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Trade

buy - IOTX

Status
win
2025-08-08 11:07:22
2 hours
PNL
0.98
Entry: 0.03151
Last: 0.03182000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3077
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
ML Trade Score: 30
ML Pullback Score: 2.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001395898594
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0317238
  4. ema21 - 0.0312202
  5. ema50 - 0.0304718
  6. ema100 - 0.0299651
  7. price_ema9_diff - -0.00674096
  8. ema9_ema21_diff - 0.0161321
  9. ema21_ema50_diff - 0.0245585
  10. price_ema100_diff - 0.0515537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56086
  14. adx - 0.388839
  15. kc_percentage - 0.604856
  16. kc_width_percentage - 0.0753486
  17. volume_ema_diff - -0.104771
  18. volume_ema1 - 126879.66130962
  19. volume_ema2 - 141728.73124562
    20. ¸
  20. 15m
  21. ema9 - 0.0317801
  22. ema21 - 0.0318757
  23. ema50 - 0.0316194
  24. ema100 - 0.031001
  25. price_ema9_diff - -0.00850028
  26. ema9_ema21_diff - -0.00299824
  27. ema21_ema50_diff - 0.0081033
  28. price_ema100_diff - 0.0164177
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419636
  32. adx - 0.14126
  33. kc_percentage - 0.179339
  34. kc_width_percentage - 0.0360452
  35. volume_ema_diff - -0.336199
  36. volume_ema1 - 32750.063478399
  37. volume_ema2 - 49337.220164469
    38. ¸
  38. 5m
  39. ema9 - 0.0316458
  40. ema21 - 0.0317987
  41. ema50 - 0.0319245
  42. ema100 - 0.0320882
  43. price_ema9_diff - -0.00429297
  44. ema9_ema21_diff - -0.00480868
  45. ema21_ema50_diff - -0.0039413
  46. price_ema100_diff - -0.0180196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352526
  50. adx - 0.23917
  51. kc_percentage - -0.00171457
  52. kc_width_percentage - 0.017799
  53. volume_ema_diff - -0.0623484
  54. volume_ema1 - 12979.855854033
  55. volume_ema2 - 13842.942465189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116620
  59. 5m_price_ema100_diff: -0.00216411
  60. 5m_price: 116368
  61. 5m_correlation_with_coin: 0.323115
  62. btc_indicators
  63. 15m_ema100: 116654
  64. 15m_price_ema100_diff: -0.00245159
  65. 15m_price: 116368
  66. btc_indicators
  67. 1H_ema100: 115459
  68. 1H_price_ema100_diff: 0.00787174
  69. 1H_price: 116368
    70. ¸

Long Trade on IOTX

The 08 Aug 2025 at 11:07:22

With 38207.1689 IOTX at 0.03151$ per unit.

Position size of 1203.9079 $

Take profit at 0.03182 (0.98 %) and Stop Loss at 0.0313 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 17:26:21 0.9688 30 1
CRV 2025-03-27 07:49:10 0.959 100 2
ZRO 2025-07-11 08:33:39 0.9597 70 1
CTC 2025-08-04 07:20:53 0.9588 30 1
CTSI 2025-08-16 19:11:22 0.9551 -35 2
LINK 2025-06-03 04:45:15 0.9553 40 1
GMT 2025-04-18 16:50:40 0.9542 -100 1
ENS 2025-06-11 05:06:42 0.9541 -100 1
ZRC 2025-07-24 06:59:51 0.9539 -100 1
ADA 2025-06-03 04:38:03 0.9535 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:07:22		 08 Aug 2025
13:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03151 0.0313 0.03182 1.48 0.02897
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 0.03151
  • Stop Loss: 0.0313
  • Take Profit: 0.03182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0313 - 0.03151 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03151 - 0.03182 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1203.9079 100 38207.1689 12.04
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 0.03151 = -1200.38

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0313

Avec un position size USD de -1200.38$

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 -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1200.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 11.84 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
11.84 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3808 % 57.13 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.5
            [high] => 0.03169000
            [low] => 0.03139000
            [mfe_pct] => 0.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:07:22-04:00
            [end_at] => 2025-08-08T13:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.47
            [high] => 0.03193000
            [low] => 0.03134000
            [mfe_pct] => 1.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:07:22-04:00
            [end_at] => 2025-08-08T18:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03238000
            [high_after] => 0.03193000
            [low_before] => 0.03141000
            [low_after] => 0.03139000
            [is_new_high] => 
            [is_new_low] => 
        )

)