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Trade

buy - IOST

Status
loss
2025-07-21 11:40:01
24 minutes
PNL
-0.54
Entry: 0.004415
Last: 0.00439100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.607776472E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00444724
  4. ema21 - 0.00440785
  5. ema50 - 0.00423127
  6. ema100 - 0.00405079
  7. price_ema9_diff - -0.00725017
  8. ema9_ema21_diff - 0.00893652
  9. ema21_ema50_diff - 0.0417305
  10. price_ema100_diff - 0.0899082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542259
  14. kc_percentage - 0.503844
  15. kc_width_percentage - 0.0886812
  16. volume_ema_diff - -0.631304
  17. volume_ema1 - 99057.655862124
  18. volume_ema2 - 268670.28455897
    19. ¸
  19. 15m
  20. ema9 - 0.00444586
  21. ema21 - 0.00444876
  22. ema50 - 0.00444767
  23. ema100 - 0.00440835
  24. price_ema9_diff - -0.00694333
  25. ema9_ema21_diff - -0.000650282
  26. ema21_ema50_diff - 0.000245427
  27. price_ema100_diff - 0.00150741
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425572
  31. kc_percentage - 0.196998
  32. kc_width_percentage - 0.02497
  33. volume_ema_diff - -0.621317
  34. volume_ema1 - 16201.850047104
  35. volume_ema2 - 42784.7471428
    36. ¸
  36. 5m
  37. ema9 - 0.00444739
  38. ema21 - 0.00444959
  39. ema50 - 0.00445138
  40. ema100 - 0.00447476
  41. price_ema9_diff - -0.00728394
  42. ema9_ema21_diff - -0.000495214
  43. ema21_ema50_diff - -0.000400809
  44. price_ema100_diff - -0.0133552
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.36488
  48. kc_percentage - -0.0237296
  49. kc_width_percentage - 0.0150184
  50. volume_ema_diff - 0.899832
  51. volume_ema1 - 17492.317030589
  52. volume_ema2 - 9207.294298703
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118744
  56. 5m_price_ema100_diff: -0.0018236
  57. 5m_price: 118528
  58. 5m_correlation_with_coin: 0.41342
  59. btc_indicators
  60. 15m_ema100: 118412
  61. 15m_price_ema100_diff: 0.000986681
  62. 15m_price: 118529
  63. btc_indicators
  64. 1H_ema100: 118216
  65. 1H_price_ema100_diff: 0.0026366
  66. 1H_price: 118528
    67. ¸

Long Trade on IOST

The 21 Jul 2025 at 11:40:01

With 331721.0711 IOST at 0.004415$ per unit.

Position size of 1464.5485 $

Take profit at 0.004451 (0.82 %) and Stop Loss at 0.004391 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-23 07:30:45 0.7124 -100 2
HNT 2025-04-13 15:21:39 0.7177 -100 1
LOOKS 2025-04-10 17:49:40 0.7174 60 1
GRIFFAIN 2025-05-01 19:20:08 0.7169 -100 1
BSW 2025-07-03 01:57:19 0.7005 -56.67 3
TOSHI 2025-05-10 23:43:55 0.7025 -100 1
BB 2025-05-18 20:59:22 0.6944 -100 2
MEW 2025-07-20 06:08:26 0.693 -100 1
BMT 2025-05-29 18:52:48 0.6906 -100 1
ZEREBRO 2025-07-10 05:56:51 0.6891 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:40:01		 21 Jul 2025
12:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004415 0.004391 0.004451 1.5 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 0.004415
  • Stop Loss: 0.004391
  • Take Profit: 0.004451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004391 - 0.004415 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004415 - 0.004451 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464.5485 100 331721.0711 14.65
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.004415 = -1471.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.004391

Avec un position size USD de -1471.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -1471.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6342 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004451
            [entry_price] => 0.004415
            [stop_loss] => 0.0043886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004451
            [entry_price] => 0.004415
            [stop_loss] => 0.0043862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004451
            [entry_price] => 0.004415
            [stop_loss] => 0.0043838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004451
            [entry_price] => 0.004415
            [stop_loss] => 0.004379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.13
            [high] => 0.00442900
            [low] => 0.00430700
            [mfe_pct] => 0.32
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:40:01-04:00
            [end_at] => 2025-07-21T13:40:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.09
            [high] => 0.00442900
            [low] => 0.00425500
            [mfe_pct] => 0.32
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:40:01-04:00
            [end_at] => 2025-07-21T17:40:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447900
            [high_after] => 0.00442900
            [low_before] => 0.00439500
            [low_after] => 0.00425500
            [is_new_high] => 
            [is_new_low] => 
        )

)