Long Trade on IOTX

Previous Trade Next Trade

Long Trade on IOTX 08 Aug 2025 at 10:48:32

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.18

Prediction Score: 0.985

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
1	0.43

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306365

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001408495456

Details

score: 2.06
1H
ema9 : 0.0317933
ema21 : 0.0311985
ema50 : 0.0304354
ema100 : 0.0299562
price_ema9_diff : -0.00608026
ema9_ema21_diff : 0.0190652
ema21_ema50_diff : 0.0250703
price_ema100_diff : 0.0548711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571555
adx : 0.394595
kc_percentage : 0.643687
kc_width_percentage : 0.0787426
volume_ema_diff : 0.136319
volume_ema1 : 163826.69400777
volume_ema2 : 144173.10994342
15m
ema9 : 0.0318636
ema21 : 0.0319195
ema50 : 0.0316295
ema100 : 0.0310102
price_ema9_diff : -0.00827511
ema9_ema21_diff : -0.00175097
ema21_ema50_diff : 0.00916843
price_ema100_diff : 0.0190168
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436147
adx : 0.136356
kc_percentage : 0.207935
kc_width_percentage : 0.0346901
volume_ema_diff : -0.539238
volume_ema1 : 22632.297260932
volume_ema2 : 49119.312343853
5m
ema9 : 0.0318235
ema21 : 0.0319232
ema50 : 0.0319752
ema100 : 0.0320122
price_ema9_diff : -0.00702569
ema9_ema21_diff : -0.00312056
ema21_ema50_diff : -0.00162635
price_ema100_diff : -0.0128786
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352469
adx : 0.201098
kc_percentage : -0.0605286
kc_width_percentage : 0.0180633
volume_ema_diff : -0.284353
volume_ema1 : 9835.1363210423
volume_ema2 : 13743.018181322
btc_indicators
btc_indicators
5m_ema100:
```
116623
```
5m_price_ema100_diff:
```
-0.000407088
```
5m_price:
```
116576
```
5m_correlation_with_coin:
```
0.306365
```
btc_indicators
15m_ema100:
```
116651
```
15m_price_ema100_diff:
```
-0.000642395
```
15m_price:
```
116576
```
btc_indicators
1H_ema100:
```
115450
```
1H_price_ema100_diff:
```
0.0097465
```
1H_price:
```
116576
```

Market Structure

Market Structure Score: 0

📌 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	0.0046

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] => 
        )

)