Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 26 Jul 2025 at 20:00:36

Take profit at 0.2117 (0.38 %) and Stop Loss at 0.2103 (0.28 %)

Long Trade on IOTA

The 26 Jul 2025 at 20:00:36

With 14232.5103 IOTA at 0.2109$ per unit.

Position size of 3001.6364 $

Take profit at 0.2117 (0.38 %) and Stop Loss at 0.2103 (0.28 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.1

Prediction Score: -0.7318

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670217

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0003747289281

Details

score: 2.2
1H
ema9 : 0.211984
ema21 : 0.210889
ema50 : 0.209119
ema100 : 0.211434
price_ema9_diff : -0.00511462
ema9_ema21_diff : 0.00519295
ema21_ema50_diff : 0.00846113
price_ema100_diff : -0.00252746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525527
adx : 0.384145
kc_percentage : 0.487963
kc_width_percentage : 0.0419591
volume_ema_diff : -0.423036
volume_ema1 : 134423.82215173
volume_ema2 : 232985.0604969
15m
ema9 : 0.211819
ema21 : 0.212305
ema50 : 0.211987
ema100 : 0.210889
price_ema9_diff : -0.00434307
ema9_ema21_diff : -0.00228891
ema21_ema50_diff : 0.0015019
price_ema100_diff : 5.09596E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390145
adx : 0.174995
kc_percentage : 0.068554
kc_width_percentage : 0.0152803
volume_ema_diff : -0.48401
volume_ema1 : 30876.179506707
volume_ema2 : 59838.73384575
5m
ema9 : 0.211346
ema21 : 0.211889
ema50 : 0.212418
ema100 : 0.212622
price_ema9_diff : -0.00211101
ema9_ema21_diff : -0.00256621
ema21_ema50_diff : -0.00248857
price_ema100_diff : -0.0081012
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316093
adx : 0.255283
kc_percentage : -0.19632
kc_width_percentage : 0.00651085
volume_ema_diff : -0.194519
volume_ema1 : 12592.196382053
volume_ema2 : 15633.15230177
btc_indicators
btc_indicators
5m_ema100:
```
117991
```
5m_price_ema100_diff:
```
-0.000888121
```
5m_price:
```
117886
```
5m_correlation_with_coin:
```
0.670217
```
btc_indicators
15m_ema100:
```
117784
```
15m_price_ema100_diff:
```
0.000865525
```
15m_price:
```
117886
```
btc_indicators
1H_ema100:
```
117838
```
1H_price_ema100_diff:
```
0.000410742
```
1H_price:
```
117886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 20:00:36	26 Jul 2025 20:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2109	0.2103	0.2117	1.33	0.0701

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 0.2109
Stop Loss: 0.2103
Take Profit: 0.2117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2103 - 0.2109 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2109 - 0.2117 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.00060000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3001.6364	100	14232.5103	30.02

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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2109 = -2812

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2103

Avec un position size USD de -2812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -13333.33
Taille de position USD -2812
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.39 $

SL % Target	SL $ Target
0.28 %	8.54 $

PNL	PNL %
-8.54 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4742 %	166.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2109
            [stop_loss] => 0.21024
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2109
            [stop_loss] => 0.21018
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2109
            [stop_loss] => 0.21012
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2109
            [stop_loss] => 0.21
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.21300000
            [low] => 0.20970000
            [mfe_pct] => 1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:00:36-04:00
            [end_at] => 2025-07-26T22:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.5
            [high] => 0.22110000
            [low] => 0.20970000
            [mfe_pct] => 4.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:00:36-04:00
            [end_at] => 2025-07-27T03:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21480000
            [high_after] => 0.22110000
            [low_before] => 0.20980000
            [low_after] => 0.20970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)