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Trade

buy - IOST

Status
loss
2025-07-21 05:30:13
3 hours
PNL
-0.88
Entry: 0.004436
Last: 0.00439700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6333
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.57640839E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00446724
  4. ema21 - 0.00438059
  5. ema50 - 0.00417297
  6. ema100 - 0.00399745
  7. price_ema9_diff - -0.00699338
  8. ema9_ema21_diff - 0.0197805
  9. ema21_ema50_diff - 0.0497516
  10. price_ema100_diff - 0.109706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573802
  14. kc_percentage - 0.586756
  15. kc_width_percentage - 0.121714
  16. volume_ema_diff - -0.411988
  17. volume_ema1 - 184383.66032836
  18. volume_ema2 - 313571.29781993
    19. ¸
  19. 15m
  20. ema9 - 0.00448416
  21. ema21 - 0.00448827
  22. ema50 - 0.00444916
  23. ema100 - 0.00435611
  24. price_ema9_diff - -0.0107403
  25. ema9_ema21_diff - -0.000916279
  26. ema21_ema50_diff - 0.00878968
  27. price_ema100_diff - 0.0183382
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424767
  31. kc_percentage - 0.221753
  32. kc_width_percentage - 0.0429756
  33. volume_ema_diff - -0.633371
  34. volume_ema1 - 27242.494736462
  35. volume_ema2 - 74305.403684012
    36. ¸
  36. 5m
  37. ema9 - 0.00446352
  38. ema21 - 0.00449092
  39. ema50 - 0.00449821
  40. ema100 - 0.00447115
  41. price_ema9_diff - -0.0061662
  42. ema9_ema21_diff - -0.00610254
  43. ema21_ema50_diff - -0.00161868
  44. price_ema100_diff - -0.00786157
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.279662
  48. kc_percentage - -0.0626806
  49. kc_width_percentage - 0.0214167
  50. volume_ema_diff - -0.575381
  51. volume_ema1 - 7164.1195724761
  52. volume_ema2 - 16871.910837555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118542
  56. 5m_price_ema100_diff: 0.00189433
  57. 5m_price: 118766
  58. 5m_correlation_with_coin: 0.211657
  59. btc_indicators
  60. 15m_ema100: 118275
  61. 15m_price_ema100_diff: 0.00415564
  62. 15m_price: 118766
  63. btc_indicators
  64. 1H_ema100: 118273
  65. 1H_price_ema100_diff: 0.00416739
  66. 1H_price: 118766
    67. ¸

Long Trade on IOST

The 21 Jul 2025 at 05:30:13

With 207006.5194 IOST at 0.004436$ per unit.

Position size of 918.2809 $

Take profit at 0.004494 (1.31 %) and Stop Loss at 0.004397 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
QKC 2025-04-10 01:25:04 0.7531 -100 3
SOON 2025-06-02 17:57:19 0.7338 40 1
RENDER 2025-04-20 18:27:20 0.7296 100 1
JASMY 2025-06-25 00:39:51 0.7255 -100 1
NEAR 2025-07-21 05:28:30 0.7233 -100 1
ADA 2025-06-09 09:49:35 0.7145 -100 1
TURBO 2025-07-21 05:44:00 0.7144 40 1
AVAAI 2025-07-16 15:01:25 0.7142 -100 1
HYPE 2025-05-02 02:17:29 0.7099 -100 2
BNB 2025-06-09 09:57:59 0.708 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:30:13		 21 Jul 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004436 0.004397 0.004494 1.49 0.004044
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 0.004436
  • Stop Loss: 0.004397
  • Take Profit: 0.004494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004397 - 0.004436 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004436 - 0.004494 = -5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8E-5 / -3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
918.2809 100 207006.5194 9.18
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.004436 = -909.95

Donc, tu peux acheter -205128.21 avec un stoploss a 0.004397

Avec un position size USD de -909.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -909.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.31 % 12.01 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
-8.07 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9243 % 105.13 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 1.59
            [high] => 0.00447900
            [low] => 0.00440900
            [mfe_pct] => 0.97
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:30:13-04:00
            [end_at] => 2025-07-21T07:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 1.05
            [high] => 0.00447900
            [low] => 0.00439500
            [mfe_pct] => 0.97
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:30:13-04:00
            [end_at] => 2025-07-21T11:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00462800
            [high_after] => 0.00447900
            [low_before] => 0.00442900
            [low_after] => 0.00439500
            [is_new_high] => 
            [is_new_low] => 
        )

)