Trade

buy - IOTA

Status
win
2025-08-08 09:02:29
17 minutes
PNL
0.40
Entry: 0.1989
Last: 0.19970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.865
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
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: 0.17
  4. atr: 0.0003428250423
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.199553
  4. ema21 - 0.198116
  5. ema50 - 0.194336
  6. ema100 - 0.191107
  7. price_ema9_diff - -0.00327307
  8. ema9_ema21_diff - 0.00725344
  9. ema21_ema50_diff - 0.0194508
  10. price_ema100_diff - 0.0407753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561138
  14. adx - 0.4294
  15. kc_percentage - 0.577061
  16. kc_width_percentage - 0.0414537
  17. volume_ema_diff - -0.485404
  18. volume_ema1 - 75238.759980066
  19. volume_ema2 - 146209.45002283
  20. ¸
  21. 15m
  22. ema9 - 0.199696
  23. ema21 - 0.19986
  24. ema50 - 0.199341
  25. ema100 - 0.198324
  26. price_ema9_diff - -0.00398683
  27. ema9_ema21_diff - -0.000823055
  28. ema21_ema50_diff - 0.00260304
  29. price_ema100_diff - 0.0029003
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424067
  33. adx - 0.118214
  34. kc_percentage - 0.19722
  35. kc_width_percentage - 0.0160001
  36. volume_ema_diff - -0.747905
  37. volume_ema1 - 10072.971249824
  38. volume_ema2 - 39957.178549726
  39. ¸
  40. 5m
  41. ema9 - 0.199374
  42. ema21 - 0.1998
  43. ema50 - 0.199995
  44. ema100 - 0.199919
  45. price_ema9_diff - -0.00238113
  46. ema9_ema21_diff - -0.00213229
  47. ema21_ema50_diff - -0.000973481
  48. price_ema100_diff - -0.00509754
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339197
  52. adx - 0.256975
  53. kc_percentage - -0.171619
  54. kc_width_percentage - 0.00658838
  55. volume_ema_diff - -0.487478
  56. volume_ema1 - 3920.3672953988
  57. volume_ema2 - 7649.172380909
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.667399
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 36.11 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:57:43 0.9132 30 2
ADA 2025-08-08 08:56:27 0.9081 75 2
SAND 2025-08-08 09:02:10 0.9274 30 1
ETC 2025-08-08 09:00:37 0.9158 30 1
SUSHI 2025-08-08 09:01:35 0.9078 30 1
KAIA 2025-08-08 09:03:23 0.8996 40 1
GALA 2025-08-08 09:02:00 0.8954 30 1
STX 2025-08-08 09:03:02 0.892 30 1
VIRTUAL 2025-05-27 18:22:49 0.8755 30 3

📌 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 0.2053
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.1984
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20015
            [stop_loss] => 0.1984
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.1984
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20065
            [stop_loss] => 0.1984
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.1984
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20115
            [stop_loss] => 0.1984
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.1984
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20165
            [stop_loss] => 0.1984
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1984
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20215
            [stop_loss] => 0.1984
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1984
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

)
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] => 
        )

)