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Trade

buy - IOTA

Status
loss
2025-08-22 21:28:47
11 minutes
PNL
-0.43
Entry: 0.2085
Last: 0.20760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9685
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0005748452224
Details
  1. score: 2.48
  2. 1H
  3. ema9 - 0.209399
  4. ema21 - 0.204822
  5. ema50 - 0.20061
  6. ema100 - 0.199638
  7. price_ema9_diff - -0.00429726
  8. ema9_ema21_diff - 0.0223465
  9. ema21_ema50_diff - 0.0209964
  10. price_ema100_diff - 0.0443859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626239
  14. adx - 0.347555
  15. kc_percentage - 0.807037
  16. kc_width_percentage - 0.0527842
  17. volume_ema_diff - -0.0599644
  18. volume_ema1 - 257531.36387337
  19. volume_ema2 - 273959.17767734
    20. ¸
  20. 15m
  21. ema9 - 0.211058
  22. ema21 - 0.211266
  23. ema50 - 0.208086
  24. ema100 - 0.203539
  25. price_ema9_diff - -0.0121227
  26. ema9_ema21_diff - -0.000985196
  27. ema21_ema50_diff - 0.0152825
  28. price_ema100_diff - 0.0243734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433038
  32. adx - 0.385293
  33. kc_percentage - -0.168252
  34. kc_width_percentage - 0.0201993
  35. volume_ema_diff - -0.412044
  36. volume_ema1 - 54491.254228042
  37. volume_ema2 - 92679.138793541
    38. ¸
  38. 5m
  39. ema9 - 0.209998
  40. ema21 - 0.21087
  41. ema50 - 0.211618
  42. ema100 - 0.211777
  43. price_ema9_diff - -0.0071346
  44. ema9_ema21_diff - -0.00413581
  45. ema21_ema50_diff - -0.00353615
  46. price_ema100_diff - -0.015475
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.246641
  50. adx - 0.40354
  51. kc_percentage - -0.476217
  52. kc_width_percentage - 0.0114024
  53. volume_ema_diff - -0.472737
  54. volume_ema1 - 13877.172772202
  55. volume_ema2 - 26319.303975469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116782
  59. 5m_price_ema100_diff: -0.00184809
  60. 5m_price: 116567
  61. 5m_correlation_with_coin: 0.288125
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114448
  68. 1H_price_ema100_diff: 0.0185139
  69. 1H_price: 116567
    70. ¸

Long Trade on IOTA

The 22 Aug 2025 at 21:28:47

With 9277.8597 IOTA at 0.2085$ per unit.

Position size of 1934.4338 $

Take profit at 0.2098 (0.62 %) and Stop Loss at 0.2076 (0.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 21:29:12 0.9978 -100 1
SAND 2025-08-22 21:27:46 0.9974 -100 1
NEAR 2025-08-22 21:28:08 0.9974 -100 1
RUNE 2025-08-22 21:29:04 0.9973 -100 1
UNI 2025-08-22 21:26:21 0.997 -100 1
ICP 2025-08-22 21:26:28 0.9968 -100 1
AVAX 2025-08-22 21:27:24 0.9965 -100 1
LTC 2025-08-22 21:25:38 0.9965 -100 1
AR 2025-08-22 21:28:16 0.9965 -100 1
DOGE 2025-08-22 21:26:05 0.9962 -100 1
PYTH 2025-08-22 21:28:03 0.9958 -100 2
COMP 2025-08-22 21:29:41 0.9961 -100 1
WLD 2025-08-22 21:33:17 0.9957 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:28:47		 22 Aug 2025
21:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2085 0.2076 0.2098 1.44 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 0.2085
  • Stop Loss: 0.2076
  • Take Profit: 0.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2076 - 0.2085 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2085 - 0.2098 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1934.4338 100 9277.8597 19.34
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2085 = -1853.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2076

Avec un position size USD de -1853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1853.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 12.06 $
SL % Target SL $ Target
0.43 % 8.35 $
PNL PNL %
-8.35 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 122.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2085
            [stop_loss] => 0.20751
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2085
            [stop_loss] => 0.20742
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2085
            [stop_loss] => 0.20733
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2085
            [stop_loss] => 0.20715
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)