Trade

buy - IOTA

Status
win
2025-08-08 08:54:12
25 minutes
PNL
0.45
Entry: 0.1989
Last: 0.19980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4292
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003899240837
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.199716
  4. ema21 - 0.198037
  5. ema50 - 0.194142
  6. ema100 - 0.190894
  7. price_ema9_diff - -0.004088
  8. ema9_ema21_diff - 0.00847682
  9. ema21_ema50_diff - 0.020065
  10. price_ema100_diff - 0.0419347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561146
  14. adx - 0.431059
  15. kc_percentage - 0.576658
  16. kc_width_percentage - 0.0460596
  17. volume_ema_diff - -0.279693
  18. volume_ema1 - 111876.50782343
  19. volume_ema2 - 155317.85503356
  20. ¸
  21. 15m
  22. ema9 - 0.199995
  23. ema21 - 0.200002
  24. ema50 - 0.199373
  25. ema100 - 0.198281
  26. price_ema9_diff - -0.0054761
  27. ema9_ema21_diff - -3.47666E-5
  28. ema21_ema50_diff - 0.00315221
  29. price_ema100_diff - 0.00311849
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45698
  33. adx - 0.110761
  34. kc_percentage - 0.158295
  35. kc_width_percentage - 0.0163703
  36. volume_ema_diff - -0.773874
  37. volume_ema1 - 9461.4459214026
  38. volume_ema2 - 41841.548161468
  39. ¸
  40. 5m
  41. ema9 - 0.199621
  42. ema21 - 0.19998
  43. ema50 - 0.200084
  44. ema100 - 0.199972
  45. price_ema9_diff - -0.00361573
  46. ema9_ema21_diff - -0.00179553
  47. ema21_ema50_diff - -0.000519014
  48. price_ema100_diff - -0.0053633
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339869
  52. adx - 0.223751
  53. kc_percentage - -0.177288
  54. kc_width_percentage - 0.00791039
  55. volume_ema_diff - -0.0410456
  56. volume_ema1 - 7823.9210046472
  57. volume_ema2 - 8158.8043677659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00161249
  63. 5m_price: 116449
  64. 5m_correlation_with_coin: 0.667664
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00932893
  72. 1H_price: 116449
  73. ¸

Long Trade on IOTA

The 08 Aug 2025 at 08:54:12

With 13677.8762 IOTA at 0.1989$ per unit.

Position size of 2720.5296 $

Take profit at 0.1998 (0.45 %) and Stop Loss at 0.1983 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:47:03 0.9196 -35 2
ADA 2025-08-08 08:56:27 0.911 75 2
SAND 2025-08-08 08:53:47 0.9317 30 1
ETC 2025-08-08 08:52:34 0.9207 30 1
SUSHI 2025-08-08 08:53:21 0.9149 30 1
GALA 2025-08-08 08:53:41 0.9007 30 1
VIRTUAL 2025-05-27 18:22:49 0.8835 30 3
TON 2025-07-09 03:44:29 0.8823 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:12
08 Aug 2025
09:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1983 0.1998 1.5 0.1984
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 0.1989
  • Stop Loss: 0.1983
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1989 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.1998 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2720.5296 100 13677.8762 27.21
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 0.1989 = -2652

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1983

Avec un position size USD de -2652$

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 -2652
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.31 $
SL % Target SL $ Target
0.3 % 8.21 $
PNL PNL %
12.31 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20420000
            [low] => 0.19890000
            [mfe_pct] => 2.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:12-04:00
            [end_at] => 2025-08-08T10:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.96
            [high] => 0.20420000
            [low] => 0.19620000
            [mfe_pct] => 2.66
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:12-04:00
            [end_at] => 2025-08-08T15:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20130000
            [high_after] => 0.20420000
            [low_before] => 0.19870000
            [low_after] => 0.19620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)