Trade

buy - IOTX

Status
win
2025-07-31 10:37:39
42 minutes
PNL
1.82
Entry: 0.02809
Last: 0.02860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3405
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002270676748
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.028517
  4. ema21 - 0.0277702
  5. ema50 - 0.0263504
  6. ema100 - 0.025213
  7. price_ema9_diff - -0.0149754
  8. ema9_ema21_diff - 0.026892
  9. ema21_ema50_diff - 0.05388
  10. price_ema100_diff - 0.114106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58791
  14. adx - 0.550804
  15. kc_percentage - 0.585227
  16. kc_width_percentage - 0.107084
  17. volume_ema_diff - 0.100341
  18. volume_ema1 - 600660.98927322
  19. volume_ema2 - 545886.08712417
  20. ¸
  21. 15m
  22. ema9 - 0.0286013
  23. ema21 - 0.0286891
  24. ema50 - 0.0282925
  25. ema100 - 0.0275852
  26. price_ema9_diff - -0.0178788
  27. ema9_ema21_diff - -0.00306011
  28. ema21_ema50_diff - 0.0140163
  29. price_ema100_diff - 0.0182993
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437845
  33. adx - 0.2976
  34. kc_percentage - 0.0825472
  35. kc_width_percentage - 0.0514214
  36. volume_ema_diff - 0.0103458
  37. volume_ema1 - 106101.805531
  38. volume_ema2 - 105015.33451555
  39. ¸
  40. 5m
  41. ema9 - 0.0284041
  42. ema21 - 0.0285971
  43. ema50 - 0.028741
  44. ema100 - 0.0287066
  45. price_ema9_diff - -0.0110597
  46. ema9_ema21_diff - -0.0067503
  47. ema21_ema50_diff - -0.00500516
  48. price_ema100_diff - -0.0214823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327079
  52. adx - 0.221198
  53. kc_percentage - -0.0252057
  54. kc_width_percentage - 0.0336124
  55. volume_ema_diff - 4.19665
  56. volume_ema1 - 320756.25166841
  57. volume_ema2 - 61723.574002496
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: -0.00279609
  63. 5m_price: 118038
  64. 5m_correlation_with_coin: 0.277916
  65. btc_indicators
  66. 15m_ema100: 118113
  67. 15m_price_ema100_diff: -0.00147906
  68. 15m_price: 117939
  69. btc_indicators
  70. 1H_ema100: 118143
  71. 1H_price_ema100_diff: -0.000892143
  72. 1H_price: 118038
  73. ¸

Long Trade on IOTX

The 31 Jul 2025 at 10:37:39

With 23487.8581 IOTX at 0.02809$ per unit.

Position size of 659.7739 $

Take profit at 0.0286 (1.82 %) and Stop Loss at 0.02775 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.72 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-08 09:51:41 0.9799 55 2
PAXG 2025-05-15 21:40:50 0.9791 -56.67 3
ARC 2025-07-02 22:57:50 0.9776 -100 4
BNB 2025-04-21 07:26:33 0.9789 33.33 3
TUT 2025-06-01 04:07:51 0.9764 -100 1
LISTA 2025-06-02 23:36:50 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
10:37:39
31 Jul 2025
11:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02809 0.02775 0.0286 1.5 0.02894
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 0.02809
  • Stop Loss: 0.02775
  • Take Profit: 0.0286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02775 - 0.02809 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02809 - 0.0286 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.7739 100 23487.8581 6.60
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02809 = -660.94

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02775

Avec un position size USD de -660.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -660.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 11.98 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
11.98 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02877
            [stop_loss] => 0.02775
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02894
            [stop_loss] => 0.02775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.02775
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.02775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02934000
            [low] => 0.02810000
            [mfe_pct] => 4.45
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T10:37:39-04:00
            [end_at] => 2025-07-31T12:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02934000
            [low] => 0.02810000
            [mfe_pct] => 4.45
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T10:37:39-04:00
            [end_at] => 2025-07-31T17:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02939000
            [high_after] => 0.02934000
            [low_before] => 0.02803000
            [low_after] => 0.02810000
            [is_new_high] => 
            [is_new_low] => 
        )

)