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Trade

buy - IOTA

Status
loss
2025-08-14 01:38:25
21 minutes
PNL
-0.73
Entry: 0.2204
Last: 0.21880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7214
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001064029879
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.220625
  4. ema21 - 0.217783
  5. ema50 - 0.213672
  6. ema100 - 0.210973
  7. price_ema9_diff - -0.00102359
  8. ema9_ema21_diff - 0.0130501
  9. ema21_ema50_diff - 0.01924
  10. price_ema100_diff - 0.0446801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593554
  14. adx - 0.366542
  15. kc_percentage - 0.667699
  16. kc_width_percentage - 0.0653237
  17. volume_ema_diff - 0.971113
  18. volume_ema1 - 625464.78284558
  19. volume_ema2 - 317315.45111021
    20. ¸
  20. 15m
  21. ema9 - 0.22256
  22. ema21 - 0.22201
  23. ema50 - 0.219661
  24. ema100 - 0.217529
  25. price_ema9_diff - -0.00970759
  26. ema9_ema21_diff - 0.00247905
  27. ema21_ema50_diff - 0.0106907
  28. price_ema100_diff - 0.0131942
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474265
  32. adx - 0.315491
  33. kc_percentage - 0.281248
  34. kc_width_percentage - 0.0352873
  35. volume_ema_diff - 1.03933
  36. volume_ema1 - 247360.70630976
  37. volume_ema2 - 121294.81586396
    38. ¸
  38. 5m
  39. ema9 - 0.221604
  40. ema21 - 0.222719
  41. ema50 - 0.222553
  42. ema100 - 0.221041
  43. price_ema9_diff - -0.00543327
  44. ema9_ema21_diff - -0.00500757
  45. ema21_ema50_diff - 0.000746954
  46. price_ema100_diff - -0.00290223
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355541
  50. adx - 0.265837
  51. kc_percentage - -0.0370283
  52. kc_width_percentage - 0.0191987
  53. volume_ema_diff - 0.685964
  54. volume_ema1 - 103270.5210895
  55. volume_ema2 - 61253.076190874
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123274
  59. 5m_price_ema100_diff: -0.00442422
  60. 5m_price: 122729
  61. 5m_correlation_with_coin: 0.390422
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: 0.0219438
  69. 1H_price: 122729
    70. ¸

Long Trade on IOTA

The 14 Aug 2025 at 01:38:25

With 5012.3906 IOTA at 0.2204$ per unit.

Position size of 1104.7309 $

Take profit at 0.2228 (1.09 %) and Stop Loss at 0.2188 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
OG 2025-08-05 12:21:31 0.9525 30 1
FIS 2025-07-24 23:29:06 0.951 -100 1
GRASS 2025-08-09 07:56:34 0.9501 -100 2
ZRC 2025-07-03 20:14:49 0.9503 -100 3
BID 2025-06-09 10:06:54 0.9494 30 3
HIFI 2025-04-28 18:26:01 0.9489 -100 1
BMT 2025-05-01 18:50:54 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:38:25		 14 Aug 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2204 0.2188 0.2228 1.5 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 0.2204
  • Stop Loss: 0.2188
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2204 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2204 - 0.2228 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.7309 100 5012.3906 11.05
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2204 = -1102

Donc, tu peux acheter -5000 avec un stoploss a 0.2188

Avec un position size USD de -1102$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1102
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.225 % 168.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2204
            [stop_loss] => 0.21864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2204
            [stop_loss] => 0.21848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2204
            [stop_loss] => 0.21832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2204
            [stop_loss] => 0.218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.2
            [high] => 0.22100000
            [low] => 0.21740000
            [mfe_pct] => 0.27
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:38:25-04:00
            [end_at] => 2025-08-14T03:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.03
            [high] => 0.22100000
            [low] => 0.19930000
            [mfe_pct] => 0.27
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:38:25-04:00
            [end_at] => 2025-08-14T08:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22910000
            [high_after] => 0.22100000
            [low_before] => 0.21900000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)