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Trade

buy - IOTA

Status
loss
2025-07-28 03:06:19
3 minutes
PNL
-0.45
Entry: 0.2203
Last: 0.21930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006422515072
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.22085
  4. ema21 - 0.219637
  5. ema50 - 0.216152
  6. ema100 - 0.212224
  7. price_ema9_diff - -0.00249328
  8. ema9_ema21_diff - 0.0055243
  9. ema21_ema50_diff - 0.0161234
  10. price_ema100_diff - 0.0380504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539567
  14. adx - 0.389869
  15. kc_percentage - 0.550241
  16. kc_width_percentage - 0.0492595
  17. volume_ema_diff - -0.405864
  18. volume_ema1 - 131086.05689123
  19. volume_ema2 - 220633.39108822
    20. ¸
  20. 15m
  21. ema9 - 0.221494
  22. ema21 - 0.221291
  23. ema50 - 0.22062
  24. ema100 - 0.219945
  25. price_ema9_diff - -0.00539513
  26. ema9_ema21_diff - 0.000918729
  27. ema21_ema50_diff - 0.00304233
  28. price_ema100_diff - 0.00161135
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451687
  32. adx - 0.182352
  33. kc_percentage - 0.301668
  34. kc_width_percentage - 0.0232367
  35. volume_ema_diff - -0.488139
  36. volume_ema1 - 26101.745807846
  37. volume_ema2 - 50993.912122746
    38. ¸
  38. 5m
  39. ema9 - 0.221381
  40. ema21 - 0.221706
  41. ema50 - 0.221542
  42. ema100 - 0.221455
  43. price_ema9_diff - -0.0048842
  44. ema9_ema21_diff - -0.0014679
  45. ema21_ema50_diff - 0.000741896
  46. price_ema100_diff - -0.00521774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37436
  50. adx - 0.207371
  51. kc_percentage - -0.0722585
  52. kc_width_percentage - 0.0111174
  53. volume_ema_diff - -0.692761
  54. volume_ema1 - 4503.0816781764
  55. volume_ema2 - 14656.625887289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119378
  59. 5m_price_ema100_diff: -0.00234459
  60. 5m_price: 119099
  61. 5m_correlation_with_coin: 0.701176
  62. btc_indicators
  63. 15m_ema100: 118964
  64. 15m_price_ema100_diff: 0.00113244
  65. 15m_price: 119099
  66. btc_indicators
  67. 1H_ema100: 118130
  68. 1H_price_ema100_diff: 0.00819945
  69. 1H_price: 119099
    70. ¸

Long Trade on IOTA

The 28 Jul 2025 at 03:06:19

With 8304.1196 IOTA at 0.2203$ per unit.

Position size of 1829.3975 $

Take profit at 0.2217 (0.64 %) and Stop Loss at 0.2193 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

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1MBABYDOGE 2025-07-28 03:09:15 0.8995 30 1
ONDO 2025-07-28 03:08:08 0.898 -100 1
MANA 2025-07-28 03:05:55 0.894 -100 1
ARC 2025-07-28 03:11:15 0.875 -100 1
RENDER 2025-07-28 03:08:55 0.8709 -100 1
FET 2025-07-16 04:19:22 0.8625 50 2
BTC 2025-07-28 03:05:12 0.8609 -100 1
S 2025-07-28 03:11:07 0.8604 -100 1
NEIROCTO 2025-05-11 19:46:35 0.8578 60 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:06:19		 28 Jul 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2203 0.2193 0.2217 1.4 0.2034
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 0.2203
  • Stop Loss: 0.2193
  • Take Profit: 0.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2203 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2203 - 0.2217 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1829.3975 100 8304.1196 18.29
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 0.2203 = -1762.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2193

Avec un position size USD de -1762.4$

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 -1762.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 11.63 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2203
            [stop_loss] => 0.2192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2203
            [stop_loss] => 0.2191
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2203
            [stop_loss] => 0.219
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2203
            [stop_loss] => 0.2188
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.14
            [high] => 0.21990000
            [low] => 0.21750000
            [mfe_pct] => -0.18
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:06:19-04:00
            [end_at] => 2025-07-28T05:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0085
            [rr_ratio] => 0
            [high] => 0.22030000
            [low] => 0.21180000
            [mfe_pct] => 0
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:06:19-04:00
            [end_at] => 2025-07-28T10:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.22030000
            [low_before] => 0.21860000
            [low_after] => 0.21520000
            [is_new_high] => 
            [is_new_low] => 
        )

)