Long Trade on IOTX

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Long Trade on IOTX 08 Aug 2025 at 11:07:22

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.68

Prediction Score: -0.3077

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.323115

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001395898594

Details

score: 2
1H
ema9 : 0.0317238
ema21 : 0.0312202
ema50 : 0.0304718
ema100 : 0.0299651
price_ema9_diff : -0.00674096
ema9_ema21_diff : 0.0161321
ema21_ema50_diff : 0.0245585
price_ema100_diff : 0.0515537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56086
adx : 0.388839
kc_percentage : 0.604856
kc_width_percentage : 0.0753486
volume_ema_diff : -0.104771
volume_ema1 : 126879.66130962
volume_ema2 : 141728.73124562
15m
ema9 : 0.0317801
ema21 : 0.0318757
ema50 : 0.0316194
ema100 : 0.031001
price_ema9_diff : -0.00850028
ema9_ema21_diff : -0.00299824
ema21_ema50_diff : 0.0081033
price_ema100_diff : 0.0164177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419636
adx : 0.14126
kc_percentage : 0.179339
kc_width_percentage : 0.0360452
volume_ema_diff : -0.336199
volume_ema1 : 32750.063478399
volume_ema2 : 49337.220164469
5m
ema9 : 0.0316458
ema21 : 0.0317987
ema50 : 0.0319245
ema100 : 0.0320882
price_ema9_diff : -0.00429297
ema9_ema21_diff : -0.00480868
ema21_ema50_diff : -0.0039413
price_ema100_diff : -0.0180196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352526
adx : 0.23917
kc_percentage : -0.00171457
kc_width_percentage : 0.017799
volume_ema_diff : -0.0623484
volume_ema1 : 12979.855854033
volume_ema2 : 13842.942465189
btc_indicators
btc_indicators
5m_ema100:
```
116620
```
5m_price_ema100_diff:
```
-0.00216411
```
5m_price:
```
116368
```
5m_correlation_with_coin:
```
0.323115
```
btc_indicators
15m_ema100:
```
116654
```
15m_price_ema100_diff:
```
-0.00245159
```
15m_price:
```
116368
```
btc_indicators
1H_ema100:
```
115459
```
1H_price_ema100_diff:
```
0.00787174
```
1H_price:
```
116368
```

Market Structure

Market Structure Score: 0

📌 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	0.0047

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] => 
        )

)