Long Trade on IOST

Previous Trade Next Trade

Long Trade on IOST 21 Jul 2025 at 05:30:13

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.9

Prediction Score: 0.6333

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.211657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 2.57640839E-5

Details

score: 2.06
1H
ema9 : 0.00446724
ema21 : 0.00438059
ema50 : 0.00417297
ema100 : 0.00399745
price_ema9_diff : -0.00699338
ema9_ema21_diff : 0.0197805
ema21_ema50_diff : 0.0497516
price_ema100_diff : 0.109706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573802
kc_percentage : 0.586756
kc_width_percentage : 0.121714
volume_ema_diff : -0.411988
volume_ema1 : 184383.66032836
volume_ema2 : 313571.29781993
15m
ema9 : 0.00448416
ema21 : 0.00448827
ema50 : 0.00444916
ema100 : 0.00435611
price_ema9_diff : -0.0107403
ema9_ema21_diff : -0.000916279
ema21_ema50_diff : 0.00878968
price_ema100_diff : 0.0183382
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424767
kc_percentage : 0.221753
kc_width_percentage : 0.0429756
volume_ema_diff : -0.633371
volume_ema1 : 27242.494736462
volume_ema2 : 74305.403684012
5m
ema9 : 0.00446352
ema21 : 0.00449092
ema50 : 0.00449821
ema100 : 0.00447115
price_ema9_diff : -0.0061662
ema9_ema21_diff : -0.00610254
ema21_ema50_diff : -0.00161868
price_ema100_diff : -0.00786157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.279662
kc_percentage : -0.0626806
kc_width_percentage : 0.0214167
volume_ema_diff : -0.575381
volume_ema1 : 7164.1195724761
volume_ema2 : 16871.910837555
btc_indicators
btc_indicators
5m_ema100:
```
118542
```
5m_price_ema100_diff:
```
0.00189433
```
5m_price:
```
118766
```
5m_correlation_with_coin:
```
0.211657
```
btc_indicators
15m_ema100:
```
118275
```
15m_price_ema100_diff:
```
0.00415564
```
15m_price:
```
118766
```
btc_indicators
1H_ema100:
```
118273
```
1H_price_ema100_diff:
```
0.00416739
```
1H_price:
```
118766
```

Market Structure

Market Structure Score: 0

📌 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	0.00122

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 0.004436
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] => 
        )

)