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Trade

buy - IOTA

Status
win
2025-07-27 05:47:46
52 minutes
PNL
0.97
Entry: 0.2158
Last: 0.21790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5286
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
ML Trade Score: 50
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000915462088
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.216925
  4. ema21 - 0.214618
  5. ema50 - 0.211486
  6. ema100 - 0.211862
  7. price_ema9_diff - -0.0051889
  8. ema9_ema21_diff - 0.0107485
  9. ema21_ema50_diff - 0.0148121
  10. price_ema100_diff - 0.0185857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55515
  14. adx - 0.435017
  15. kc_percentage - 0.581247
  16. kc_width_percentage - 0.057504
  17. volume_ema_diff - 0.25041
  18. volume_ema1 - 316576.50426972
  19. volume_ema2 - 253177.99436858
    20. ¸
  20. 15m
  21. ema9 - 0.217427
  22. ema21 - 0.217676
  23. ema50 - 0.216166
  24. ema100 - 0.214262
  25. price_ema9_diff - -0.00748716
  26. ema9_ema21_diff - -0.00114264
  27. ema21_ema50_diff - 0.0069857
  28. price_ema100_diff - 0.00717576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417542
  32. adx - 0.337096
  33. kc_percentage - 0.208603
  34. kc_width_percentage - 0.0303996
  35. volume_ema_diff - -0.120635
  36. volume_ema1 - 63634.384168162
  37. volume_ema2 - 72364.058099209
    38. ¸
  38. 5m
  39. ema9 - 0.216775
  40. ema21 - 0.217638
  41. ema50 - 0.218124
  42. ema100 - 0.217228
  43. price_ema9_diff - -0.00449817
  44. ema9_ema21_diff - -0.00396858
  45. ema21_ema50_diff - -0.00222439
  46. price_ema100_diff - -0.00657742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362974
  50. adx - 0.132365
  51. kc_percentage - -0.0110218
  52. kc_width_percentage - 0.0161717
  53. volume_ema_diff - 0.0441641
  54. volume_ema1 - 29453.391661278
  55. volume_ema2 - 28207.626429727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118093
  59. 5m_price_ema100_diff: -0.00206713
  60. 5m_price: 117849
  61. 5m_correlation_with_coin: 0.455265
  62. btc_indicators
  63. 15m_ema100: 117976
  64. 15m_price_ema100_diff: -0.00107846
  65. 15m_price: 117849
  66. btc_indicators
  67. 1H_ema100: 117751
  68. 1H_price_ema100_diff: 0.000833043
  69. 1H_price: 117849
    70. ¸

Long Trade on IOTA

The 27 Jul 2025 at 05:47:46

With 5825.8375 IOTA at 0.2158$ per unit.

Position size of 1257.2157 $

Take profit at 0.2179 (0.97 %) and Stop Loss at 0.2144 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:36:10 0.9519 -100 4
BSW 2025-06-26 10:08:50 0.9519 -100 2
POPCAT 2025-05-23 02:31:15 0.9517 -100 2
OP 2025-06-29 22:33:09 0.9484 -100 2
BB 2025-06-29 23:03:33 0.9476 50 1
ARK 2025-04-17 04:46:42 0.9466 -10 2
BNB 2025-05-10 00:24:37 0.9456 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:47:46		 27 Jul 2025
06:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2144 0.2179 1.5 0.1987
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 0.2158
  • Stop Loss: 0.2144
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2158 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2179 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1257.2157 100 5825.8375 12.57
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2158 = -1233.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2144

Avec un position size USD de -1233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1233.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.23 $
SL % Target SL $ Target
0.65 % 8.16 $
PNL PNL %
12.23 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3244 % 50.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.43
            [high] => 0.21960000
            [low] => 0.21510000
            [mfe_pct] => 1.76
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:47:46-04:00
            [end_at] => 2025-07-27T07:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.58
            [high] => 0.22010000
            [low] => 0.21460000
            [mfe_pct] => 1.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:47:46-04:00
            [end_at] => 2025-07-27T12:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22250000
            [high_after] => 0.21960000
            [low_before] => 0.21560000
            [low_after] => 0.21460000
            [is_new_high] => 
            [is_new_low] => 
        )

)