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Trade

buy - IOTX

Status
win
2025-08-08 10:59:29
2 hours
PNL
1.02
Entry: 0.03147
Last: 0.03179000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0636
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001408303575
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0317673
  4. ema21 - 0.0311866
  5. ema50 - 0.0304303
  6. ema100 - 0.0299536
  7. price_ema9_diff - -0.00935904
  8. ema9_ema21_diff - 0.0186177
  9. ema21_ema50_diff - 0.0248536
  10. price_ema100_diff - 0.0506217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556344
  14. adx - 0.391117
  15. kc_percentage - 0.594444
  16. kc_width_percentage - 0.0807202
  17. volume_ema_diff - 0.198908
  18. volume_ema1 - 174332.08698777
  19. volume_ema2 - 145409.0385293
    20. ¸
  20. 15m
  21. ema9 - 0.0318756
  22. ema21 - 0.031925
  23. ema50 - 0.0316319
  24. ema100 - 0.0310114
  25. price_ema9_diff - -0.0127268
  26. ema9_ema21_diff - -0.00154565
  27. ema21_ema50_diff - 0.0092658
  28. price_ema100_diff - 0.0147858
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449365
  32. adx - 0.136356
  33. kc_percentage - 0.0841319
  34. kc_width_percentage - 0.0348334
  35. volume_ema_diff - -0.522054
  36. volume_ema1 - 23526.640280932
  37. volume_ema2 - 49224.529169735
    38. ¸
  38. 5m
  39. ema9 - 0.0317247
  40. ema21 - 0.0318598
  41. ema50 - 0.0319553
  42. ema100 - 0.032084
  43. price_ema9_diff - -0.00803072
  44. ema9_ema21_diff - -0.00423952
  45. ema21_ema50_diff - -0.00298889
  46. price_ema100_diff - -0.0191399
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32766
  50. adx - 0.21622
  51. kc_percentage - -0.17417
  52. kc_width_percentage - 0.0181104
  53. volume_ema_diff - -0.0708436
  54. volume_ema1 - 12779.350664908
  55. volume_ema2 - 13753.714545205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116635
  59. 5m_price_ema100_diff: -0.00165523
  60. 5m_price: 116442
  61. 5m_correlation_with_coin: 0.313602
  62. btc_indicators
  63. 15m_ema100: 116652
  64. 15m_price_ema100_diff: -0.000192842
  65. 15m_price: 116629
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: 0.00860816
  69. 1H_price: 116442
    70. ¸

Long Trade on IOTX

The 08 Aug 2025 at 10:59:29

With 37870.6227 IOTX at 0.03147$ per unit.

Position size of 1191.7885 $

Take profit at 0.03179 (1.02 %) and Stop Loss at 0.03126 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 17:26:21 0.967 30 1
CRV 2025-03-27 07:49:10 0.9607 100 2
ADA 2025-06-03 04:38:03 0.9615 30 1
ZRO 2025-07-11 08:33:39 0.9597 70 1
BNB 2025-06-03 04:19:57 0.9578 30 1
CTC 2025-08-04 07:20:53 0.9577 30 1
ZRC 2025-07-24 06:59:51 0.9573 -100 1
LINK 2025-06-03 04:45:15 0.957 40 1
ENS 2025-06-11 04:54:48 0.9569 -100 1
CTSI 2025-08-16 19:11:22 0.9554 -35 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:59:29		 08 Aug 2025
13:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03147 0.03126 0.03179 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 0.03147
  • Stop Loss: 0.03126
  • Take Profit: 0.03179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03126 - 0.03147 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03147 - 0.03179 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00020999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1191.7885 100 37870.6227 11.92
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.03147 = -1198.86

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03126

Avec un position size USD de -1198.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 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 -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1198.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.02 % 12.12 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
12.12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 38.09 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03126
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 2.75
            [high] => 0.03169000
            [low] => 0.03139000
            [mfe_pct] => 0.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:59:29-04:00
            [end_at] => 2025-08-08T12:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.54
            [high] => 0.03193000
            [low] => 0.03134000
            [mfe_pct] => 1.46
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:59:29-04:00
            [end_at] => 2025-08-08T17:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03238000
            [high_after] => 0.03193000
            [low_before] => 0.03144000
            [low_after] => 0.03139000
            [is_new_high] => 
            [is_new_low] => 
        )

)