Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 26 Jul 2025 at 19:53:22

Take profit at 0.2119 (0.43 %) and Stop Loss at 0.2104 (0.28 %)

Long Trade on IOTA

The 26 Jul 2025 at 19:53:22

With 12961.0526 IOTA at 0.211$ per unit.

Position size of 2734.7821 $

Take profit at 0.2119 (0.43 %) and Stop Loss at 0.2104 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.79

Prediction Score: -0.3545

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678356

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0004114892139

Details

score: 2.18
1H
ema9 : 0.212275
ema21 : 0.210896
ema50 : 0.209009
ema100 : 0.211143
price_ema9_diff : -0.00600765
ema9_ema21_diff : 0.00653574
ema21_ema50_diff : 0.00903249
price_ema100_diff : -0.000679329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529028
adx : 0.389533
kc_percentage : 0.497239
kc_width_percentage : 0.0465993
volume_ema_diff : -0.182401
volume_ema1 : 196759.75267426
volume_ema2 : 240655.65522737
15m
ema9 : 0.212069
ema21 : 0.212455
ema50 : 0.212026
ema100 : 0.210821
price_ema9_diff : -0.0050452
ema9_ema21_diff : -0.00181499
ema21_ema50_diff : 0.00202448
price_ema100_diff : 0.000844379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395375
adx : 0.18301
kc_percentage : 0.0960989
kc_width_percentage : 0.0169701
volume_ema_diff : -0.350159
volume_ema1 : 40050.263206727
volume_ema2 : 61630.914655785
5m
ema9 : 0.211597
ema21 : 0.212097
ema50 : 0.212536
ema100 : 0.212635
price_ema9_diff : -0.00282195
ema9_ema21_diff : -0.0023604
ema21_ema50_diff : -0.002066
price_ema100_diff : -0.00769212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325044
adx : 0.220444
kc_percentage : -0.18379
kc_width_percentage : 0.00740234
volume_ema_diff : 0.311132
volume_ema1 : 21018.47102962
volume_ema2 : 16030.773578537
btc_indicators
btc_indicators
5m_ema100:
```
117990
```
5m_price_ema100_diff:
```
-0.00112647
```
5m_price:
```
117857
```
5m_correlation_with_coin:
```
0.678356
```
btc_indicators
15m_ema100:
```
117770
```
15m_price_ema100_diff:
```
0.000709747
```
15m_price:
```
117854
```
btc_indicators
1H_ema100:
```
117877
```
1H_price_ema100_diff:
```
-0.000165958
```
1H_price:
```
117857
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:53:22	26 Jul 2025 20:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.211	0.2104	0.2119	1.5	0.0683

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 0.211
Stop Loss: 0.2104
Take Profit: 0.2119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2104 - 0.211 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.211 - 0.2119 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2734.7821	100	12961.0526	27.35

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.211 = -2813.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2104

Avec un position size USD de -2813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -2813.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.66 $

SL % Target	SL $ Target
0.28 %	7.78 $

PNL	PNL %
-7.78 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5687 %	199.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.211
            [stop_loss] => 0.21034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.211
            [stop_loss] => 0.21028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.211
            [stop_loss] => 0.21022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.211
            [stop_loss] => 0.2101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.54
            [high] => 0.21300000
            [low] => 0.20970000
            [mfe_pct] => 0.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:53:22-04:00
            [end_at] => 2025-07-26T21:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.77
            [high] => 0.22110000
            [low] => 0.20970000
            [mfe_pct] => 4.79
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:53:22-04:00
            [end_at] => 2025-07-27T02:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21480000
            [high_after] => 0.22110000
            [low_before] => 0.21070000
            [low_after] => 0.20970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)