Trade

buy - IOTX

Status
win
2025-07-30 04:14:50
40 minutes
PNL
3.52
Entry: 0.02557
Last: 0.02647000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6885
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
ML Trade Score: 30
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004010645076
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.025231
  4. ema21 - 0.0242191
  5. ema50 - 0.0236537
  6. ema100 - 0.0235175
  7. price_ema9_diff - 0.0134354
  8. ema9_ema21_diff - 0.0417813
  9. ema21_ema50_diff - 0.0238991
  10. price_ema100_diff - 0.0872731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625515
  14. adx - 0.467009
  15. kc_percentage - 0.749493
  16. kc_width_percentage - 0.203963
  17. volume_ema_diff - 1.43441
  18. volume_ema1 - 1503041.5224033
  19. volume_ema2 - 617413.57880947
  20. ¸
  21. 15m
  22. ema9 - 0.0263656
  23. ema21 - 0.0258948
  24. ema50 - 0.0247814
  25. ema100 - 0.0239771
  26. price_ema9_diff - -0.030178
  27. ema9_ema21_diff - 0.0181825
  28. ema21_ema50_diff - 0.0449284
  29. price_ema100_diff - 0.0664305
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496918
  33. adx - 0.546415
  34. kc_percentage - 0.388151
  35. kc_width_percentage - 0.130941
  36. volume_ema_diff - -0.238508
  37. volume_ema1 - 300607.31907102
  38. volume_ema2 - 394761.1793848
  39. ¸
  40. 5m
  41. ema9 - 0.0263471
  42. ema21 - 0.0264849
  43. ema50 - 0.0261566
  44. ema100 - 0.0253584
  45. price_ema9_diff - -0.029496
  46. ema9_ema21_diff - -0.00520274
  47. ema21_ema50_diff - 0.0125503
  48. price_ema100_diff - 0.00834192
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347045
  52. adx - 0.15826
  53. kc_percentage - -0.0816987
  54. kc_width_percentage - 0.0613955
  55. volume_ema_diff - 0.0410067
  56. volume_ema1 - 156783.37624519
  57. volume_ema2 - 150607.45635433
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118014
  62. 5m_price_ema100_diff: -0.000199689
  63. 5m_price: 117991
  64. 5m_correlation_with_coin: 0.055525
  65. btc_indicators
  66. 15m_ema100: 118055
  67. 15m_price_ema100_diff: -0.000546621
  68. 15m_price: 117991
  69. btc_indicators
  70. 1H_ema100: 118111
  71. 1H_price_ema100_diff: -0.00102021
  72. 1H_price: 117991
  73. ¸

Long Trade on IOTX

The 30 Jul 2025 at 04:14:50

With 13297.9439 IOTX at 0.02557$ per unit.

Position size of 340.0284 $

Take profit at 0.02647 (3.52 %) and Stop Loss at 0.02497 (2.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-24 23:29:06 0.9421 -100 1
OG 2025-08-05 11:56:32 0.9372 -100 1
SEI 2025-06-25 00:25:50 0.9336 -100 1
PI 2025-06-07 20:09:48 0.9315 -100 1
WLD 2025-06-02 23:35:55 0.931 -100 1
RENDER 2025-05-02 15:01:58 0.9304 -100 1
CYBER 2025-07-29 08:07:11 0.9302 30 1
MOODENG 2025-03-26 09:54:46 0.9293 -100 1
DOGE 2025-07-11 16:34:02 0.9287 -100 1
KAS 2025-04-09 19:27:57 0.927 -100 2
MKR 2025-06-02 15:18:43 0.927 40 1
HIFI 2025-04-28 18:37:58 0.9269 -100 1
TRX 2025-07-11 16:48:28 0.9262 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
04:14:50
30 Jul 2025
04:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02557 0.02497 0.02647 1.5 0.02891
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 0.02557
  • Stop Loss: 0.02497
  • Take Profit: 0.02647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02497 - 0.02557 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02557 - 0.02647 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.0284 100 13297.9439 3.40
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.02557 = -340.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.02497

Avec un position size USD de -340.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -340.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.52 % 11.97 $
SL % Target SL $ Target
2.35 % 7.98 $
PNL PNL %
11.97 $ 3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2515 % 53.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.81
            [high] => 0.02647000
            [low] => 0.02525000
            [mfe_pct] => 3.52
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T04:14:50-04:00
            [end_at] => 2025-07-30T06:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.13
            [high] => 0.02657000
            [low] => 0.02525000
            [mfe_pct] => 3.91
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T04:14:50-04:00
            [end_at] => 2025-07-30T11:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02657000
            [low_before] => 0.02391000
            [low_after] => 0.02525000
            [is_new_high] => 
            [is_new_low] => 
        )

)