Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 21 Jul 2025 at 05:29:45

Take profit at 0.2478 (1.02 %) and Stop Loss at 0.2436 (0.69 %)

Long Trade on IOTA

The 21 Jul 2025 at 05:29:45

With 4809.5687 IOTA at 0.2453$ per unit.

Position size of 1179.7872 $

Take profit at 0.2478 (1.02 %) and Stop Loss at 0.2436 (0.69 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 4.71

Prediction Score: -0.2708

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.508664

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
```

Market Structure

Market Structure Score: 0

📌 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	1.47	0.0693

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
1179.7872	100	4809.5687	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
1.02 %	12.02 $

SL % Target	SL $ Target
0.69 %	8.18 $

PNL	PNL %
-8.18 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.5
            [high] => 0.24860000
            [low] => 0.24310000
            [mfe_pct] => 1.35
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:29:45-04:00
            [end_at] => 2025-07-21T07:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.52
            [high] => 0.25110000
            [low] => 0.24300000
            [mfe_pct] => 2.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:29:45-04:00
            [end_at] => 2025-07-21T11:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25090000
            [high_after] => 0.25110000
            [low_before] => 0.24320000
            [low_after] => 0.24300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)