Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 27 Jul 2025 at 08:42:40

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.3

Prediction Score: 0.7545

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.466561

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0006403012093

Details

score: 2
1H
ema9 : 0.216807
ema21 : 0.215167
ema50 : 0.212039
ema100 : 0.211727
price_ema9_diff : -0.00649271
ema9_ema21_diff : 0.00762333
ema21_ema50_diff : 0.014751
price_ema100_diff : 0.0173465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525794
adx : 0.407415
kc_percentage : 0.506507
kc_width_percentage : 0.0586627
volume_ema_diff : -0.0406595
volume_ema1 : 236604.86238881
volume_ema2 : 246632.84635171
15m
ema9 : 0.216786
ema21 : 0.217244
ema50 : 0.216521
ema100 : 0.214936
price_ema9_diff : -0.00639744
ema9_ema21_diff : -0.00210662
ema21_ema50_diff : 0.00333873
price_ema100_diff : 0.00215828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418456
adx : 0.19617
kc_percentage : 0.14801
kc_width_percentage : 0.0242289
volume_ema_diff : -0.321578
volume_ema1 : 43154.150114715
volume_ema2 : 63609.675741041
5m
ema9 : 0.216096
ema21 : 0.216673
ema50 : 0.217298
ema100 : 0.217502
price_ema9_diff : -0.00322166
ema9_ema21_diff : -0.00266311
ema21_ema50_diff : -0.00287829
price_ema100_diff : -0.00966638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330057
adx : 0.192857
kc_percentage : -0.00114688
kc_width_percentage : 0.0114774
volume_ema_diff : -0.0490045
volume_ema1 : 19810.248138483
volume_ema2 : 20831.064325334
btc_indicators
btc_indicators
5m_ema100:
```
118094
```
5m_price_ema100_diff:
```
-0.0019829
```
5m_price:
```
117860
```
5m_correlation_with_coin:
```
0.466561
```
btc_indicators
15m_ema100:
```
118025
```
15m_price_ema100_diff:
```
-0.000768276
```
15m_price:
```
117934
```
btc_indicators
1H_ema100:
```
117714
```
1H_price_ema100_diff:
```
0.0012407
```
1H_price:
```
117860
```

Market Structure

Market Structure Score: 0

📌 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	0.0668

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


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    [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] => 
        )

)