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Trade

buy - IOTA

Status
loss
2025-08-14 02:08:57
1 hour
PNL
-0.69
Entry: 0.2188
Last: 0.21730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.84
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00100559681
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.220148
  4. ema21 - 0.217818
  5. ema50 - 0.213872
  6. ema100 - 0.211304
  7. price_ema9_diff - -0.00612615
  8. ema9_ema21_diff - 0.0106983
  9. ema21_ema50_diff - 0.0184473
  10. price_ema100_diff - 0.0354724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550738
  14. adx - 0.36266
  15. kc_percentage - 0.55794
  16. kc_width_percentage - 0.0628775
  17. volume_ema_diff - 0.623323
  18. volume_ema1 - 481877.21333705
  19. volume_ema2 - 296846.13714977
    20. ¸
  20. 15m
  21. ema9 - 0.221145
  22. ema21 - 0.221407
  23. ema50 - 0.219566
  24. ema100 - 0.217526
  25. price_ema9_diff - -0.010608
  26. ema9_ema21_diff - -0.00117986
  27. ema21_ema50_diff - 0.00838468
  28. price_ema100_diff - 0.00585382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413193
  32. adx - 0.286567
  33. kc_percentage - 0.15096
  34. kc_width_percentage - 0.034768
  35. volume_ema_diff - 0.371253
  36. volume_ema1 - 166951.79386656
  37. volume_ema2 - 121751.25542283
    38. ¸
  38. 5m
  39. ema9 - 0.219682
  40. ema21 - 0.221121
  41. ema50 - 0.221796
  42. ema100 - 0.220715
  43. price_ema9_diff - -0.00401774
  44. ema9_ema21_diff - -0.00650719
  45. ema21_ema50_diff - -0.0030428
  46. price_ema100_diff - -0.00867813
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340539
  50. adx - 0.344986
  51. kc_percentage - -0.067497
  52. kc_width_percentage - 0.0180119
  53. volume_ema_diff - -0.316261
  54. volume_ema1 - 38997.839248525
  55. volume_ema2 - 57036.222509544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123133
  59. 5m_price_ema100_diff: -0.00890789
  60. 5m_price: 122036
  61. 5m_correlation_with_coin: 0.402866
  62. btc_indicators
  63. 15m_ema100: 122019
  64. 15m_price_ema100_diff: 0.000139732
  65. 15m_price: 122036
  66. btc_indicators
  67. 1H_ema100: 120282
  68. 1H_price_ema100_diff: 0.0145809
  69. 1H_price: 122036
    70. ¸

Long Trade on IOTA

The 14 Aug 2025 at 02:08:57

With 5303.6498 IOTA at 0.2188$ per unit.

Position size of 1160.4386 $

Take profit at 0.2211 (1.05 %) and Stop Loss at 0.2173 (0.69 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -68.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 02:05:31 0.9673 -25 2
ALGO 2025-08-14 02:08:50 0.9697 -100 1
MKR 2025-06-02 15:25:16 0.9531 12 5
DOGE 2025-08-14 02:07:54 0.95 -100 1
ZRC 2025-07-03 20:42:54 0.9486 -100 3
HIFI 2025-04-28 18:56:09 0.949 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:08:57		 14 Aug 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2173 0.2211 1.53 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 0.2188
  • Stop Loss: 0.2173
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.2188 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2211 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1160.4386 100 5303.6498 11.60
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2188 = -1166.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2173

Avec un position size USD de -1166.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1166.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.05 % 12.2 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8227 % 120 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2188
            [stop_loss] => 0.21715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2188
            [stop_loss] => 0.217
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2188
            [stop_loss] => 0.21685
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2188
            [stop_loss] => 0.21655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.65
            [high] => 0.22100000
            [low] => 0.21540000
            [mfe_pct] => 1.01
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:08:57-04:00
            [end_at] => 2025-08-14T04:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.11
            [high] => 0.22100000
            [low] => 0.19930000
            [mfe_pct] => 1.01
            [mae_pct] => 8.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:08:57-04:00
            [end_at] => 2025-08-14T09:08:57-04:00
        )

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

)