Trade

buy - IOTA

Status
win
2025-08-08 01:34:43
35 minutes
PNL
0.61
Entry: 0.1975
Last: 0.19870000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3333
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.96
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005215904666
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.198155
  4. ema21 - 0.195952
  5. ema50 - 0.192168
  6. ema100 - 0.189545
  7. price_ema9_diff - -0.00330616
  8. ema9_ema21_diff - 0.0112395
  9. ema21_ema50_diff - 0.0196931
  10. price_ema100_diff - 0.041968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594338
  14. adx - 0.390594
  15. kc_percentage - 0.635799
  16. kc_width_percentage - 0.0509477
  17. volume_ema_diff - 0.203843
  18. volume_ema1 - 174805.61028875
  19. volume_ema2 - 145206.26571698
  20. ¸
  21. 15m
  22. ema9 - 0.198886
  23. ema21 - 0.19894
  24. ema50 - 0.197575
  25. ema100 - 0.195308
  26. price_ema9_diff - -0.00696946
  27. ema9_ema21_diff - -0.000271573
  28. ema21_ema50_diff - 0.00690916
  29. price_ema100_diff - 0.0112184
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425676
  33. adx - 0.138986
  34. kc_percentage - 0.187393
  35. kc_width_percentage - 0.0237661
  36. volume_ema_diff - -0.422868
  37. volume_ema1 - 30007.360110131
  38. volume_ema2 - 51993.992704808
  39. ¸
  40. 5m
  41. ema9 - 0.198689
  42. ema21 - 0.199097
  43. ema50 - 0.199159
  44. ema100 - 0.198572
  45. price_ema9_diff - -0.00598706
  46. ema9_ema21_diff - -0.00204744
  47. ema21_ema50_diff - -0.000313025
  48. price_ema100_diff - -0.00539948
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33342
  52. adx - 0.117693
  53. kc_percentage - -0.294761
  54. kc_width_percentage - 0.0100581
  55. volume_ema_diff - 0.152734
  56. volume_ema1 - 18180.077412866
  57. volume_ema2 - 15771.265466287
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116914
  62. 5m_price_ema100_diff: -0.00308835
  63. 5m_price: 116553
  64. 5m_correlation_with_coin: 0.817901
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00201277
  68. 15m_price: 116553
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.0112999
  72. 1H_price: 116553
  73. ¸

Long Trade on IOTA

The 08 Aug 2025 at 01:34:43

With 10225.1358 IOTA at 0.1975$ per unit.

Position size of 2019.4643 $

Take profit at 0.1987 (0.61 %) and Stop Loss at 0.1967 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 01:30:17 0.9666 35 2
GALA 2025-08-08 01:30:11 0.9605 40 2
ATOM 2025-08-08 01:29:52 0.9505 30 2
STX 2025-08-08 01:31:17 0.953 -100 2
RENDER 2025-08-08 01:37:43 0.949 50 1
FIL 2025-08-08 01:33:45 0.9432 30 1
JTO 2025-08-08 01:36:42 0.943 30 1
PNUT 2025-04-26 04:43:06 0.9426 80 1
EOS 2025-04-20 18:20:13 0.9419 -100 1
AIOT 2025-05-08 08:16:05 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:34:43
08 Aug 2025
02:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1967 0.1987 1.5 0.2036
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 0.1975
  • Stop Loss: 0.1967
  • Take Profit: 0.1987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1975 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.1987 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2019.4643 100 10225.1358 20.19
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1975 = -1975

Donc, tu peux acheter -10000 avec un stoploss a 0.1967

Avec un position size USD de -1975$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1975
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.27 $
SL % Target SL $ Target
0.41 % 8.18 $
PNL PNL %
12.27 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20090000
            [low] => 0.19750000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:34:43-04:00
            [end_at] => 2025-08-08T03:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20160000
            [low] => 0.19750000
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:34:43-04:00
            [end_at] => 2025-08-08T08:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20210000
            [high_after] => 0.20160000
            [low_before] => 0.19750000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)