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Long Trade on IOTA

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Long Trade on IOTA 21 Jul 2025 at 05:39:49

Take profit at 0.2472 (1.02 %) and Stop Loss at 0.243 (0.69 %)

Long Trade on IOTA

The 21 Jul 2025 at 05:39:49

With 4785.2306 IOTA at 0.2447$ per unit.

Position size of 1170.9459 $

Take profit at 0.2472 (1.02 %) and Stop Loss at 0.243 (0.69 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.21
Prediction Score: -0.5631
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.515389

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001114540496
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.246045
  4. ema21 : 0.244034
  5. ema50 : 0.240226
  6. ema100 : 0.237534
  7. price_ema9_diff : -0.00547014
  8. ema9_ema21_diff : 0.00824167
  9. ema21_ema50_diff : 0.0158529
  10. price_ema100_diff : 0.0301681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535262
  14. kc_percentage : 0.529766
  15. kc_width_percentage : 0.0674111
  16. volume_ema_diff : 0.141687
  17. volume_ema1 : 356622.08104746
  18. volume_ema2 : 312364.0985293
    19. ¸
  19. 15m
  20. ema9 : 0.247395
  21. ema21 : 0.246993
  22. ema50 : 0.245543
  23. ema100 : 0.244052
  24. price_ema9_diff : -0.0108962
  25. ema9_ema21_diff : 0.00162743
  26. ema21_ema50_diff : 0.0059048
  27. price_ema100_diff : 0.00265402
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.474227
  31. kc_percentage : 0.183032
  32. kc_width_percentage : 0.0303387
  33. volume_ema_diff : 0.157256
  34. volume_ema1 : 91792.354577226
  35. volume_ema2 : 79318.918523192
    36. ¸
  36. 5m
  37. ema9 : 0.24641
  38. ema21 : 0.247411
  39. ema50 : 0.247276
  40. ema100 : 0.245974
  41. price_ema9_diff : -0.00693994
  42. ema9_ema21_diff : -0.00404846
  43. ema21_ema50_diff : 0.000545574
  44. price_ema100_diff : -0.00518328
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.353298
  48. kc_percentage : -0.0919779
  49. kc_width_percentage : 0.0184669
  50. volume_ema_diff : -0.496403
  51. volume_ema1 : 17189.901587894
  52. volume_ema2 : 34134.290448037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118543
  56. 5m_price_ema100_diff: 
    0.00118362
  57. 5m_price: 
    118683
  58. 5m_correlation_with_coin: 
    0.515389
  59. btc_indicators
  60. 15m_ema100: 
    118275
  61. 15m_price_ema100_diff: 
    0.00443324
  62. 15m_price: 
    118800
  63. btc_indicators
  64. 1H_ema100: 
    118272
  65. 1H_price_ema100_diff: 
    0.00347957
  66. 1H_price: 
    118683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:39:49		 21 Jul 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2447 0.243 0.2472 1.47 0.0692
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 0.2447
  • Stop Loss: 0.243
  • Take Profit: 0.2472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2447 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2447 - 0.2472 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1170.9459 100 4785.2306 11.71
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 0.2447 = -1151.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.243

Avec un position size USD de -1151.53$

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 -1151.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.02 % 11.96 $
SL % Target SL $ Target
0.69 % 8.13 $
PNL PNL %
11.96 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6539 % 94.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.243
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24895
            [stop_loss] => 0.243
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.243
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25065
            [stop_loss] => 0.243
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.243
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25235
            [stop_loss] => 0.243
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.243
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25405
            [stop_loss] => 0.243
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.243
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25575
            [stop_loss] => 0.243
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.243
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.44
            [high] => 0.24860000
            [low] => 0.24310000
            [mfe_pct] => 1.59
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:39:49-04:00
            [end_at] => 2025-07-21T07:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.76
            [high] => 0.25110000
            [low] => 0.24300000
            [mfe_pct] => 2.62
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:39:49-04:00
            [end_at] => 2025-07-21T11:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25090000
            [high_after] => 0.25110000
            [low_before] => 0.24400000
            [low_after] => 0.24300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)