Trade

buy - IOTA

Status
win
2025-08-08 08:11:45
3 minutes
PNL
0.45
Entry: 0.1996
Last: 0.20050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4867
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003832703773
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.199856
  4. ema21 - 0.198101
  5. ema50 - 0.194169
  6. ema100 - 0.190908
  7. price_ema9_diff - -0.00128312
  8. ema9_ema21_diff - 0.00885957
  9. ema21_ema50_diff - 0.0202485
  10. price_ema100_diff - 0.0455257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586887
  14. adx - 0.439201
  15. kc_percentage - 0.651753
  16. kc_width_percentage - 0.0440944
  17. volume_ema_diff - -0.37473
  18. volume_ema1 - 95943.456290099
  19. volume_ema2 - 153443.37838258
  20. ¸
  21. 15m
  22. ema9 - 0.200299
  23. ema21 - 0.200094
  24. ema50 - 0.199335
  25. ema100 - 0.198251
  26. price_ema9_diff - -0.0034947
  27. ema9_ema21_diff - 0.00102919
  28. ema21_ema50_diff - 0.00380738
  29. price_ema100_diff - 0.00680313
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474943
  33. adx - 0.12739
  34. kc_percentage - 0.357608
  35. kc_width_percentage - 0.0180914
  36. volume_ema_diff - -0.808186
  37. volume_ema1 - 8620.9229147338
  38. volume_ema2 - 44944.285162766
  39. ¸
  40. 5m
  41. ema9 - 0.200512
  42. ema21 - 0.200475
  43. ema50 - 0.200264
  44. ema100 - 0.200016
  45. price_ema9_diff - -0.00454856
  46. ema9_ema21_diff - 0.00018381
  47. ema21_ema50_diff - 0.00105091
  48. price_ema100_diff - -0.00207992
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.391306
  52. adx - 0.158248
  53. kc_percentage - -0.0804886
  54. kc_width_percentage - 0.00761735
  55. volume_ema_diff - -0.808871
  56. volume_ema1 - 1706.9345865251
  57. volume_ema2 - 8930.8327664601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.625533
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on IOTA

The 08 Aug 2025 at 08:11:45

With 13915.3288 IOTA at 0.1996$ per unit.

Position size of 2777.4996 $

Take profit at 0.2005 (0.45 %) and Stop Loss at 0.199 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:11:09 0.9656 30 1
SUSHI 2025-08-08 08:10:50 0.9442 -100 1
ADA 2025-08-08 08:15:33 0.9268 -100 2
GALA 2025-08-08 08:11:17 0.9257 -100 1
MEME 2025-08-23 07:11:42 0.9147 -100 3
ATOM 2025-08-08 08:10:39 0.912 30 1
AVAX 2025-08-08 08:10:59 0.9119 -100 1
ETC 2025-08-08 08:09:50 0.9118 -100 1
OP 2025-06-07 12:45:13 0.9044 -100 1
TON 2025-07-09 03:44:29 0.9042 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:11:45
08 Aug 2025
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.199 0.2005 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 0.1996
  • Stop Loss: 0.199
  • Take Profit: 0.2005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1996 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.2005 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2777.4996 100 13915.3288 27.77
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1996 = -2661.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.199

Avec un position size USD de -2661.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2661.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.52 $
SL % Target SL $ Target
0.3 % 8.35 $
PNL PNL %
12.52 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.199
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.199
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.199
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.199
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.199
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.199
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.11
            [high] => 0.20420000
            [low] => 0.19870000
            [mfe_pct] => 2.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:11:45-04:00
            [end_at] => 2025-08-08T10:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.35
            [high] => 0.20420000
            [low] => 0.19620000
            [mfe_pct] => 2.3
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:11:45-04:00
            [end_at] => 2025-08-08T15:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20160000
            [high_after] => 0.20420000
            [low_before] => 0.19900000
            [low_after] => 0.19620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)