Web3Way Logo

Trade

buy - IOTA

Status
loss
2025-08-08 08:23:10
26 minutes
PNL
-0.30
Entry: 0.1996
Last: 0.19900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003921828067
Details
  1. score: 2.01
  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 - -0.354003
  18. volume_ema1 - 99385.477876766
  19. volume_ema2 - 153848.32209866
    20. ¸
  20. 15m
  21. ema9 - 0.200319
  22. ema21 - 0.200126
  23. ema50 - 0.199387
  24. ema100 - 0.198349
  25. price_ema9_diff - -0.0035942
  26. ema9_ema21_diff - 0.000965073
  27. ema21_ema50_diff - 0.00370891
  28. price_ema100_diff - 0.00630334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500256
  32. adx - 0.119452
  33. kc_percentage - 0.341617
  34. kc_width_percentage - 0.0172843
  35. volume_ema_diff - -0.830248
  36. volume_ema1 - 7361.4660498225
  37. volume_ema2 - 43366.252156836
    38. ¸
  38. 5m
  39. ema9 - 0.200311
  40. ema21 - 0.200393
  41. ema50 - 0.200234
  42. ema100 - 0.199922
  43. price_ema9_diff - -0.00355299
  44. ema9_ema21_diff - -0.000410026
  45. ema21_ema50_diff - 0.000797843
  46. price_ema100_diff - -0.00161456
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.384658
  50. adx - 0.161043
  51. kc_percentage - -0.00644538
  52. kc_width_percentage - 0.00787344
  53. volume_ema_diff - -0.620179
  54. volume_ema1 - 3277.4908251223
  55. volume_ema2 - 8629.0543121714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116634
  59. 5m_price_ema100_diff: -0.000811794
  60. 5m_price: 116539
  61. 5m_correlation_with_coin: 0.63061
  62. btc_indicators
  63. 15m_ema100: 116708
  64. 15m_price_ema100_diff: -0.00145934
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0100942
  69. 1H_price: 116539
    70. ¸

Long Trade on IOTA

The 08 Aug 2025 at 08:23:10

With 13599.1003 IOTA at 0.1996$ per unit.

Position size of 2714.3804 $

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-08 08:21:19 0.9227 -100 3
SAND 2025-08-08 08:22:48 0.9483 -100 1
ETC 2025-08-08 08:21:31 0.9408 30 1
SUSHI 2025-08-08 08:22:22 0.9381 -100 1
MANA 2025-08-08 08:11:09 0.9211 30 1
GALA 2025-08-08 08:22:41 0.9202 -100 1
MEME 2025-08-23 07:11:42 0.9053 -100 3
AVAX 2025-08-08 08:22:31 0.9037 -100 1
TON 2025-07-09 03:44:29 0.898 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:23:10		 08 Aug 2025
08:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.199 0.2005 1.5 0.2089
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
2714.3804 100 13599.1003 27.14
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 % 12.24 $
SL % Target SL $ Target
0.3 % 8.16 $
PNL PNL %
-8.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2005
            [entry_price] => 0.1996
            [stop_loss] => 0.19894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2005
            [entry_price] => 0.1996
            [stop_loss] => 0.19888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2005
            [entry_price] => 0.1996
            [stop_loss] => 0.19882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2005
            [entry_price] => 0.1996
            [stop_loss] => 0.1987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
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] => 2025-08-08T08:23:10-04:00
            [end_at] => 2025-08-08T10:23:10-04:00
        )

    [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] => 2025-08-08T08:23:10-04:00
            [end_at] => 2025-08-08T15:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20130000
            [high_after] => 0.20420000
            [low_before] => 0.19900000
            [low_after] => 0.19620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)