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Trade

buy - IOTA

Status
loss
2025-08-14 01:25:52
34 minutes
PNL
-0.77
Entry: 0.2203
Last: 0.21860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4204
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001123388521
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.220605
  4. ema21 - 0.217774
  5. ema50 - 0.213668
  6. ema100 - 0.210971
  7. price_ema9_diff - -0.00138632
  8. ema9_ema21_diff - 0.0130005
  9. ema21_ema50_diff - 0.0192162
  10. price_ema100_diff - 0.0442159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590804
  14. adx - 0.366542
  15. kc_percentage - 0.661415
  16. kc_width_percentage - 0.0653533
  17. volume_ema_diff - 0.846598
  18. volume_ema1 - 574988.22683891
  19. volume_ema2 - 311377.03275648
    20. ¸
  20. 15m
  21. ema9 - 0.22324
  22. ema21 - 0.22224
  23. ema50 - 0.21965
  24. ema100 - 0.217404
  25. price_ema9_diff - -0.0131725
  26. ema9_ema21_diff - 0.00450165
  27. ema21_ema50_diff - 0.0117879
  28. price_ema100_diff - 0.0133174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504794
  32. adx - 0.337492
  33. kc_percentage - 0.218116
  34. kc_width_percentage - 0.0330526
  35. volume_ema_diff - 0.131455
  36. volume_ema1 - 112754.40831465
  37. volume_ema2 - 99654.322649031
    38. ¸
  38. 5m
  39. ema9 - 0.222141
  40. ema21 - 0.223148
  41. ema50 - 0.222702
  42. ema100 - 0.221015
  43. price_ema9_diff - -0.00828889
  44. ema9_ema21_diff - -0.0045121
  45. ema21_ema50_diff - 0.00199994
  46. price_ema100_diff - -0.0032354
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344285
  50. adx - 0.248238
  51. kc_percentage - -0.11498
  52. kc_width_percentage - 0.0207764
  53. volume_ema_diff - 1.58639
  54. volume_ema1 - 156099.44094638
  55. volume_ema2 - 60353.959345893
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123292
  59. 5m_price_ema100_diff: -0.00310218
  60. 5m_price: 122910
  61. 5m_correlation_with_coin: 0.390438
  62. btc_indicators
  63. 15m_ema100: 121978
  64. 15m_price_ema100_diff: 0.00831472
  65. 15m_price: 122993
  66. btc_indicators
  67. 1H_ema100: 120097
  68. 1H_price_ema100_diff: 0.0234204
  69. 1H_price: 122910
    70. ¸

Long Trade on IOTA

The 14 Aug 2025 at 01:25:52

With 4747.5412 IOTA at 0.2203$ per unit.

Position size of 1045.8833 $

Take profit at 0.2228 (1.13 %) and Stop Loss at 0.2186 (0.77 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 01:25:45 0.9696 -100 1
PAXG 2025-04-21 00:26:21 0.9505 100 2
MKR 2025-06-02 14:30:49 0.9531 -100 1
OG 2025-08-05 12:09:01 0.9498 -35 2
ZRC 2025-07-03 20:09:26 0.9489 -100 2
BID 2025-06-09 09:57:32 0.9488 -35 2
PUFFER 2025-07-20 08:07:03 0.9482 -100 1
CTC 2025-08-04 01:55:35 0.9474 30 1
SWARMS 2025-04-23 02:33:16 0.947 -60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:25:52		 14 Aug 2025
02:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2203 0.2186 0.2228 1.47 0.2073
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 0.2203
  • Stop Loss: 0.2186
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2203 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2203 - 0.2228 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1045.8833 100 4747.5412 10.46
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2203 = -1036.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2186

Avec un position size USD de -1036.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1036.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.13 % 11.87 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
-8.07 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1802 % 152.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2203
            [stop_loss] => 0.21843
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2203
            [stop_loss] => 0.21826
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2203
            [stop_loss] => 0.21809
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2203
            [stop_loss] => 0.21775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.24
            [high] => 0.22100000
            [low] => 0.21740000
            [mfe_pct] => 0.32
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:25:52-04:00
            [end_at] => 2025-08-14T03:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.1
            [high] => 0.22100000
            [low] => 0.21320000
            [mfe_pct] => 0.32
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:25:52-04:00
            [end_at] => 2025-08-14T08:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22910000
            [high_after] => 0.22100000
            [low_before] => 0.21830000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)