Trade

buy - IOTA

Status
loss
2025-08-22 21:17:20
2 minutes
PNL
-0.33
Entry: 0.2101
Last: 0.20940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7683
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004971411084
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.209719
  4. ema21 - 0.204968
  5. ema50 - 0.200673
  6. ema100 - 0.19967
  7. price_ema9_diff - 0.00181267
  8. ema9_ema21_diff - 0.0231822
  9. ema21_ema50_diff - 0.021402
  10. price_ema100_diff - 0.0522334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675397
  14. adx - 0.354634
  15. kc_percentage - 0.965652
  16. kc_width_percentage - 0.049336
  17. volume_ema_diff - -0.101895
  18. volume_ema1 - 244686.91847337
  19. volume_ema2 - 272448.06645381
  20. ¸
  21. 15m
  22. ema9 - 0.211158
  23. ema21 - 0.211312
  24. ema50 - 0.208106
  25. ema100 - 0.203548
  26. price_ema9_diff - -0.00501331
  27. ema9_ema21_diff - -0.000726857
  28. ema21_ema50_diff - 0.0154052
  29. price_ema100_diff - 0.0321841
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45647
  33. adx - 0.379754
  34. kc_percentage - 0.185408
  35. kc_width_percentage - 0.0190935
  36. volume_ema_diff - -0.424634
  37. volume_ema1 - 53239.628594709
  38. volume_ema2 - 92531.888719031
  39. ¸
  40. 5m
  41. ema9 - 0.210841
  42. ema21 - 0.211373
  43. ema50 - 0.211857
  44. ema100 - 0.211743
  45. price_ema9_diff - -0.00351459
  46. ema9_ema21_diff - -0.00251914
  47. ema21_ema50_diff - -0.0022867
  48. price_ema100_diff - -0.00776328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336184
  52. adx - 0.349986
  53. kc_percentage - -0.134658
  54. kc_width_percentage - 0.00930422
  55. volume_ema_diff - -0.63187
  56. volume_ema1 - 9722.2986791204
  57. volume_ema2 - 26409.978534761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.000788031
  63. 5m_price: 116666
  64. 5m_correlation_with_coin: 0.300317
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.013591
  68. 15m_price: 116666
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0193658
  72. 1H_price: 116666
  73. ¸

Long Trade on IOTA

The 22 Aug 2025 at 21:17:20

With 10728.0071 IOTA at 0.2101$ per unit.

Position size of 2253.9543 $

Take profit at 0.2112 (0.52 %) and Stop Loss at 0.2094 (0.33 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 21:17:44 0.9978 -100 1
STX 2025-08-22 21:18:49 0.9974 -100 1
RUNE 2025-08-22 21:17:37 0.9973 -100 1
AR 2025-08-22 21:16:58 0.9965 -100 1
INJ 2025-08-22 21:19:03 0.9963 -100 1
DOGE 2025-08-22 21:15:47 0.9962 -100 1
PYTH 2025-08-22 21:21:58 0.9961 -100 1
WLD 2025-08-22 21:20:50 0.9957 -100 1
FLOW 2025-08-22 21:18:13 0.9945 -100 1
RSR 2025-08-22 21:18:01 0.9944 -100 1
HBAR 2025-08-22 21:18:56 0.9942 -100 1
SUI 2025-08-22 21:19:42 0.994 -100 1
OP 2025-08-22 21:17:53 0.9936 -100 1
RENDER 2025-08-22 21:24:43 0.9936 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:17:20
22 Aug 2025
21:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2101 0.2094 0.2112 1.57 0.2087
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 0.2101
  • Stop Loss: 0.2094
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2094 - 0.2101 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2101 - 0.2112 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2253.9543 100 10728.0071 22.54
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2101 = -2401.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2094

Avec un position size USD de -2401.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2401.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 11.8 $
SL % Target SL $ Target
0.33 % 7.51 $
PNL PNL %
-7.51 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7139 % 214.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2101
            [stop_loss] => 0.20933
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2101
            [stop_loss] => 0.20926
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2101
            [stop_loss] => 0.20919
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2101
            [stop_loss] => 0.20905
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)