Web3Way Logo

Trade

buy - IOTA

Status
loss
2025-08-08 08:41:28
8 minutes
PNL
-0.25
Entry: 0.1992
Last: 0.19870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
ML Trade Score: -60
ML Pullback Score: 7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000350313449
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.199776
  4. ema21 - 0.198064
  5. ema50 - 0.194153
  6. ema100 - 0.1909
  7. price_ema9_diff - -0.00288543
  8. ema9_ema21_diff - 0.00864089
  9. ema21_ema50_diff - 0.0201437
  10. price_ema100_diff - 0.0434737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571896
  14. adx - 0.435425
  15. kc_percentage - 0.608658
  16. kc_width_percentage - 0.0449862
  17. volume_ema_diff - -0.314451
  18. volume_ema1 - 106004.3346301
  19. volume_ema2 - 154627.01112846
    20. ¸
  20. 15m
  21. ema9 - 0.200203
  22. ema21 - 0.200089
  23. ema50 - 0.199407
  24. ema100 - 0.19843
  25. price_ema9_diff - -0.00501485
  26. ema9_ema21_diff - 0.000571053
  27. ema21_ema50_diff - 0.00342263
  28. price_ema100_diff - 0.00387702
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493759
  32. adx - 0.112116
  33. kc_percentage - 0.227924
  34. kc_width_percentage - 0.0167116
  35. volume_ema_diff - -0.848075
  36. volume_ema1 - 6426.5390954372
  37. volume_ema2 - 42300.782664849
    38. ¸
  38. 5m
  39. ema9 - 0.199822
  40. ema21 - 0.200121
  41. ema50 - 0.200149
  42. ema100 - 0.200013
  43. price_ema9_diff - -0.00311665
  44. ema9_ema21_diff - -0.00149259
  45. ema21_ema50_diff - -0.000140795
  46. price_ema100_diff - -0.00406843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341799
  50. adx - 0.194047
  51. kc_percentage - -0.175918
  52. kc_width_percentage - 0.0067665
  53. volume_ema_diff - -0.347419
  54. volume_ema1 - 5313.6558987896
  55. volume_ema2 - 8142.5343582097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116637
  59. 5m_price_ema100_diff: -0.00110666
  60. 5m_price: 116508
  61. 5m_correlation_with_coin: 0.648397
  62. btc_indicators
  63. 15m_ema100: 116690
  64. 15m_price_ema100_diff: -0.000709343
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 115374
  68. 1H_price_ema100_diff: 0.00983009
  69. 1H_price: 116508
    70. ¸

Long Trade on IOTA

The 08 Aug 2025 at 08:41:28

With 15224.4607 IOTA at 0.1992$ per unit.

Position size of 3032.7126 $

Take profit at 0.2 (0.4 %) and Stop Loss at 0.1987 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.85 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:40:32 0.9521 -100 1
SAND 2025-08-08 08:40:49 0.9364 -100 1
SUSHI 2025-08-08 08:40:15 0.9217 -100 1
ADA 2025-08-08 08:41:31 0.9023 -43.33 3
KAIA 2025-08-08 08:42:42 0.9112 -100 1
STX 2025-08-08 08:42:18 0.9088 -100 1
PYTH 2025-08-08 08:43:31 0.9085 -100 1
HBAR 2025-08-08 08:42:29 0.9066 100 1
GALA 2025-08-08 08:40:41 0.9064 -100 1
VIRTUAL 2025-05-27 18:15:52 0.8934 30 1
MEME 2025-08-23 07:21:25 0.8907 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:41:28		 08 Aug 2025
08:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1987 0.2 1.6 0.1986
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 0.1992
  • Stop Loss: 0.1987
  • Take Profit: 0.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1992 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.2 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3032.7126 100 15224.4607 30.33
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1992 = -3187.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1987

Avec un position size USD de -3187.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3187.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.4 % 12.18 $
SL % Target SL $ Target
0.25 % 7.61 $
PNL PNL %
-7.61 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1992
            [stop_loss] => 0.19865
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1992
            [stop_loss] => 0.1986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1992
            [stop_loss] => 0.19855
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1992
            [stop_loss] => 0.19845
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0005
            [rr_ratio] => 10
            [high] => 0.20420000
            [low] => 0.19870000
            [mfe_pct] => 2.51
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:41:28-04:00
            [end_at] => 2025-08-08T10:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.003
            [rr_ratio] => 1.67
            [high] => 0.20420000
            [low] => 0.19620000
            [mfe_pct] => 2.51
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:41:28-04:00
            [end_at] => 2025-08-08T15:41:28-04:00
        )

    [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] => 
        )

)