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Long Trade on IOTA

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Long Trade on IOTA 21 Jul 2025 at 01:24:35

Take profit at 0.2449 (0.7 %) and Stop Loss at 0.2421 (0.45 %)

Long Trade on IOTA

The 21 Jul 2025 at 01:24:35

With 7077.7847 IOTA at 0.2432$ per unit.

Position size of 1721.3172 $

Take profit at 0.2449 (0.7 %) and Stop Loss at 0.2421 (0.45 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634186

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000753531443
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.243701
  4. ema21 : 0.242208
  5. ema50 : 0.238697
  6. ema100 : 0.235516
  7. price_ema9_diff : -0.00205797
  8. ema9_ema21_diff : 0.00616367
  9. ema21_ema50_diff : 0.0147102
  10. price_ema100_diff : 0.032624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54561
  14. kc_percentage : 0.552195
  15. kc_width_percentage : 0.0658842
  16. volume_ema_diff : -0.359823
  17. volume_ema1 : 156009.66124989
  18. volume_ema2 : 243698.00708045
    19. ¸
  19. 15m
  20. ema9 : 0.244597
  21. ema21 : 0.244129
  22. ema50 : 0.243284
  23. ema100 : 0.241623
  24. price_ema9_diff : -0.00571406
  25. ema9_ema21_diff : 0.00191635
  26. ema21_ema50_diff : 0.00347336
  27. price_ema100_diff : 0.00652583
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.491947
  31. kc_percentage : 0.360401
  32. kc_width_percentage : 0.0285252
  33. volume_ema_diff : -0.370921
  34. volume_ema1 : 35684.432068603
  35. volume_ema2 : 56724.928560817
    36. ¸
  36. 5m
  37. ema9 : 0.244161
  38. ema21 : 0.244592
  39. ema50 : 0.244255
  40. ema100 : 0.243709
  41. price_ema9_diff : -0.00393633
  42. ema9_ema21_diff : -0.00176461
  43. ema21_ema50_diff : 0.00138216
  44. price_ema100_diff : -0.00208985
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.385355
  48. kc_percentage : -0.00578117
  49. kc_width_percentage : 0.0112175
  50. volume_ema_diff : -0.530122
  51. volume_ema1 : 7845.726120604
  52. volume_ema2 : 16697.384266457
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117881
  56. 5m_price_ema100_diff: 
    0.00231882
  57. 5m_price: 
    118154
  58. 5m_correlation_with_coin: 
    0.634186
  59. btc_indicators
  60. 15m_ema100: 
    117949
  61. 15m_price_ema100_diff: 
    0.00267563
  62. 15m_price: 
    118265
  63. btc_indicators
  64. 1H_ema100: 
    118182
  65. 1H_price_ema100_diff: 
    -0.000239823
  66. 1H_price: 
    118154
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
01:24:35		 21 Jul 2025
01:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2432 0.2421 0.2449 1.55 0.0689
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 0.2432
  • Stop Loss: 0.2421
  • Take Profit: 0.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2432 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2432 - 0.2449 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1721.3172 100 7077.7847 17.21
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2432 = -1768.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2421

Avec un position size USD de -1768.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1768.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12.03 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
12.03 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2056 % 45.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24595
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24705
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2421
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24815
            [stop_loss] => 0.2421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2421
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2421
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25035
            [stop_loss] => 0.2421
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.2421
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.4
            [high] => 0.24940000
            [low] => 0.24270000
            [mfe_pct] => 2.55
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:24:35-04:00
            [end_at] => 2025-07-21T03:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.4
            [high] => 0.25090000
            [low] => 0.24270000
            [mfe_pct] => 3.17
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:24:35-04:00
            [end_at] => 2025-07-21T07:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24760000
            [high_after] => 0.25090000
            [low_before] => 0.23750000
            [low_after] => 0.24270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)