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Trade

buy - IOTX

Status
win
2025-08-03 04:42:49
17 minutes
PNL
0.62
Entry: 0.02905
Last: 0.02923000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2385
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.933852501E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0290812
  4. ema21 - 0.0290264
  5. ema50 - 0.028877
  6. ema100 - 0.028496
  7. price_ema9_diff - -0.00107463
  8. ema9_ema21_diff - 0.00188627
  9. ema21_ema50_diff - 0.00517433
  10. price_ema100_diff - 0.0194406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506581
  14. adx - 0.0992648
  15. kc_percentage - 0.510488
  16. kc_width_percentage - 0.066829
  17. volume_ema_diff - -0.810232
  18. volume_ema1 - 70207.990343363
  19. volume_ema2 - 369968.31444411
    20. ¸
  20. 15m
  21. ema9 - 0.0292159
  22. ema21 - 0.0291607
  23. ema50 - 0.0290645
  24. ema100 - 0.0290458
  25. price_ema9_diff - -0.0056791
  26. ema9_ema21_diff - 0.00189105
  27. ema21_ema50_diff - 0.00331241
  28. price_ema100_diff - 0.000142892
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495783
  32. adx - 0.188342
  33. kc_percentage - 0.319917
  34. kc_width_percentage - 0.0221692
  35. volume_ema_diff - -0.290539
  36. volume_ema1 - 20627.451197965
  37. volume_ema2 - 29074.839170834
    38. ¸
  38. 5m
  39. ema9 - 0.0291741
  40. ema21 - 0.0292144
  41. ema50 - 0.0291766
  42. ema100 - 0.0290478
  43. price_ema9_diff - -0.00425636
  44. ema9_ema21_diff - -0.00137751
  45. ema21_ema50_diff - 0.0012961
  46. price_ema100_diff - 7.35134E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.397297
  50. adx - 0.239066
  51. kc_percentage - -0.0139491
  52. kc_width_percentage - 0.010974
  53. volume_ema_diff - -0.121663
  54. volume_ema1 - 5353.0409445455
  55. volume_ema2 - 6094.5197244921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113327
  59. 5m_price_ema100_diff: 0.00195148
  60. 5m_price: 113549
  61. 5m_correlation_with_coin: 0.468398
  62. btc_indicators
  63. 15m_ema100: 113294
  64. 15m_price_ema100_diff: 0.00251418
  65. 15m_price: 113579
  66. btc_indicators
  67. 1H_ema100: 115013
  68. 1H_price_ema100_diff: -0.0127321
  69. 1H_price: 113549
    70. ¸

Long Trade on IOTX

The 03 Aug 2025 at 04:42:49

With 67222.4916 IOTX at 0.02905$ per unit.

Position size of 1952.8134 $

Take profit at 0.02923 (0.62 %) and Stop Loss at 0.02893 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 01:52:14 0.8384 -100 2
SKYAI 2025-06-23 01:21:02 0.8074 30 1
SUPER 2025-03-27 04:14:12 0.8018 50 1
S 2025-06-06 06:21:59 0.7797 30 1
SANTOS 2025-07-05 03:02:27 0.7787 30 1
ATH 2025-07-05 02:28:48 0.7786 -100 1
LTC 2025-04-15 02:10:13 0.7735 30 1
LTC 2025-08-15 02:29:59 0.7592 30 1
1000000MOG 2025-08-15 02:22:47 0.7695 40 1
AVAAI 2025-05-05 06:04:50 0.7489 -100 2
ORDI 2025-07-11 17:42:26 0.7504 -100 1
BTC 2025-04-04 20:42:25 0.7331 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
04:42:49		 03 Aug 2025
05:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02905 0.02893 0.02923 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 0.02905
  • Stop Loss: 0.02893
  • Take Profit: 0.02923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02893 - 0.02905 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02905 - 0.02923 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1952.8134 100 67222.4916 19.53
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02905 = -1936.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02893

Avec un position size USD de -1936.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1936.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.1 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
12.1 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 91.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02929
            [stop_loss] => 0.02893
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.02893
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.02893
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02947
            [stop_loss] => 0.02893
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02953
            [stop_loss] => 0.02893
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02959
            [stop_loss] => 0.02893
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02965
            [stop_loss] => 0.02893
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02971
            [stop_loss] => 0.02893
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.02893
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.02893
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02989
            [stop_loss] => 0.02893
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.42
            [high] => 0.02932000
            [low] => 0.02886000
            [mfe_pct] => 0.93
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T04:42:49-04:00
            [end_at] => 2025-08-03T06:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.49
            [high] => 0.02932000
            [low] => 0.02850000
            [mfe_pct] => 0.93
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T04:42:49-04:00
            [end_at] => 2025-08-03T11:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02941000
            [high_after] => 0.02932000
            [low_before] => 0.02900000
            [low_after] => 0.02875000
            [is_new_high] => 
            [is_new_low] => 
        )

)