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Trade

buy - IOTA

Status
loss
2025-07-27 21:07:39
37 minutes
PNL
-0.55
Entry: 0.2192
Last: 0.21800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
ML Trade Score: -80
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007866402746
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.219861
  4. ema21 - 0.218396
  5. ema50 - 0.214852
  6. ema100 - 0.211613
  7. price_ema9_diff - -0.0030069
  8. ema9_ema21_diff - 0.00670441
  9. ema21_ema50_diff - 0.0164973
  10. price_ema100_diff - 0.0358499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549124
  14. adx - 0.390791
  15. kc_percentage - 0.562279
  16. kc_width_percentage - 0.0491381
  17. volume_ema_diff - -0.285147
  18. volume_ema1 - 168408.72498718
  19. volume_ema2 - 235585.13461106
    20. ¸
  20. 15m
  21. ema9 - 0.220735
  22. ema21 - 0.220593
  23. ema50 - 0.219488
  24. ema100 - 0.217751
  25. price_ema9_diff - -0.0069559
  26. ema9_ema21_diff - 0.000642485
  27. ema21_ema50_diff - 0.00503487
  28. price_ema100_diff - 0.00665325
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447999
  32. adx - 0.160986
  33. kc_percentage - 0.239927
  34. kc_width_percentage - 0.0250398
  35. volume_ema_diff - -0.474078
  36. volume_ema1 - 32184.306529883
  37. volume_ema2 - 61196.033327338
    38. ¸
  38. 5m
  39. ema9 - 0.220424
  40. ema21 - 0.220959
  41. ema50 - 0.220902
  42. ema100 - 0.220296
  43. price_ema9_diff - -0.00555478
  44. ema9_ema21_diff - -0.00242135
  45. ema21_ema50_diff - 0.000259802
  46. price_ema100_diff - -0.00497943
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362245
  50. adx - 0.195562
  51. kc_percentage - -0.0476828
  52. kc_width_percentage - 0.0144987
  53. volume_ema_diff - -0.449805
  54. volume_ema1 - 10409.538232747
  55. volume_ema2 - 18919.74021615
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119255
  59. 5m_price_ema100_diff: -0.000892142
  60. 5m_price: 119149
  61. 5m_correlation_with_coin: 0.70035
  62. btc_indicators
  63. 15m_ema100: 118668
  64. 15m_price_ema100_diff: 0.00405106
  65. 15m_price: 119149
  66. btc_indicators
  67. 1H_ema100: 118078
  68. 1H_price_ema100_diff: 0.00907468
  69. 1H_price: 119149
    70. ¸

Long Trade on IOTA

The 27 Jul 2025 at 21:07:39

With 6779.8885 IOTA at 0.2192$ per unit.

Position size of 1486.1516 $

Take profit at 0.221 (0.82 %) and Stop Loss at 0.218 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-27 21:08:02 0.9459 -100 1
CRO 2025-07-15 14:42:25 0.8833 30 1
ZRO 2025-06-23 23:04:02 0.8823 40 1
LTC 2025-06-02 23:07:40 0.8815 -100 1
DMC 2025-07-28 12:58:25 0.8808 -100 1
RUNE 2025-07-16 19:27:32 0.8769 -100 2
APE 2025-05-27 07:18:42 0.8766 30 1
VINE 2025-07-10 16:08:07 0.8742 30 1
ATOM 2025-07-16 19:29:20 0.8739 40 1
1000BONK 2025-03-26 09:29:46 0.8737 -100 2
MOODENG 2025-03-26 09:54:46 0.8737 -100 1
CHILLGUY 2025-06-07 05:26:04 0.8734 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:07:39		 27 Jul 2025
21:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2192 0.218 0.221 1.5 0.1953
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 0.2192
  • Stop Loss: 0.218
  • Take Profit: 0.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.218 - 0.2192 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2192 - 0.221 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.1516 100 6779.8885 14.86
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2192 = -1461.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.218

Avec un position size USD de -1461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1461.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.2 $
SL % Target SL $ Target
0.55 % 8.14 $
PNL PNL %
-8.14 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5931 % 108.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2192
            [stop_loss] => 0.21788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2192
            [stop_loss] => 0.21776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2192
            [stop_loss] => 0.21764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2192
            [stop_loss] => 0.2174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.33
            [high] => 0.22270000
            [low] => 0.21770000
            [mfe_pct] => 1.6
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:07:39-04:00
            [end_at] => 2025-07-27T23:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.2
            [high] => 0.22400000
            [low] => 0.21770000
            [mfe_pct] => 2.19
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:07:39-04:00
            [end_at] => 2025-07-28T04:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22330000
            [high_after] => 0.22400000
            [low_before] => 0.21800000
            [low_after] => 0.21770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)