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Long Trade on IOTA

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Long Trade on IOTA 23 Aug 2025 at 03:57:02

Take profit at 0.2096 (0.53 %) and Stop Loss at 0.2077 (0.38 %)

Long Trade on IOTA

The 23 Aug 2025 at 03:57:02

With 10549.8906 IOTA at 0.2085$ per unit.

Position size of 2199.6522 $

Take profit at 0.2096 (0.53 %) and Stop Loss at 0.2077 (0.38 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1.5682
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652293

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005055344687
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.209382
  4. ema21 : 0.206748
  5. ema50 : 0.202367
  6. ema100 : 0.200158
  7. price_ema9_diff : -0.00421464
  8. ema9_ema21_diff : 0.0127415
  9. ema21_ema50_diff : 0.0216459
  10. price_ema100_diff : 0.0416738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572933
  14. adx : 0.270274
  15. kc_percentage : 0.635933
  16. kc_width_percentage : 0.0534579
  17. volume_ema_diff : -0.196237
  18. volume_ema1 : 209989.8260332
  19. volume_ema2 : 261258.59582831
    20. ¸
  20. 15m
  21. ema9 : 0.209737
  22. ema21 : 0.209738
  23. ema50 : 0.208861
  24. ema100 : 0.205802
  25. price_ema9_diff : -0.00590154
  26. ema9_ema21_diff : -2.93256E-6
  27. ema21_ema50_diff : 0.00419635
  28. price_ema100_diff : 0.0131092
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425784
  32. adx : 0.223331
  33. kc_percentage : 0.216286
  34. kc_width_percentage : 0.0210164
  35. volume_ema_diff : -0.413545
  36. volume_ema1 : 37754.286781553
  37. volume_ema2 : 64377.225419015
    38. ¸
  38. 5m
  39. ema9 : 0.209025
  40. ema21 : 0.209661
  41. ema50 : 0.209763
  42. ema100 : 0.209974
  43. price_ema9_diff : -0.00251355
  44. ema9_ema21_diff : -0.00303179
  45. ema21_ema50_diff : -0.000487923
  46. price_ema100_diff : -0.00702065
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.356864
  50. adx : 0.261999
  51. kc_percentage : -0.0718944
  52. kc_width_percentage : 0.00951893
  53. volume_ema_diff : -0.559553
  54. volume_ema1 : 6860.67038734
  55. volume_ema2 : 15576.6328012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116030
  59. 5m_price_ema100_diff: 
    -0.0022755
  60. 5m_price: 
    115766
  61. 5m_correlation_with_coin: 
    0.652293
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.011408
  69. 1H_price: 
    115766
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:57:02		 23 Aug 2025
04:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2085 0.2077 0.2096 1.38 0.0682
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: 0.2077
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.2085 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2085 - 0.2096 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2199.6522 100 10549.8906 22.00
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2085 = -2085

Donc, tu peux acheter -10000 avec un stoploss a 0.2077

Avec un position size USD de -2085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2085
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.53 % 11.6 $
SL % Target SL $ Target
0.38 % 8.44 $
PNL PNL %
-8.44 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4317 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2085
            [stop_loss] => 0.20762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2085
            [stop_loss] => 0.20754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2085
            [stop_loss] => 0.20746
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2085
            [stop_loss] => 0.2073
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.89
            [high] => 0.20930000
            [low] => 0.20760000
            [mfe_pct] => 0.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:57:02-04:00
            [end_at] => 2025-08-23T05:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.20930000
            [low] => 0.20590000
            [mfe_pct] => 0.38
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:57:02-04:00
            [end_at] => 2025-08-23T10:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21210000
            [high_after] => 0.20930000
            [low_before] => 0.20680000
            [low_after] => 0.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)