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Trade

buy - IOTA

Status
loss
2025-08-10 01:56:57
3 minutes
PNL
-0.43
Entry: 0.2096
Last: 0.20870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005715731049
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.20964
  4. ema21 - 0.208478
  5. ema50 - 0.204779
  6. ema100 - 0.199174
  7. price_ema9_diff - -0.000191561
  8. ema9_ema21_diff - 0.00556972
  9. ema21_ema50_diff - 0.0180654
  10. price_ema100_diff - 0.0523415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549752
  14. adx - 0.295824
  15. kc_percentage - 0.594529
  16. kc_width_percentage - 0.050937
  17. volume_ema_diff - 0.363398
  18. volume_ema1 - 241743.85127699
  19. volume_ema2 - 177309.78542641
    20. ¸
  20. 15m
  21. ema9 - 0.210753
  22. ema21 - 0.210038
  23. ema50 - 0.20935
  24. ema100 - 0.208531
  25. price_ema9_diff - -0.00547156
  26. ema9_ema21_diff - 0.00340286
  27. ema21_ema50_diff - 0.00328447
  28. price_ema100_diff - 0.0051228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514246
  32. adx - 0.221899
  33. kc_percentage - 0.397177
  34. kc_width_percentage - 0.0223252
  35. volume_ema_diff - -0.638875
  36. volume_ema1 - 22850.464490204
  37. volume_ema2 - 63275.901029298
    38. ¸
  38. 5m
  39. ema9 - 0.210552
  40. ema21 - 0.210784
  41. ema50 - 0.210152
  42. ema100 - 0.209402
  43. price_ema9_diff - -0.00452284
  44. ema9_ema21_diff - -0.00110283
  45. ema21_ema50_diff - 0.0030066
  46. price_ema100_diff - 0.000944795
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.407239
  50. adx - 0.268657
  51. kc_percentage - -0.0278266
  52. kc_width_percentage - 0.0108083
  53. volume_ema_diff - -0.74722
  54. volume_ema1 - 5165.5853481721
  55. volume_ema2 - 20435.13943961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117434
  59. 5m_price_ema100_diff: 0.00466699
  60. 5m_price: 117983
  61. 5m_correlation_with_coin: 0.309823
  62. btc_indicators
  63. 15m_ema100: 117028
  64. 15m_price_ema100_diff: 0.00873029
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 116123
  68. 1H_price_ema100_diff: 0.0160111
  69. 1H_price: 117983
    70. ¸

Long Trade on IOTA

The 10 Aug 2025 at 01:56:57

With 9330.9732 IOTA at 0.2096$ per unit.

Position size of 1955.772 $

Take profit at 0.2109 (0.62 %) and Stop Loss at 0.2087 (0.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -57.69 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-10 01:55:50 0.8278 -100 1
CFX 2025-07-27 17:08:28 0.7595 -100 1
BMT 2025-07-21 21:15:41 0.7455 30 1
SAHARA 2025-08-10 11:07:10 0.7425 30 1
STX 2025-05-21 13:28:06 0.7406 -100 1
PEOPLE 2025-07-26 17:11:41 0.7384 50 1
IP 2025-07-28 14:39:00 0.7299 -100 1
BCH 2025-08-05 08:23:58 0.7297 -100 1
ENA 2025-08-07 18:44:13 0.7252 -100 1
WIF 2025-07-21 12:19:43 0.7248 -100 1
JUP 2025-08-17 12:54:32 0.7232 -100 1
XDC 2025-07-14 11:12:19 0.7189 -100 1
APE 2025-05-18 22:14:47 0.7188 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:56:57		 10 Aug 2025
02:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2087 0.2109 1.44 0.208
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 0.2096
  • Stop Loss: 0.2087
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2087 - 0.2096 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.2109 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1955.772 100 9330.9732 19.56
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2096 = -1863.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2087

Avec un position size USD de -1863.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1863.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 12.13 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2096
            [stop_loss] => 0.20861
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2096
            [stop_loss] => 0.20852
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2096
            [stop_loss] => 0.20843
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2096
            [stop_loss] => 0.20825
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => -0.03
            [high] => 0.20940000
            [low] => 0.20360000
            [mfe_pct] => -0.1
            [mae_pct] => 2.86
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:56:57-04:00
            [end_at] => 2025-08-10T03:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.02
            [high] => 0.20940000
            [low] => 0.20110000
            [mfe_pct] => -0.1
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:56:57-04:00
            [end_at] => 2025-08-10T08:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21300000
            [high_after] => 0.20940000
            [low_before] => 0.20670000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)