Trade

buy - IOTA

Status
win
2025-07-27 08:42:40
7 minutes
PNL
0.65
Entry: 0.2154
Last: 0.21680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7545
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 9.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006403012093
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.216807
  4. ema21 - 0.215167
  5. ema50 - 0.212039
  6. ema100 - 0.211727
  7. price_ema9_diff - -0.00649271
  8. ema9_ema21_diff - 0.00762333
  9. ema21_ema50_diff - 0.014751
  10. price_ema100_diff - 0.0173465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525794
  14. adx - 0.407415
  15. kc_percentage - 0.506507
  16. kc_width_percentage - 0.0586627
  17. volume_ema_diff - -0.0406595
  18. volume_ema1 - 236604.86238881
  19. volume_ema2 - 246632.84635171
  20. ¸
  21. 15m
  22. ema9 - 0.216786
  23. ema21 - 0.217244
  24. ema50 - 0.216521
  25. ema100 - 0.214936
  26. price_ema9_diff - -0.00639744
  27. ema9_ema21_diff - -0.00210662
  28. ema21_ema50_diff - 0.00333873
  29. price_ema100_diff - 0.00215828
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418456
  33. adx - 0.19617
  34. kc_percentage - 0.14801
  35. kc_width_percentage - 0.0242289
  36. volume_ema_diff - -0.321578
  37. volume_ema1 - 43154.150114715
  38. volume_ema2 - 63609.675741041
  39. ¸
  40. 5m
  41. ema9 - 0.216096
  42. ema21 - 0.216673
  43. ema50 - 0.217298
  44. ema100 - 0.217502
  45. price_ema9_diff - -0.00322166
  46. ema9_ema21_diff - -0.00266311
  47. ema21_ema50_diff - -0.00287829
  48. price_ema100_diff - -0.00966638
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330057
  52. adx - 0.192857
  53. kc_percentage - -0.00114688
  54. kc_width_percentage - 0.0114774
  55. volume_ema_diff - -0.0490045
  56. volume_ema1 - 19810.248138483
  57. volume_ema2 - 20831.064325334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118094
  62. 5m_price_ema100_diff: -0.0019829
  63. 5m_price: 117860
  64. 5m_correlation_with_coin: 0.466561
  65. btc_indicators
  66. 15m_ema100: 118025
  67. 15m_price_ema100_diff: -0.000768276
  68. 15m_price: 117934
  69. btc_indicators
  70. 1H_ema100: 117714
  71. 1H_price_ema100_diff: 0.0012407
  72. 1H_price: 117860
  73. ¸

Long Trade on IOTA

The 27 Jul 2025 at 08:42:40

With 8329.4132 IOTA at 0.2154$ per unit.

Position size of 1794.1556 $

Take profit at 0.2168 (0.65 %) and Stop Loss at 0.2144 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
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FIL 2025-06-30 01:25:32 0.9321 30 2
FIL 2025-07-10 00:06:20 0.9274 80 1
BAND 2025-08-22 20:06:56 0.9363 -100 1
GALA 2025-06-30 01:31:22 0.9354 30 1
FXS 2025-07-14 05:30:51 0.9343 30 1
CHILLGUY 2025-08-10 20:47:23 0.9336 40 1
COOKIE 2025-06-16 08:34:51 0.9329 30 1
XRP 2025-06-30 22:54:03 0.9306 30 1
MKR 2025-06-29 11:48:06 0.9287 -100 1
ZRO 2025-06-30 01:04:47 0.9274 -100 2
SYRUP 2025-05-17 16:20:46 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
08:42:40
27 Jul 2025
08:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2144 0.2168 1.4 0.203
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 0.2154
  • Stop Loss: 0.2144
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2154 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2168 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1794.1556 100 8329.4132 17.94
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 0.2154 = -1723.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2144

Avec un position size USD de -1723.2$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1723.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.65 % 11.66 $
SL % Target SL $ Target
0.46 % 8.33 $
PNL PNL %
11.66 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2144
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2144
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21850000
            [low] => 0.21560000
            [mfe_pct] => 1.44
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T08:42:40-04:00
            [end_at] => 2025-07-27T10:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.5
            [high] => 0.22060000
            [low] => 0.21460000
            [mfe_pct] => 2.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T08:42:40-04:00
            [end_at] => 2025-07-27T15:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21960000
            [high_after] => 0.22010000
            [low_before] => 0.21480000
            [low_after] => 0.21460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)