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Trade

buy - IOTX

Status
win
2025-07-30 04:31:16
13 minutes
PNL
3.06
Entry: 0.02547
Last: 0.02625000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.6
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: 0.02
  4. atr: 0.0003485199075
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.025211
  4. ema21 - 0.02421
  5. ema50 - 0.0236498
  6. ema100 - 0.0235155
  7. price_ema9_diff - 0.0102728
  8. ema9_ema21_diff - 0.0413463
  9. ema21_ema50_diff - 0.0236845
  10. price_ema100_diff - 0.0831121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616403
  14. adx - 0.465231
  15. kc_percentage - 0.729504
  16. kc_width_percentage - 0.20712
  17. volume_ema_diff - 1.51236
  18. volume_ema1 - 1571360.6122767
  19. volume_ema2 - 625451.11879457
    20. ¸
  20. 15m
  21. ema9 - 0.0260313
  22. ema21 - 0.0258147
  23. ema50 - 0.0248328
  24. ema100 - 0.0240447
  25. price_ema9_diff - -0.0215657
  26. ema9_ema21_diff - 0.0083931
  27. ema21_ema50_diff - 0.0395402
  28. price_ema100_diff - 0.0592731
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489105
  32. adx - 0.507012
  33. kc_percentage - 0.367754
  34. kc_width_percentage - 0.113342
  35. volume_ema_diff - -0.514363
  36. volume_ema1 - 180709.51448268
  37. volume_ema2 - 372108.82519477
    38. ¸
  38. 5m
  39. ema9 - 0.0258193
  40. ema21 - 0.0261577
  41. ema50 - 0.0260525
  42. ema100 - 0.0253658
  43. price_ema9_diff - -0.0135297
  44. ema9_ema21_diff - -0.0129381
  45. ema21_ema50_diff - 0.00403667
  46. price_ema100_diff - 0.00410477
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342746
  50. adx - 0.201982
  51. kc_percentage - -0.0193623
  52. kc_width_percentage - 0.0508971
  53. volume_ema_diff - -0.564562
  54. volume_ema1 - 59065.183367691
  55. volume_ema2 - 135645.67945441
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118012
  59. 5m_price_ema100_diff: 0.00086762
  60. 5m_price: 118114
  61. 5m_correlation_with_coin: 0.056864
  62. btc_indicators
  63. 15m_ema100: 118068
  64. 15m_price_ema100_diff: 0.000392658
  65. 15m_price: 118114
  66. btc_indicators
  67. 1H_ema100: 118114
  68. 1H_price_ema100_diff: 3.8691E-6
  69. 1H_price: 118114
    70. ¸

Long Trade on IOTX

The 30 Jul 2025 at 04:31:16

With 15302.8083 IOTX at 0.02547$ per unit.

Position size of 389.7625 $

Take profit at 0.02625 (3.06 %) and Stop Loss at 0.02495 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-26 09:32:09 0.9377 -100 2
WLD 2025-06-02 23:42:34 0.9369 -100 2
BANANAS31 2025-07-11 00:33:01 0.9364 -100 1
OG 2025-08-05 12:09:01 0.9355 -35 2
AXL 2025-06-10 07:08:09 0.9354 -100 3
BGB 2025-06-25 04:26:04 0.9354 -100 1
HUMA 2025-06-03 03:39:26 0.9349 -100 1
DOGE 2025-07-11 16:49:12 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
04:31:16		 30 Jul 2025
04:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02547 0.02495 0.02625 1.5 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 0.02547
  • Stop Loss: 0.02495
  • Take Profit: 0.02625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02495 - 0.02547 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02547 - 0.02625 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
389.7625 100 15302.8083 3.90
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02547 = -391.85

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02495

Avec un position size USD de -391.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -391.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.06 % 11.94 $
SL % Target SL $ Target
2.04 % 7.96 $
PNL PNL %
11.94 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 17.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02651
            [stop_loss] => 0.02495
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 11.11
            [high] => 0.02647000
            [low] => 0.02538000
            [mfe_pct] => 3.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T04:31:16-04:00
            [end_at] => 2025-07-30T06:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 11
            [high] => 0.02657000
            [low] => 0.02537000
            [mfe_pct] => 4.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T04:31:16-04:00
            [end_at] => 2025-07-30T11:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02657000
            [low_before] => 0.02391000
            [low_after] => 0.02537000
            [is_new_high] => 
            [is_new_low] => 
        )

)