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Trade

buy - IOTX

Status
win
2025-07-30 04:25:22
19 minutes
PNL
3.23
Entry: 0.02535
Last: 0.02617000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003645555872
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.025187
  4. ema21 - 0.0241991
  5. ema50 - 0.0236451
  6. ema100 - 0.0235131
  7. price_ema9_diff - 0.00647115
  8. ema9_ema21_diff - 0.040824
  9. ema21_ema50_diff - 0.0234269
  10. price_ema100_diff - 0.0781181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605813
  14. adx - 0.465231
  15. kc_percentage - 0.708923
  16. kc_width_percentage - 0.2081
  17. volume_ema_diff - 1.49992
  18. volume_ema1 - 1560336.42139
  19. volume_ema2 - 624154.15516084
    20. ¸
  20. 15m
  21. ema9 - 0.0261877
  22. ema21 - 0.0258564
  23. ema50 - 0.0248099
  24. ema100 - 0.0240175
  25. price_ema9_diff - -0.0319894
  26. ema9_ema21_diff - 0.0128117
  27. ema21_ema50_diff - 0.042181
  28. price_ema100_diff - 0.0554767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491106
  32. adx - 0.525869
  33. kc_percentage - 0.325274
  34. kc_width_percentage - 0.124077
  35. volume_ema_diff - -0.357408
  36. volume_ema1 - 247156.35803402
  37. volume_ema2 - 384624.40103432
    38. ¸
  38. 5m
  39. ema9 - 0.0258926
  40. ema21 - 0.0262201
  41. ema50 - 0.0260736
  42. ema100 - 0.0253623
  43. price_ema9_diff - -0.0209581
  44. ema9_ema21_diff - -0.0124909
  45. ema21_ema50_diff - 0.00562039
  46. price_ema100_diff - -0.000488487
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321016
  50. adx - 0.195108
  51. kc_percentage - -0.122189
  52. kc_width_percentage - 0.0543655
  53. volume_ema_diff - -0.462926
  54. volume_ema1 - 75112.979581537
  55. volume_ema2 - 139855.98246364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118016
  59. 5m_price_ema100_diff: 6.63102E-5
  60. 5m_price: 118024
  61. 5m_correlation_with_coin: 0.058467
  62. btc_indicators
  63. 15m_ema100: 118078
  64. 15m_price_ema100_diff: -0.000382419
  65. 15m_price: 118032
  66. btc_indicators
  67. 1H_ema100: 118112
  68. 1H_price_ema100_diff: -0.000747177
  69. 1H_price: 118024
    70. ¸

Long Trade on IOTX

The 30 Jul 2025 at 04:25:22

With 14629.6848 IOTX at 0.02535$ per unit.

Position size of 370.8625 $

Take profit at 0.02617 (3.23 %) and Stop Loss at 0.0248 (2.17 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-10 07:02:50 0.9506 -100 2
OG 2025-08-05 12:09:01 0.9375 -35 2
WLD 2025-06-02 23:42:34 0.9369 -100 2
BSW 2025-06-26 09:29:33 0.938 -100 1
HUMA 2025-06-03 03:36:10 0.9344 -100 2
BGB 2025-06-25 04:26:04 0.9322 -100 1
PI 2025-06-07 20:20:57 0.9311 -100 1
DOGE 2025-07-11 16:49:12 0.931 -100 1
NEIROCTO 2025-05-23 00:22:26 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
04:25:22		 30 Jul 2025
04:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02535 0.0248 0.02617 1.49 0.02897
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 0.02535
  • Stop Loss: 0.0248
  • Take Profit: 0.02617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0248 - 0.02535 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02535 - 0.02617 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
370.8625 100 14629.6848 3.71
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02535 = -368.73

Donc, tu peux acheter -14545.45 avec un stoploss a 0.0248

Avec un position size USD de -368.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -368.73
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
3.23 % 12 $
SL % Target SL $ Target
2.17 % 8.05 $
PNL PNL %
12 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3945 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02645
            [stop_loss] => 0.0248
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 11.2
            [high] => 0.02647000
            [low] => 0.02525000
            [mfe_pct] => 4.42
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T04:25:22-04:00
            [end_at] => 2025-07-30T06:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 12.2
            [high] => 0.02657000
            [low] => 0.02525000
            [mfe_pct] => 4.81
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T04:25:22-04:00
            [end_at] => 2025-07-30T11:25:22-04:00
        )

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

)