573603
  15. kc_width_percentage - 0.160431
  16. volume_ema_diff - 0.0620857
  17. volume_ema1 - 369664.42179877
  18. volume_ema2 - 348055.14177707
    19. ¸
  19. 15m
  20. ema9 - 0.0044041
  21. ema21 - 0.00441873
  22. ema50 - 0.00434617
  23. ema100 - 0.00420831
  24. price_ema9_diff - -0.0215948
  25. ema9_ema21_diff - -0.00331122
  26. ema21_ema50_diff - 0.0166961
  27. price_ema100_diff - 0.0239241
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.398932
  31. kc_percentage - 0.14713
  32. kc_width_percentage - 0.0724426
  33. volume_ema_diff - -0.237849
  34. volume_ema1 - 107640.03084345
  35. volume_ema2 - 141232.04660691
    36. ¸
  36. 5m
  37. ema9 - 0.00439137
  38. ema21 - 0.00441797
  39. ema50 - 0.00443131
  40. ema100 - 0.004436
  41. price_ema9_diff - -0.0187583
  42. ema9_ema21_diff - -0.00602112
  43. ema21_ema50_diff - -0.00300978
  44. price_ema100_diff - -0.0286296
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.311997
  48. kc_percentage - -0.0996079
  49. kc_width_percentage - 0.0418482
  50. volume_ema_diff - 0.17581
  51. volume_ema1 - 47816.477766002
  52. volume_ema2 - 40666.809614295
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117857
  56. 5m_price_ema100_diff: -0.00848771
  57. 5m_price: 116857
  58. 5m_correlation_with_coin: 0.189628
  59. btc_indicators
  60. 15m_ema100: 117922
  61. 15m_price_ema100_diff: -0.00903176
  62. 15m_price: 116857
  63. btc_indicators
  64. 1H_ema100: 118324
  65. 1H_price_ema100_diff: -0.0123957
  66. 1H_price: 116857
    67. ¸

Long Trade on IOST

The 20 Jul 2025 at 20:17:11

With 123700 IOST at 0.004309$ per unit.

Position size of 533.2 $

Take profit at 0.004406 (2.3 %) and Stop Loss at 0.004244 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

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LDO 2025-06-30 02:47:20 0.9461 -90 1
ATOM 2025-06-30 02:45:44 0.9445 -100 1
POPCAT 2025-06-03 05:31:58 0.9425 40 1
GMT 2025-04-18 16:50:40 0.941 -100 1
BTC 2025-06-10 01:33:03 0.9398 40 1
DRIFT 2025-05-08 05:31:42 0.9391 40 1
ETHFI 2025-06-30 02:49:11 0.9389 -100 1
BCH 2025-07-18 09:26:15 0.9377 -100 1
JOE 2025-07-11 17:27:04 0.9364 -100 2
LPT 2025-06-27 19:15:09 0.9365 50 1
LPT 2025-07-20 20:19:33 0.9359 -100 1
HBAR 2025-06-30 02:47:42 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:17:11		 20 Jul 2025
20:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004309 0.004244 0.004406 1.5 0.004198
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 0.004309
  • Stop Loss: 0.004244
  • Take Profit: 0.004406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004244 - 0.004309 = -6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004309 - 0.004406 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -6.5E-5 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
533.2 100 123700 5.33
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 -6.5E-5

Taille de position = 8 / -6.5E-5 = -123076.92

Taille de position USD = -123076.92 x 0.004309 = -530.34

Donc, tu peux acheter -123076.92 avec un stoploss a 0.004244

Avec un position size USD de -530.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123076.92 x -6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123076.92 x -9.7E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -123076.92
  • Taille de position USD -530.34
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9051 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004439
            [stop_loss] => 0.004244
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044715
            [stop_loss] => 0.004244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004504
            [stop_loss] => 0.004244
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045365
            [stop_loss] => 0.004244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)