Trade

buy - IOTX

Status
win
2025-07-30 09:29:56
10 minutes
PNL
1.45
Entry: 0.02551
Last: 0.02588000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7111
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001636610652
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0257318
  4. ema21 - 0.0249156
  5. ema50 - 0.0240988
  6. ema100 - 0.0237829
  7. price_ema9_diff - -0.00862202
  8. ema9_ema21_diff - 0.0327575
  9. ema21_ema50_diff - 0.0338955
  10. price_ema100_diff - 0.072615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58963
  14. adx - 0.494951
  15. kc_percentage - 0.633046
  16. kc_width_percentage - 0.15868
  17. volume_ema_diff - -0.0552768
  18. volume_ema1 - 570259.68808148
  19. volume_ema2 - 603626.21954801
  20. ¸
  21. 15m
  22. ema9 - 0.0258979
  23. ema21 - 0.0259376
  24. ema50 - 0.0254548
  25. ema100 - 0.0246686
  26. price_ema9_diff - -0.0149785
  27. ema9_ema21_diff - -0.00153344
  28. ema21_ema50_diff - 0.0189672
  29. price_ema100_diff - 0.0341071
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483618
  33. adx - 0.324005
  34. kc_percentage - 0.183936
  35. kc_width_percentage - 0.0536616
  36. volume_ema_diff - -0.824575
  37. volume_ema1 - 40378.022931344
  38. volume_ema2 - 230173.62230481
  39. ¸
  40. 5m
  41. ema9 - 0.0257493
  42. ema21 - 0.0258407
  43. ema50 - 0.026
  44. ema100 - 0.0263091
  45. price_ema9_diff - -0.00929717
  46. ema9_ema21_diff - -0.00353525
  47. ema21_ema50_diff - -0.0061288
  48. price_ema100_diff - -0.0303758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333135
  52. adx - 0.125591
  53. kc_percentage - -0.00728124
  54. kc_width_percentage - 0.0251157
  55. volume_ema_diff - 0.540542
  56. volume_ema1 - 105650.74885778
  57. volume_ema2 - 68580.244527406
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117861
  62. 5m_price_ema100_diff: -0.00338045
  63. 5m_price: 117463
  64. 5m_correlation_with_coin: 0.158628
  65. btc_indicators
  66. 15m_ema100: 118036
  67. 15m_price_ema100_diff: -0.00411499
  68. 15m_price: 117550
  69. btc_indicators
  70. 1H_ema100: 118156
  71. 1H_price_ema100_diff: -0.00586756
  72. 1H_price: 117463
  73. ¸

Long Trade on IOTX

The 30 Jul 2025 at 09:29:56

With 32587.6734 IOTX at 0.02551$ per unit.

Position size of 831.3115 $

Take profit at 0.02588 (1.45 %) and Stop Loss at 0.02526 (0.98 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

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OG 2025-08-07 17:46:38 0.9227 30 1
POPCAT 2025-06-03 05:31:58 0.9247 40 1
RAD 2025-08-22 20:44:46 0.9247 60 1
PHA 2025-08-22 23:43:13 0.9196 30 1
CVX 2025-08-06 22:05:56 0.9188 -100 1
ETH 2025-08-22 21:35:22 0.9171 -100 1
BANANA 2025-08-22 21:24:25 0.9168 -100 1
SUSHI 2025-08-22 21:47:50 0.9166 50 1
MKR 2025-06-03 17:26:21 0.9162 30 1
FORM 2025-05-05 22:16:03 0.9156 -100 1
RUNE 2025-08-22 21:29:04 0.915 -100 1
OP 2025-08-04 20:58:47 0.915 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
09:29:56
30 Jul 2025
09:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02551 0.02526 0.02588 1.48 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 0.02551
  • Stop Loss: 0.02526
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02526 - 0.02551 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02551 - 0.02588 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
831.3115 100 32587.6734 8.31
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02551 = -816.32

Donc, tu peux acheter -32000 avec un stoploss a 0.02526

Avec un position size USD de -816.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -816.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.45 % 12.06 $
SL % Target SL $ Target
0.98 % 8.15 $
PNL PNL %
12.06 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02601
            [stop_loss] => 0.02526
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026135
            [stop_loss] => 0.02526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.91
            [high] => 0.02594000
            [low] => 0.02540000
            [mfe_pct] => 1.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T09:29:56-04:00
            [end_at] => 2025-07-30T11:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.17
            [high] => 0.02626000
            [low] => 0.02533000
            [mfe_pct] => 2.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T09:29:56-04:00
            [end_at] => 2025-07-30T16:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02657000
            [high_after] => 0.02619000
            [low_before] => 0.02537000
            [low_after] => 0.02533000
            [is_new_high] => 
            [is_new_low] => 
        )

)