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Trade

buy - IOTA

Status
loss
2025-08-14 01:47:39
12 minutes
PNL
-0.73
Entry: 0.2197
Last: 0.21810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001051245592
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.220485
  4. ema21 - 0.21772
  5. ema50 - 0.213645
  6. ema100 - 0.210959
  7. price_ema9_diff - -0.00356409
  8. ema9_ema21_diff - 0.0127031
  9. ema21_ema50_diff - 0.0190731
  10. price_ema100_diff - 0.0414306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574823
  14. adx - 0.366542
  15. kc_percentage - 0.623709
  16. kc_width_percentage - 0.0655318
  17. volume_ema_diff - 1.06917
  18. volume_ema1 - 666591.94241891
  19. volume_ema2 - 322153.94047178
    20. ¸
  20. 15m
  21. ema9 - 0.221732
  22. ema21 - 0.221667
  23. ema50 - 0.219599
  24. ema100 - 0.217514
  25. price_ema9_diff - -0.0091661
  26. ema9_ema21_diff - 0.000291109
  27. ema21_ema50_diff - 0.00941961
  28. price_ema100_diff - 0.0100465
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441747
  32. adx - 0.297174
  33. kc_percentage - 0.229553
  34. kc_width_percentage - 0.0342448
  35. volume_ema_diff - 0.595759
  36. volume_ema1 - 194203.81321318
  37. volume_ema2 - 121699.90457134
    38. ¸
  38. 5m
  39. ema9 - 0.220812
  40. ema21 - 0.222138
  41. ema50 - 0.222313
  42. ema100 - 0.221015
  43. price_ema9_diff - -0.00504038
  44. ema9_ema21_diff - -0.00596921
  45. ema21_ema50_diff - -0.000782959
  46. price_ema100_diff - -0.00595311
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348301
  50. adx - 0.291401
  51. kc_percentage - -0.0712577
  52. kc_width_percentage - 0.0189196
  53. volume_ema_diff - 0.156226
  54. volume_ema1 - 70785.997116076
  55. volume_ema2 - 61221.589205921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123255
  59. 5m_price_ema100_diff: -0.00495812
  60. 5m_price: 122644
  61. 5m_correlation_with_coin: 0.397123
  62. btc_indicators
  63. 15m_ema100: 121998
  64. 15m_price_ema100_diff: 0.00529272
  65. 15m_price: 122644
  66. btc_indicators
  67. 1H_ema100: 120092
  68. 1H_price_ema100_diff: 0.0212511
  69. 1H_price: 122644
    70. ¸

Long Trade on IOTA

The 14 Aug 2025 at 01:47:39

With 5073.3467 IOTA at 0.2197$ per unit.

Position size of 1114.6143 $

Take profit at 0.2221 (1.09 %) and Stop Loss at 0.2181 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 01:47:32 0.9697 -100 1
MKR 2025-06-02 15:16:35 0.9522 -30 2
OG 2025-08-05 12:21:31 0.9513 30 1
ZRC 2025-07-03 20:19:13 0.95 -100 4
GRASS 2025-08-09 07:56:34 0.9497 -100 2
HIFI 2025-04-28 18:37:58 0.9498 -100 1
BID 2025-06-09 10:13:01 0.9495 30 1
BMT 2025-05-01 19:02:49 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:47:39		 14 Aug 2025
02:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2181 0.2221 1.5 0.2071
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 0.2197
  • Stop Loss: 0.2181
  • Take Profit: 0.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2197 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2221 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1114.6143 100 5073.3467 11.15
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 0.2197 = -1098.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2181

Avec un position size USD de -1098.5$

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 -1098.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.18 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
-8.12 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2197
            [stop_loss] => 0.21794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2197
            [stop_loss] => 0.21778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2197
            [stop_loss] => 0.21762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2197
            [stop_loss] => 0.2173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.57
            [high] => 0.22100000
            [low] => 0.21740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:47:39-04:00
            [end_at] => 2025-08-14T03:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.06
            [high] => 0.22100000
            [low] => 0.19930000
            [mfe_pct] => 0.59
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:47:39-04:00
            [end_at] => 2025-08-14T08:47:39-04:00
        )

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

)