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Trade

buy - IOTA

Status
loss
2025-08-23 03:46:54
2 hours
PNL
-0.38
Entry: 0.2083
Last: 0.20750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3792
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005262662565
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.209342
  4. ema21 - 0.206729
  5. ema50 - 0.202359
  6. ema100 - 0.200154
  7. price_ema9_diff - -0.00497975
  8. ema9_ema21_diff - 0.0126371
  9. ema21_ema50_diff - 0.0215957
  10. price_ema100_diff - 0.0406952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567886
  14. adx - 0.272046
  15. kc_percentage - 0.621886
  16. kc_width_percentage - 0.052549
  17. volume_ema_diff - -0.212806
  18. volume_ema1 - 205219.27630653
  19. volume_ema2 - 260697.35468399
    20. ¸
  20. 15m
  21. ema9 - 0.209717
  22. ema21 - 0.209729
  23. ema50 - 0.208858
  24. ema100 - 0.2058
  25. price_ema9_diff - -0.0067604
  26. ema9_ema21_diff - -5.49477E-5
  27. ema21_ema50_diff - 0.00417168
  28. price_ema100_diff - 0.0121471
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421279
  32. adx - 0.219848
  33. kc_percentage - 0.15717
  34. kc_width_percentage - 0.0200764
  35. volume_ema_diff - -0.461314
  36. volume_ema1 - 34470.985774886
  37. volume_ema2 - 63990.954712348
    38. ¸
  38. 5m
  39. ema9 - 0.20935
  40. ema21 - 0.209915
  41. ema50 - 0.209872
  42. ema100 - 0.210036
  43. price_ema9_diff - -0.00501995
  44. ema9_ema21_diff - -0.00269081
  45. ema21_ema50_diff - 0.00020404
  46. price_ema100_diff - -0.00826835
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328865
  50. adx - 0.233717
  51. kc_percentage - -0.258463
  52. kc_width_percentage - 0.0101153
  53. volume_ema_diff - -0.445974
  54. volume_ema1 - 9016.9021848484
  55. volume_ema2 - 16275.237415494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116026
  59. 5m_price_ema100_diff: -0.00187005
  60. 5m_price: 115809
  61. 5m_correlation_with_coin: 0.646133
  62. btc_indicators
  63. 15m_ema100: 115439
  64. 15m_price_ema100_diff: 0.00320263
  65. 15m_price: 115809
  66. btc_indicators
  67. 1H_ema100: 114461
  68. 1H_price_ema100_diff: 0.0117804
  69. 1H_price: 115809
    70. ¸

Long Trade on IOTA

The 23 Aug 2025 at 03:46:54

With 10134.2871 IOTA at 0.2083$ per unit.

Position size of 2110.972 $

Take profit at 0.2095 (0.58 %) and Stop Loss at 0.2075 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-23 03:52:13 0.9506 50 2
MOVE 2025-08-23 03:52:57 0.9369 -100 3
STX 2025-08-23 03:48:29 0.9499 -100 1
TAO 2025-08-23 03:51:31 0.9332 -100 1
NEAR 2025-08-23 03:46:35 0.9276 -100 1
ICP 2025-08-23 03:55:55 0.9173 -100 1
INJ 2025-08-23 03:39:31 0.9094 -100 1
MANA 2025-08-23 03:46:19 0.9084 -100 1
SUSHI 2025-08-23 03:46:10 0.9082 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:46:54		 23 Aug 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2083 0.2075 0.2095 1.5 0.2061
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 0.2083
  • Stop Loss: 0.2075
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2075 - 0.2083 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2083 - 0.2095 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2110.972 100 10134.2871 21.11
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2083 = -2083

Donc, tu peux acheter -10000 avec un stoploss a 0.2075

Avec un position size USD de -2083$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2083
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.16 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3841 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2083
            [stop_loss] => 0.20742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2083
            [stop_loss] => 0.20734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2083
            [stop_loss] => 0.20726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2083
            [stop_loss] => 0.2071
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)