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Trade

buy - IOTA

Status
win
2025-08-11 02:41:44
13 minutes
PNL
0.52
Entry: 0.2126
Last: 0.21370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.71
ML Trade Score: 30
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004889536759
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.211784
  4. ema21 - 0.209779
  5. ema50 - 0.207352
  6. ema100 - 0.203326
  7. price_ema9_diff - 0.00385026
  8. ema9_ema21_diff - 0.0095602
  9. ema21_ema50_diff - 0.0117
  10. price_ema100_diff - 0.0456074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579714
  14. adx - 0.222162
  15. kc_percentage - 0.744711
  16. kc_width_percentage - 0.052148
  17. volume_ema_diff - -0.144189
  18. volume_ema1 - 164141.16437141
  19. volume_ema2 - 191796.25423253
    20. ¸
  20. 15m
  21. ema9 - 0.213992
  22. ema21 - 0.213222
  23. ema50 - 0.211059
  24. ema100 - 0.209587
  25. price_ema9_diff - -0.00650762
  26. ema9_ema21_diff - 0.00360999
  27. ema21_ema50_diff - 0.0102494
  28. price_ema100_diff - 0.0143752
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528903
  32. adx - 0.323264
  33. kc_percentage - 0.329315
  34. kc_width_percentage - 0.0196779
  35. volume_ema_diff - -0.670289
  36. volume_ema1 - 16351.194056336
  37. volume_ema2 - 49592.530082006
    38. ¸
  38. 5m
  39. ema9 - 0.213367
  40. ema21 - 0.213825
  41. ema50 - 0.213512
  42. ema100 - 0.211976
  43. price_ema9_diff - -0.00359676
  44. ema9_ema21_diff - -0.00214076
  45. ema21_ema50_diff - 0.00146362
  46. price_ema100_diff - 0.00294091
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348027
  50. adx - 0.16242
  51. kc_percentage - -0.142107
  52. kc_width_percentage - 0.00883245
  53. volume_ema_diff - -0.712174
  54. volume_ema1 - 3814.5653668132
  55. volume_ema2 - 13253.043388586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120967
  59. 5m_price_ema100_diff: 0.010187
  60. 5m_price: 122200
  61. 5m_correlation_with_coin: 0.393814
  62. btc_indicators
  63. 15m_ema100: 119592
  64. 15m_price_ema100_diff: 0.0217315
  65. 15m_price: 122191
  66. btc_indicators
  67. 1H_ema100: 117499
  68. 1H_price_ema100_diff: 0.0400037
  69. 1H_price: 122200
    70. ¸

Long Trade on IOTA

The 11 Aug 2025 at 02:41:44

With 10907.6454 IOTA at 0.2126$ per unit.

Position size of 2318.9654 $

Take profit at 0.2137 (0.52 %) and Stop Loss at 0.2119 (0.33 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-05-02 01:19:31 0.9471 30 2
DEEP 2025-07-25 20:11:28 0.9414 30 1
LAYER 2025-04-11 10:57:28 0.9349 -100 2
TAO 2025-04-28 07:01:16 0.9337 40 1
MANA 2025-08-11 02:12:24 0.9332 -100 1
IP 2025-07-17 17:37:46 0.9261 -100 1
TRB 2025-07-09 20:46:50 0.9246 30 2
ENA 2025-05-23 02:11:02 0.9243 -100 1
MEW 2025-04-25 01:01:51 0.9242 100 1
INJ 2025-07-09 20:51:42 0.9231 50 1
DOGE 2025-07-09 20:59:23 0.9227 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
02:41:44		 11 Aug 2025
02:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2119 0.2137 1.57 0.2036
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 0.2126
  • Stop Loss: 0.2119
  • Take Profit: 0.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2119 - 0.2126 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2137 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2318.9654 100 10907.6454 23.19
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2126 = -2429.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2119

Avec un position size USD de -2429.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2429.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.64 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2119
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21435
            [stop_loss] => 0.2119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2119
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21505
            [stop_loss] => 0.2119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2119
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21575
            [stop_loss] => 0.2119
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2119
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21645
            [stop_loss] => 0.2119
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2119
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21715
            [stop_loss] => 0.2119
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2119
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.005
            [rr_ratio] => 0.26
            [high] => 0.21390000
            [low] => 0.20760000
            [mfe_pct] => 0.61
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T02:41:44-04:00
            [end_at] => 2025-08-11T04:41:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.14
            [high] => 0.21410000
            [low] => 0.20150000
            [mfe_pct] => 0.71
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T02:41:44-04:00
            [end_at] => 2025-08-11T09:41:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21730000
            [high_after] => 0.21410000
            [low_before] => 0.21130000
            [low_after] => 0.20260000
            [is_new_high] => 
            [is_new_low] => 
        )

)