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Trade

buy - IOTX

Status
loss
2025-08-08 10:48:32
51 minutes
PNL
-0.66
Entry: 0.0316
Last: 0.03139000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.985
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001408495456
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0317933
  4. ema21 - 0.0311985
  5. ema50 - 0.0304354
  6. ema100 - 0.0299562
  7. price_ema9_diff - -0.00608026
  8. ema9_ema21_diff - 0.0190652
  9. ema21_ema50_diff - 0.0250703
  10. price_ema100_diff - 0.0548711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571555
  14. adx - 0.394595
  15. kc_percentage - 0.643687
  16. kc_width_percentage - 0.0787426
  17. volume_ema_diff - 0.136319
  18. volume_ema1 - 163826.69400777
  19. volume_ema2 - 144173.10994342
    20. ¸
  20. 15m
  21. ema9 - 0.0318636
  22. ema21 - 0.0319195
  23. ema50 - 0.0316295
  24. ema100 - 0.0310102
  25. price_ema9_diff - -0.00827511
  26. ema9_ema21_diff - -0.00175097
  27. ema21_ema50_diff - 0.00916843
  28. price_ema100_diff - 0.0190168
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436147
  32. adx - 0.136356
  33. kc_percentage - 0.207935
  34. kc_width_percentage - 0.0346901
  35. volume_ema_diff - -0.539238
  36. volume_ema1 - 22632.297260932
  37. volume_ema2 - 49119.312343853
    38. ¸
  38. 5m
  39. ema9 - 0.0318235
  40. ema21 - 0.0319232
  41. ema50 - 0.0319752
  42. ema100 - 0.0320122
  43. price_ema9_diff - -0.00702569
  44. ema9_ema21_diff - -0.00312056
  45. ema21_ema50_diff - -0.00162635
  46. price_ema100_diff - -0.0128786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352469
  50. adx - 0.201098
  51. kc_percentage - -0.0605286
  52. kc_width_percentage - 0.0180633
  53. volume_ema_diff - -0.284353
  54. volume_ema1 - 9835.1363210423
  55. volume_ema2 - 13743.018181322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116623
  59. 5m_price_ema100_diff: -0.000407088
  60. 5m_price: 116576
  61. 5m_correlation_with_coin: 0.306365
  62. btc_indicators
  63. 15m_ema100: 116651
  64. 15m_price_ema100_diff: -0.000642395
  65. 15m_price: 116576
  66. btc_indicators
  67. 1H_ema100: 115450
  68. 1H_price_ema100_diff: 0.0097465
  69. 1H_price: 116576
    70. ¸

Long Trade on IOTX

The 08 Aug 2025 at 10:48:32

With 37865.4635 IOTX at 0.0316$ per unit.

Position size of 1196.5486 $

Take profit at 0.03192 (1.01 %) and Stop Loss at 0.03139 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:17:12 0.9647 -35 2
ADA 2025-06-03 04:32:43 0.9633 40 2
MKR 2025-06-03 17:26:21 0.9636 30 1
CRV 2025-03-27 07:34:03 0.9634 100 1
CTC 2025-08-04 07:12:03 0.9584 60 2
ZRC 2025-07-24 06:59:51 0.9585 -100 1
ENS 2025-06-11 04:42:54 0.9581 -100 1
ZRO 2025-07-11 07:56:40 0.9573 60 1
WLD 2025-06-03 04:21:41 0.9565 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:48:32		 08 Aug 2025
11:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0316 0.03139 0.03192 1.52 0.02896
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 0.0316
  • Stop Loss: 0.03139
  • Take Profit: 0.03192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03139 - 0.0316 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0316 - 0.03192 = -0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031999999999999 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1196.5486 100 37865.4635 11.97
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.0316 = -1203.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03139

Avec un position size USD de -1203.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1203.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.01 % 12.12 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6646 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03192
            [entry_price] => 0.0316
            [stop_loss] => 0.031369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 13:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03192
            [entry_price] => 0.0316
            [stop_loss] => 0.031348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 13:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03192
            [entry_price] => 0.0316
            [stop_loss] => 0.031327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 13:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03192
            [entry_price] => 0.0316
            [stop_loss] => 0.031285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 13:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.52
            [high] => 0.03171000
            [low] => 0.03139000
            [mfe_pct] => 0.35
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:48:32-04:00
            [end_at] => 2025-08-08T12:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.27
            [high] => 0.03193000
            [low] => 0.03134000
            [mfe_pct] => 1.04
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:48:32-04:00
            [end_at] => 2025-08-08T17:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03238000
            [high_after] => 0.03193000
            [low_before] => 0.03157000
            [low_after] => 0.03139000
            [is_new_high] => 
            [is_new_low] => 
        )

)