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Trade

buy - IOTA

Status
loss
2025-08-11 03:50:11
4 minutes
PNL
-0.43
Entry: 0.2113
Last: 0.21040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1773
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005762911219
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.211799
  4. ema21 - 0.209975
  5. ema50 - 0.207546
  6. ema100 - 0.203592
  7. price_ema9_diff - -0.00235911
  8. ema9_ema21_diff - 0.00868885
  9. ema21_ema50_diff - 0.0116997
  10. price_ema100_diff - 0.0378549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544998
  14. adx - 0.210126
  15. kc_percentage - 0.605647
  16. kc_width_percentage - 0.0545671
  17. volume_ema_diff - 0.174202
  18. volume_ema1 - 238718.58011872
  19. volume_ema2 - 203302.71357795
    20. ¸
  20. 15m
  21. ema9 - 0.212818
  22. ema21 - 0.212904
  23. ema50 - 0.211299
  24. ema100 - 0.20977
  25. price_ema9_diff - -0.0071344
  26. ema9_ema21_diff - -0.000404472
  27. ema21_ema50_diff - 0.00759385
  28. price_ema100_diff - 0.00729351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426136
  32. adx - 0.261653
  33. kc_percentage - 0.149013
  34. kc_width_percentage - 0.0221872
  35. volume_ema_diff - -0.191358
  36. volume_ema1 - 48308.760473674
  37. volume_ema2 - 59740.604126716
    38. ¸
  38. 5m
  39. ema9 - 0.212014
  40. ema21 - 0.212715
  41. ema50 - 0.213075
  42. ema100 - 0.212096
  43. price_ema9_diff - -0.00337052
  44. ema9_ema21_diff - -0.00329477
  45. ema21_ema50_diff - -0.00168794
  46. price_ema100_diff - -0.00375448
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324843
  50. adx - 0.315659
  51. kc_percentage - -0.0898087
  52. kc_width_percentage - 0.0110211
  53. volume_ema_diff - -0.269694
  54. volume_ema1 - 14938.210282225
  55. volume_ema2 - 20454.753600133
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00311052
  60. 5m_price: 121630
  61. 5m_correlation_with_coin: 0.380865
  62. btc_indicators
  63. 15m_ema100: 119829
  64. 15m_price_ema100_diff: 0.0151173
  65. 15m_price: 121641
  66. btc_indicators
  67. 1H_ema100: 117556
  68. 1H_price_ema100_diff: 0.0346523
  69. 1H_price: 121630
    70. ¸

Long Trade on IOTA

The 11 Aug 2025 at 03:50:11

With 9254.5818 IOTA at 0.2113$ per unit.

Position size of 1955.4931 $

Take profit at 0.2126 (0.62 %) and Stop Loss at 0.2104 (0.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-11 03:34:49 0.9656 -100 2
ADA 2025-08-11 03:36:46 0.9601 -100 1
JASMY 2025-08-11 03:50:47 0.955 30 1
INJ 2025-08-11 03:30:46 0.9528 -100 1
ALGO 2025-08-11 03:50:02 0.9526 -100 1
BANANAS31 2025-05-13 21:05:37 0.9508 30 2
CAKE 2025-08-11 03:19:32 0.9509 -100 1
MAGIC 2025-08-08 10:58:53 0.9473 -100 1
LEVER 2025-06-30 08:39:50 0.9447 -100 2
XLM 2025-08-11 03:49:32 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:50:11		 11 Aug 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2113 0.2104 0.2126 1.44 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 0.2113
  • Stop Loss: 0.2104
  • Take Profit: 0.2126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2113 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2113 - 0.2126 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1955.4931 100 9254.5818 19.55
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2113 = -1878.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2104

Avec un position size USD de -1878.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -1878.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.43 % 8.33 $
PNL PNL %
-8.33 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3725 % 322.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2126
            [entry_price] => 0.2113
            [stop_loss] => 0.21031
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2126
            [entry_price] => 0.2113
            [stop_loss] => 0.21022
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2126
            [entry_price] => 0.2113
            [stop_loss] => 0.21013
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2126
            [entry_price] => 0.2113
            [stop_loss] => 0.20995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.76
            [high] => 0.21410000
            [low] => 0.20760000
            [mfe_pct] => 1.33
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:50:11-04:00
            [end_at] => 2025-08-11T05:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.29
            [high] => 0.21410000
            [low] => 0.20150000
            [mfe_pct] => 1.33
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:50:11-04:00
            [end_at] => 2025-08-11T10:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21580000
            [high_after] => 0.21410000
            [low_before] => 0.20880000
            [low_after] => 0.20150000
            [is_new_high] => 
            [is_new_low] => 
        )

)