Long Trade on IOTX

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Long Trade on IOTX 30 Jul 2025 at 04:14:50

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.13

Prediction Score: -0.6885

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.055525

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0004010645076

Details

score: 2.08
1H
ema9 : 0.025231
ema21 : 0.0242191
ema50 : 0.0236537
ema100 : 0.0235175
price_ema9_diff : 0.0134354
ema9_ema21_diff : 0.0417813
ema21_ema50_diff : 0.0238991
price_ema100_diff : 0.0872731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625515
adx : 0.467009
kc_percentage : 0.749493
kc_width_percentage : 0.203963
volume_ema_diff : 1.43441
volume_ema1 : 1503041.5224033
volume_ema2 : 617413.57880947
15m
ema9 : 0.0263656
ema21 : 0.0258948
ema50 : 0.0247814
ema100 : 0.0239771
price_ema9_diff : -0.030178
ema9_ema21_diff : 0.0181825
ema21_ema50_diff : 0.0449284
price_ema100_diff : 0.0664305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496918
adx : 0.546415
kc_percentage : 0.388151
kc_width_percentage : 0.130941
volume_ema_diff : -0.238508
volume_ema1 : 300607.31907102
volume_ema2 : 394761.1793848
5m
ema9 : 0.0263471
ema21 : 0.0264849
ema50 : 0.0261566
ema100 : 0.0253584
price_ema9_diff : -0.029496
ema9_ema21_diff : -0.00520274
ema21_ema50_diff : 0.0125503
price_ema100_diff : 0.00834192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347045
adx : 0.15826
kc_percentage : -0.0816987
kc_width_percentage : 0.0613955
volume_ema_diff : 0.0410067
volume_ema1 : 156783.37624519
volume_ema2 : 150607.45635433
btc_indicators
btc_indicators
5m_ema100:
```
118014
```
5m_price_ema100_diff:
```
-0.000199689
```
5m_price:
```
117991
```
5m_correlation_with_coin:
```
0.055525
```
btc_indicators
15m_ema100:
```
118055
```
15m_price_ema100_diff:
```
-0.000546621
```
15m_price:
```
117991
```
btc_indicators
1H_ema100:
```
118111
```
1H_price_ema100_diff:
```
-0.00102021
```
1H_price:
```
117991
```

Market Structure

Market Structure Score: 0

📌 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	0.00471

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] => 
        )

)