Long Trade on IOST

Previous Trade Next Trade

Long Trade on IOST 20 Jul 2025 at 20:17:11

Take profit at 0.004406 (2.25 %) and Stop Loss at 0.004244 (1.51 %)

Long Trade on IOST

The 20 Jul 2025 at 20:17:11

With 123735.3333 IOST at 0.004309$ per unit.

Position size of 533.1756 $

Take profit at 0.004406 (2.25 %) and Stop Loss at 0.004244 (1.51 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.98

Prediction Score: 1.6577

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.189628

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.310275159E-5

Details

score: 2.1
1H
ema9 : 0.00438241
ema21 : 0.00424733
ema50 : 0.00404156
ema100 : 0.00390693
price_ema9_diff : -0.0167521
ema9_ema21_diff : 0.0318028
ema21_ema50_diff : 0.0509141
price_ema100_diff : 0.102911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564938
kc_percentage : 0.573603
kc_width_percentage : 0.160431
volume_ema_diff : 0.0620857
volume_ema1 : 369664.42179877
volume_ema2 : 348055.14177707
15m
ema9 : 0.0044041
ema21 : 0.00441873
ema50 : 0.00434617
ema100 : 0.00420831
price_ema9_diff : -0.0215948
ema9_ema21_diff : -0.00331122
ema21_ema50_diff : 0.0166961
price_ema100_diff : 0.0239241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398932
kc_percentage : 0.14713
kc_width_percentage : 0.0724426
volume_ema_diff : -0.237849
volume_ema1 : 107640.03084345
volume_ema2 : 141232.04660691
5m
ema9 : 0.00439137
ema21 : 0.00441797
ema50 : 0.00443131
ema100 : 0.004436
price_ema9_diff : -0.0187583
ema9_ema21_diff : -0.00602112
ema21_ema50_diff : -0.00300978
price_ema100_diff : -0.0286296
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311997
kc_percentage : -0.0996079
kc_width_percentage : 0.0418482
volume_ema_diff : 0.17581
volume_ema1 : 47816.477766002
volume_ema2 : 40666.809614295
btc_indicators
btc_indicators
5m_ema100:
```
117857
```
5m_price_ema100_diff:
```
-0.00848771
```
5m_price:
```
116857
```
5m_correlation_with_coin:
```
0.189628
```
btc_indicators
15m_ema100:
```
117922
```
15m_price_ema100_diff:
```
-0.00903176
```
15m_price:
```
116857
```
btc_indicators
1H_ema100:
```
118324
```
1H_price_ema100_diff:
```
-0.0123957
```
1H_price:
```
116857
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.00122

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
533.1756	100	123735.3333	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
2.25 %	12 $

SL % Target	SL $ Target
1.51 %	8.04 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000137
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 3.51
            [high] => 0.00444600
            [low] => 0.00427000
            [mfe_pct] => 3.18
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:17:11-04:00
            [end_at] => 2025-07-20T22:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 5.85
            [high] => 0.00453700
            [low] => 0.00427000
            [mfe_pct] => 5.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:17:11-04:00
            [end_at] => 2025-07-21T02:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00454800
            [high_after] => 0.00453700
            [low_before] => 0.00429700
            [low_after] => 0.00427000
            [is_new_high] => 
            [is_new_low] => 
        )

)