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Trade

buy - IOTA

Status
loss
2025-08-14 02:00:05
4 minutes
PNL
-0.64
Entry: 0.2197
Last: 0.21830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.64
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000954392633
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.220485
  4. ema21 - 0.21772
  5. ema50 - 0.213671
  6. ema100 - 0
  7. price_ema9_diff - -0.00356409
  8. ema9_ema21_diff - 0.0127026
  9. ema21_ema50_diff - 0.0189464
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574804
  14. adx - 0.366292
  15. kc_percentage - 0.623705
  16. kc_width_percentage - 0.0655318
  17. volume_ema_diff - 1.22567
  18. volume_ema1 - 679841.01348558
  19. volume_ema2 - 305454.15854201
    20. ¸
  20. 15m
  21. ema9 - 0.221732
  22. ema21 - 0.221667
  23. ema50 - 0.219597
  24. ema100 - 0
  25. price_ema9_diff - -0.0091661
  26. ema9_ema21_diff - 0.000291145
  27. ema21_ema50_diff - 0.00942833
  28. price_ema100_diff - 0
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44175
  32. adx - 0.297257
  33. kc_percentage - 0.230984
  34. kc_width_percentage - 0.034427
  35. volume_ema_diff - 0.683699
  36. volume_ema1 - 207452.88427984
  37. volume_ema2 - 123212.54694866
    38. ¸
  38. 5m
  39. ema9 - 0.220329
  40. ema21 - 0.221669
  41. ema50 - 0.222068
  42. ema100 - 0.220791
  43. price_ema9_diff - -0.00285531
  44. ema9_ema21_diff - -0.00604464
  45. ema21_ema50_diff - -0.00179854
  46. price_ema100_diff - -0.0049428
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351538
  50. adx - 0.3136
  51. kc_percentage - -0.0219927
  52. kc_width_percentage - 0.0165265
  53. volume_ema_diff - -0.312797
  54. volume_ema1 - 39736.656284182
  55. volume_ema2 - 57823.817860378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123144
  59. 5m_price_ema100_diff: -0.0077804
  60. 5m_price: 122186
  61. 5m_correlation_with_coin: 0.048599
  62. btc_indicators
  63. 15m_ema100: 122022
  64. 15m_price_ema100_diff: 0.00134949
  65. 15m_price: 122186
  66. btc_indicators
  67. 1H_ema100: 120285
  68. 1H_price_ema100_diff: 0.0158078
  69. 1H_price: 122186
    70. ¸

Long Trade on IOTA

The 14 Aug 2025 at 02:00:05

With 5588.1963 IOTA at 0.2197$ per unit.

Position size of 1227.7267 $

Take profit at 0.2218 (0.96 %) and Stop Loss at 0.2183 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.6 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 02:05:31 0.9681 -25 2
MKR 2025-06-02 15:25:16 0.9531 12 5
ALGO 2025-08-14 02:08:50 0.9536 -100 1
ZRC 2025-07-03 20:38:34 0.9493 -100 4
ACX 2025-07-19 08:44:14 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:00:05		 14 Aug 2025
02:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2183 0.2218 1.5 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 0.2197
  • Stop Loss: 0.2183
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.2197 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2218 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.7267 100 5588.1963 12.28
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2197 = -1255.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2183

Avec un position size USD de -1255.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1255.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.74 $
SL % Target SL $ Target
0.64 % 7.82 $
PNL PNL %
-7.82 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6827 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2197
            [stop_loss] => 0.21816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2197
            [stop_loss] => 0.21802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2197
            [stop_loss] => 0.21788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2197
            [stop_loss] => 0.2176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.22100000
            [low] => 0.21700000
            [mfe_pct] => 0.59
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:00:05-04:00
            [end_at] => 2025-08-14T04:00:05-04:00
        )

    [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] => 2025-08-14T02:00:05-04:00
            [end_at] => 2025-08-14T09:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22910000
            [high_after] => 0.22100000
            [low_before] => 0.21770000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 
        )

)