Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 08 Aug 2025 at 09:02:29

Take profit at 0.1997 (0.4 %) and Stop Loss at 0.1984 (0.25 %)

Long Trade on IOTA

The 08 Aug 2025 at 09:02:29

With 15557.0121 IOTA at 0.1989$ per unit.

Position size of 3094.2897 $

Take profit at 0.1997 (0.4 %) and Stop Loss at 0.1984 (0.25 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 7.18

Prediction Score: 0.865

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.47

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667399

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0003428250423

Details

score: 2.17
1H
ema9 : 0.199553
ema21 : 0.198116
ema50 : 0.194336
ema100 : 0.191107
price_ema9_diff : -0.00327307
ema9_ema21_diff : 0.00725344
ema21_ema50_diff : 0.0194508
price_ema100_diff : 0.0407753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561138
adx : 0.4294
kc_percentage : 0.577061
kc_width_percentage : 0.0414537
volume_ema_diff : -0.485404
volume_ema1 : 75238.759980066
volume_ema2 : 146209.45002283
15m
ema9 : 0.199696
ema21 : 0.19986
ema50 : 0.199341
ema100 : 0.198324
price_ema9_diff : -0.00398683
ema9_ema21_diff : -0.000823055
ema21_ema50_diff : 0.00260304
price_ema100_diff : 0.0029003
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424067
adx : 0.118214
kc_percentage : 0.19722
kc_width_percentage : 0.0160001
volume_ema_diff : -0.747905
volume_ema1 : 10072.971249824
volume_ema2 : 39957.178549726
5m
ema9 : 0.199374
ema21 : 0.1998
ema50 : 0.199995
ema100 : 0.199919
price_ema9_diff : -0.00238113
ema9_ema21_diff : -0.00213229
ema21_ema50_diff : -0.000973481
price_ema100_diff : -0.00509754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339197
adx : 0.256975
kc_percentage : -0.171619
kc_width_percentage : 0.00658838
volume_ema_diff : -0.487478
volume_ema1 : 3920.3672953988
volume_ema2 : 7649.172380909
btc_indicators
btc_indicators
5m_ema100:
```
116621
```
5m_price_ema100_diff:
```
-0.00148108
```
5m_price:
```
116448
```
5m_correlation_with_coin:
```
0.667399
```
btc_indicators
15m_ema100:
```
116664
```
15m_price_ema100_diff:
```
-0.00185261
```
15m_price:
```
116448
```
btc_indicators
1H_ema100:
```
115386
```
1H_price_ema100_diff:
```
0.00920505
```
1H_price:
```
116448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 09:02:29	08 Aug 2025 09:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1989	0.1984	0.1997	1.6	0.067

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: 0.1984
Take Profit: 0.1997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1984 - 0.1989 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1989 - 0.1997 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3094.2897	100	15557.0121	30.94

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 0.1989 = -3182.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1984

Avec un position size USD de -3182.4$

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 -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -3182.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.45 $

SL % Target	SL $ Target
0.25 %	7.78 $

PNL	PNL %
12.45 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 13.25
            [high] => 0.20420000
            [low] => 0.19850000
            [mfe_pct] => 2.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:02:29-04:00
            [end_at] => 2025-08-08T11:02:29-04:00
        )

    [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] => 2025-08-08T09:02:29-04:00
            [end_at] => 2025-08-08T16:02:29-04:00
        )

    [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] => 
        )

)