Trade

buy - IOTA

Status

loss

2025-07-21 05:29:45

10 minutes

PNL

-0.69

Entry: 0.2453

Last: 0.24360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2708

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.55

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001108900533

Details

score: 2.07
1H
ema9 - 0.246165
ema21 - 0.244089
ema50 - 0.240249
ema100 - 0.237545
price_ema9_diff - -0.00351757
ema9_ema21_diff - 0.00850799
ema21_ema50_diff - 0.0159804
price_ema100_diff - 0.0326424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548134
kc_percentage - 0.563601
kc_width_percentage - 0.0662678
volume_ema_diff - 0.128371
volume_ema1 - 351826.08418079
volume_ema2 - 311799.86360381
15m
ema9 - 0.247929
ema21 - 0.247175
ema50 - 0.245535
ema100 - 0.243851
price_ema9_diff - -0.0106062
ema9_ema21_diff - 0.00305002
ema21_ema50_diff - 0.00667852
price_ema100_diff - 0.00594085
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473131
kc_percentage - 0.246152
kc_width_percentage - 0.0313261
volume_ema_diff - 0.565612
volume_ema1 - 125054.38504251
volume_ema2 - 79875.718767104
5m
ema9 - 0.247091
ema21 - 0.24787
ema50 - 0.247463
ema100 - 0.24613
price_ema9_diff - -0.00725231
ema9_ema21_diff - -0.00314013
ema21_ema50_diff - 0.00164261
price_ema100_diff - -0.0033726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357299
kc_percentage - -0.0666987
kc_width_percentage - 0.018352
volume_ema_diff - -0.169053
volume_ema1 - 29935.120034428
volume_ema2 - 36025.324574263
btc_indicators
btc_indicators
5m_ema100: 118538
5m_price_ema100_diff: 0.00190847
5m_price: 118765
5m_correlation_with_coin: 0.508664
btc_indicators
15m_ema100: 118265
15m_price_ema100_diff: 0.0048355
15m_price: 118837
btc_indicators
1H_ema100: 118273
1H_price_ema100_diff: 0.00415413
1H_price: 118765

Long Trade on IOTA

The 21 Jul 2025 at 05:29:45

With 4810 IOTA at 0.2453$ per unit.

Position size of 1180 $

Take profit at 0.2478 (1 %) and Stop Loss at 0.2436 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-07-21 05:34:23	0.8915	-35	2
BTC	2025-07-21 05:42:48	0.8576	-35	2
NEAR	2025-07-21 05:28:30	0.8582	-100	1
GRT	2025-07-21 05:41:57	0.8271	30	1
HBAR	2025-07-21 05:42:53	0.8092	50	1
HBAR	2025-04-20 18:11:05	0.7951	-90	1
HYPE	2025-04-28 22:54:38	0.7965	30	3
CHILLGUY	2025-06-20 10:23:08	0.7965	-100	2

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:29:45	21 Jul 2025 05:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2453	0.2436	0.2478	1.5	0.2251

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 0.2453
Stop Loss: 0.2436
Take Profit: 0.2478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2453 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2453 - 0.2478 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1180	100	4810	11.80

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2453 = -1154.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2436

Avec un position size USD de -1154.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -1154.35
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.2 $

PNL	PNL %
-8.2 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8561 %	123.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2453
            [stop_loss] => 0.24343
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2453
            [stop_loss] => 0.24326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2453
            [stop_loss] => 0.24309
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2453
            [stop_loss] => 0.24275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 07:05:00
            [result] => win
        )

)