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Trade

buy - IOTA

Status
loss
2025-08-11 03:37:52
12 minutes
PNL
-0.38
Entry: 0.2116
Last: 0.21080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6091
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005627673743
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.211859
  4. ema21 - 0.210002
  5. ema50 - 0.207558
  6. ema100 - 0.203598
  7. price_ema9_diff - -0.00122561
  8. ema9_ema21_diff - 0.00884357
  9. ema21_ema50_diff - 0.0117737
  10. price_ema100_diff - 0.0392981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552347
  14. adx - 0.211047
  15. kc_percentage - 0.631468
  16. kc_width_percentage - 0.0535446
  17. volume_ema_diff - 0.0739337
  18. volume_ema1 - 215385.64859872
  19. volume_ema2 - 200557.66281089
    20. ¸
  20. 15m
  21. ema9 - 0.213202
  22. ema21 - 0.213065
  23. ema50 - 0.211286
  24. ema100 - 0.209642
  25. price_ema9_diff - -0.00751825
  26. ema9_ema21_diff - 0.000643797
  27. ema21_ema50_diff - 0.00842012
  28. price_ema100_diff - 0.00933718
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453265
  32. adx - 0.261485
  33. kc_percentage - 0.176526
  34. kc_width_percentage - 0.0222019
  35. volume_ema_diff - -0.254656
  36. volume_ema1 - 42546.155333844
  37. volume_ema2 - 57082.608852384
    38. ¸
  38. 5m
  39. ema9 - 0.212616
  40. ema21 - 0.213153
  41. ema50 - 0.213281
  42. ema100 - 0.212085
  43. price_ema9_diff - -0.00478302
  44. ema9_ema21_diff - -0.00251539
  45. ema21_ema50_diff - -0.000603522
  46. price_ema100_diff - -0.00228981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298644
  50. adx - 0.263801
  51. kc_percentage - -0.168037
  52. kc_width_percentage - 0.0107673
  53. volume_ema_diff - -0.648554
  54. volume_ema1 - 7154.0135200104
  55. volume_ema2 - 20355.975813796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00559091
  60. 5m_price: 121866
  61. 5m_correlation_with_coin: 0.354907
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0366153
  69. 1H_price: 121866
    70. ¸

Long Trade on IOTA

The 11 Aug 2025 at 03:37:52

With 9476.9768 IOTA at 0.2116$ per unit.

Position size of 2005.3283 $

Take profit at 0.2129 (0.61 %) and Stop Loss at 0.2108 (0.38 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 03:36:46 0.9729 -100 1
HBAR 2025-08-11 03:34:49 0.9699 -100 2
CAKE 2025-08-11 03:19:32 0.9691 -100 1
INJ 2025-08-11 03:30:46 0.9645 -100 1
STX 2025-07-14 04:22:25 0.9493 -100 2
JASMY 2025-08-11 03:38:19 0.9535 -100 1
ALGO 2025-08-11 03:37:46 0.9534 -100 1
LAYER 2025-04-11 11:27:17 0.9456 -100 2
AVAX 2025-08-11 03:37:25 0.9452 -100 1
S 2025-08-11 03:22:16 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:37:52		 11 Aug 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2116 0.2108 0.2129 1.62 0.2082
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 0.2116
  • Stop Loss: 0.2108
  • Take Profit: 0.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2116 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2116 - 0.2129 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2005.3283 100 9476.9768 20.05
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2116 = -2116

Donc, tu peux acheter -10000 avec un stoploss a 0.2108

Avec un position size USD de -2116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2116
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.61 % 12.32 $
SL % Target SL $ Target
0.38 % 7.58 $
PNL PNL %
-7.58 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3233 % 349.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2116
            [stop_loss] => 0.21072
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2116
            [stop_loss] => 0.21064
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2116
            [stop_loss] => 0.21056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2116
            [stop_loss] => 0.2104
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.004
            [rr_ratio] => 0.63
            [high] => 0.21410000
            [low] => 0.20760000
            [mfe_pct] => 1.18
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:37:52-04:00
            [end_at] => 2025-08-11T05:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.25
            [high] => 0.21410000
            [low] => 0.20150000
            [mfe_pct] => 1.18
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:37:52-04:00
            [end_at] => 2025-08-11T10:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21580000
            [high_after] => 0.21410000
            [low_before] => 0.21120000
            [low_after] => 0.20150000
            [is_new_high] => 
            [is_new_low] => 
        )

)