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Long Trade on IOTA

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Long Trade on IOTA 27 Jul 2025 at 07:52:49

Take profit at 0.2177 (0.69 %) and Stop Loss at 0.2152 (0.46 %)

Long Trade on IOTA

The 27 Jul 2025 at 07:52:49

With 8226.8628 IOTA at 0.2162$ per unit.

Position size of 1778.6477 $

Take profit at 0.2177 (0.69 %) and Stop Loss at 0.2152 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.78
Prediction Score: 0.7375
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.462829

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006482827638
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.217099
  4. ema21 : 0.215117
  5. ema50 : 0.211955
  6. ema100 : 0.212116
  7. price_ema9_diff : -0.00414366
  8. ema9_ema21_diff : 0.00921578
  9. ema21_ema50_diff : 0.0149167
  10. price_ema100_diff : 0.019251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545165
  14. adx : 0.420325
  15. kc_percentage : 0.570618
  16. kc_width_percentage : 0.0602111
  17. volume_ema_diff : -0.0403536
  18. volume_ema1 : 237295.08880654
  19. volume_ema2 : 247273.47112734
    20. ¸
  20. 15m
  21. ema9 : 0.217339
  22. ema21 : 0.217564
  23. ema50 : 0.216565
  24. ema100 : 0.214972
  25. price_ema9_diff : -0.00524096
  26. ema9_ema21_diff : -0.00103689
  27. ema21_ema50_diff : 0.00461479
  28. price_ema100_diff : 0.005709
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440769
  32. adx : 0.232272
  33. kc_percentage : 0.263974
  34. kc_width_percentage : 0.0269256
  35. volume_ema_diff : -0.294782
  36. volume_ema1 : 46523.203002163
  37. volume_ema2 : 65970.011174904
    38. ¸
  38. 5m
  39. ema9 : 0.217046
  40. ema21 : 0.217444
  41. ema50 : 0.217758
  42. ema100 : 0.21752
  43. price_ema9_diff : -0.00390086
  44. ema9_ema21_diff : -0.00182801
  45. ema21_ema50_diff : -0.00144279
  46. price_ema100_diff : -0.00606908
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.357022
  50. adx : 0.153471
  51. kc_percentage : -0.00773831
  52. kc_width_percentage : 0.0111712
  53. volume_ema_diff : -0.0962543
  54. volume_ema1 : 17939.911460202
  55. volume_ema2 : 19850.620485892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118118
  59. 5m_price_ema100_diff: 
    -0.000782921
  60. 5m_price: 
    118025
  61. 5m_correlation_with_coin: 
    0.462829
  62. btc_indicators
  63. 15m_ema100: 
    118064
  64. 15m_price_ema100_diff: 
    -0.000362286
  65. 15m_price: 
    118022
  66. btc_indicators
  67. 1H_ema100: 
    117763
  68. 1H_price_ema100_diff: 
    0.00222456
  69. 1H_price: 
    118025
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
07:52:49		 27 Jul 2025
08:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2152 0.2177 1.5 0.0693
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 0.2162
  • Stop Loss: 0.2152
  • Take Profit: 0.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2162 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2177 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1778.6477 100 8226.8628 17.79
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2162 = -1729.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2152

Avec un position size USD de -1729.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1729.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.34 $
SL % Target SL $ Target
0.46 % 8.23 $
PNL PNL %
-8.23 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6475 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2162
            [stop_loss] => 0.2151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2162
            [stop_loss] => 0.215
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2162
            [stop_loss] => 0.2149
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2162
            [stop_loss] => 0.2147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.64
            [high] => 0.21850000
            [low] => 0.21480000
            [mfe_pct] => 1.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T07:52:49-04:00
            [end_at] => 2025-07-27T09:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.44
            [high] => 0.22010000
            [low] => 0.21460000
            [mfe_pct] => 1.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T07:52:49-04:00
            [end_at] => 2025-07-27T14:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22190000
            [high_after] => 0.22010000
            [low_before] => 0.21510000
            [low_after] => 0.21460000
            [is_new_high] => 
            [is_new_low] => 
        )

)