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Trade

buy - IOTA

Status
loss
2025-08-10 02:04:39
10 minutes
PNL
-0.43
Entry: 0.2086
Last: 0.20770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5885
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005946203521
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.2094
  4. ema21 - 0.208473
  5. ema50 - 0.204898
  6. ema100 - 0.199181
  7. price_ema9_diff - -0.00382104
  8. ema9_ema21_diff - 0.00444546
  9. ema21_ema50_diff - 0.0174492
  10. price_ema100_diff - 0.0472848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52184
  14. adx - 0.286562
  15. kc_percentage - 0.502574
  16. kc_width_percentage - 0.0477698
  17. volume_ema_diff - 0.00020977
  18. volume_ema1 - 169670.9817891
  19. volume_ema2 - 169635.3972212
    20. ¸
  20. 15m
  21. ema9 - 0.21021
  22. ema21 - 0.209849
  23. ema50 - 0.209331
  24. ema100 - 0.20879
  25. price_ema9_diff - -0.00766145
  26. ema9_ema21_diff - 0.00171824
  27. ema21_ema50_diff - 0.00247617
  28. price_ema100_diff - -0.000910726
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445687
  32. adx - 0.200087
  33. kc_percentage - 0.232438
  34. kc_width_percentage - 0.0229309
  35. volume_ema_diff - -0.593116
  36. volume_ema1 - 25462.886135691
  37. volume_ema2 - 62580.261572247
    38. ¸
  38. 5m
  39. ema9 - 0.210129
  40. ema21 - 0.210569
  41. ema50 - 0.210093
  42. ema100 - 0.20945
  43. price_ema9_diff - -0.00728043
  44. ema9_ema21_diff - -0.00208867
  45. ema21_ema50_diff - 0.00226575
  46. price_ema100_diff - -0.0040585
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343876
  50. adx - 0.281005
  51. kc_percentage - -0.322338
  52. kc_width_percentage - 0.0114808
  53. volume_ema_diff - -0.425068
  54. volume_ema1 - 11952.137836559
  55. volume_ema2 - 20788.812522594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: 0.00519504
  60. 5m_price: 118068
  61. 5m_correlation_with_coin: 0.293435
  62. btc_indicators
  63. 15m_ema100: 117103
  64. 15m_price_ema100_diff: 0.00823786
  65. 15m_price: 118068
  66. btc_indicators
  67. 1H_ema100: 116146
  68. 1H_price_ema100_diff: 0.0165453
  69. 1H_price: 118068
    70. ¸

Long Trade on IOTA

The 10 Aug 2025 at 02:04:39

With 8969.3084 IOTA at 0.2086$ per unit.

Position size of 1870.9977 $

Take profit at 0.2099 (0.62 %) and Stop Loss at 0.2077 (0.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -56.92 %

Symbol Start at Seach Score Trade Score Trades Count
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CFX 2025-07-27 17:08:28 0.762 -100 1
ENA 2025-08-07 18:44:13 0.7579 -100 1
BMT 2025-07-21 21:15:41 0.7574 30 1
BCH 2025-08-05 08:23:58 0.7557 -100 1
PEOPLE 2025-07-26 17:11:41 0.7539 50 1
SAHARA 2025-08-10 11:07:10 0.7496 30 1
STX 2025-05-21 13:28:06 0.7496 -100 1
IP 2025-07-28 14:39:00 0.7432 -100 1
JUP 2025-08-17 12:54:32 0.7402 -100 1
XDC 2025-07-14 11:12:19 0.7386 -100 1
OM 2025-07-16 15:13:47 0.7325 50 1
WIF 2025-07-21 12:19:43 0.7276 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:04:39		 10 Aug 2025
02:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2086 0.2077 0.2099 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 0.2086
  • Stop Loss: 0.2077
  • Take Profit: 0.2099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.2086 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2086 - 0.2099 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1870.9977 100 8969.3084 18.71
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 0.2086 = -1854.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2077

Avec un position size USD de -1854.22$

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 -1854.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 11.66 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5753 % 133.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2086
            [stop_loss] => 0.20761
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2086
            [stop_loss] => 0.20752
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2086
            [stop_loss] => 0.20743
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2086
            [stop_loss] => 0.20725
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.09
            [high] => 0.20920000
            [low] => 0.20180000
            [mfe_pct] => 0.29
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:04:39-04:00
            [end_at] => 2025-08-10T04:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.08
            [high] => 0.20920000
            [low] => 0.20110000
            [mfe_pct] => 0.29
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:04:39-04:00
            [end_at] => 2025-08-10T09:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21300000
            [high_after] => 0.20920000
            [low_before] => 0.20670000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)