Web3Way Logo

Trade

buy - IOTA

Status
loss
2025-08-23 04:28:57
2 hours
PNL
-0.38
Entry: 0.2078
Last: 0.20700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3722
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005121155531
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.209065
  4. ema21 - 0.206843
  5. ema50 - 0.202577
  6. ema100 - 0.200282
  7. price_ema9_diff - -0.0060554
  8. ema9_ema21_diff - 0.0107433
  9. ema21_ema50_diff - 0.021062
  10. price_ema100_diff - 0.0375326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554366
  14. adx - 0.25751
  15. kc_percentage - 0.568851
  16. kc_width_percentage - 0.0515464
  17. volume_ema_diff - -0.421316
  18. volume_ema1 - 144872.7053888
  19. volume_ema2 - 250348.57780108
    20. ¸
  20. 15m
  21. ema9 - 0.209496
  22. ema21 - 0.20962
  23. ema50 - 0.208881
  24. ema100 - 0.205969
  25. price_ema9_diff - -0.00810024
  26. ema9_ema21_diff - -0.000588091
  27. ema21_ema50_diff - 0.00353509
  28. price_ema100_diff - 0.00888955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481452
  32. adx - 0.230128
  33. kc_percentage - 0.0417557
  34. kc_width_percentage - 0.0191016
  35. volume_ema_diff - -0.678583
  36. volume_ema1 - 19129.912698468
  37. volume_ema2 - 59517.60036617
    38. ¸
  38. 5m
  39. ema9 - 0.208599
  40. ema21 - 0.209167
  41. ema50 - 0.209478
  42. ema100 - 0.209603
  43. price_ema9_diff - -0.0038313
  44. ema9_ema21_diff - -0.00271617
  45. ema21_ema50_diff - -0.00148631
  46. price_ema100_diff - -0.00860669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348097
  50. adx - 0.239495
  51. kc_percentage - -0.149216
  52. kc_width_percentage - 0.0098864
  53. volume_ema_diff - -0.719974
  54. volume_ema1 - 3595.2519430038
  55. volume_ema2 - 12839.037363376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115976
  59. 5m_price_ema100_diff: -0.0028896
  60. 5m_price: 115641
  61. 5m_correlation_with_coin: 0.639819
  62. btc_indicators
  63. 15m_ema100: 115462
  64. 15m_price_ema100_diff: 0.00265777
  65. 15m_price: 115769
  66. btc_indicators
  67. 1H_ema100: 114436
  68. 1H_price_ema100_diff: 0.0105278
  69. 1H_price: 115641
    70. ¸

Long Trade on IOTA

The 23 Aug 2025 at 04:28:57

With 10414.3163 IOTA at 0.2078$ per unit.

Position size of 2164.0949 $

Take profit at 0.209 (0.58 %) and Stop Loss at 0.207 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 04:13:37 0.9056 -100 4
MANA 2025-08-23 04:28:26 0.8784 30 1
INJ 2025-08-23 03:48:52 0.8473 -35 2
OP 2025-08-23 03:57:14 0.8474 50 1
COMP 2025-08-23 04:09:33 0.8433 -100 1
DYDX 2025-08-23 04:28:38 0.8377 30 1
ICP 2025-08-23 03:55:55 0.8364 -100 1
OBOL 2025-06-28 15:18:40 0.83 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:28:57		 23 Aug 2025
06:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2078 0.207 0.209 1.5 0.2011
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 0.2078
  • Stop Loss: 0.207
  • Take Profit: 0.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.207 - 0.2078 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2078 - 0.209 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2164.0949 100 10414.3163 21.64
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 0.2078 = -2078

Donc, tu peux acheter -10000 avec un stoploss a 0.207

Avec un position size USD de -2078$

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 -2078
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.5 $
SL % Target SL $ Target
0.38 % 8.33 $
PNL PNL %
-8.33 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4331 % 112.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2078
            [stop_loss] => 0.20692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2078
            [stop_loss] => 0.20684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2078
            [stop_loss] => 0.20676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2078
            [stop_loss] => 0.2066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.75
            [high] => 0.20890000
            [low] => 0.20740000
            [mfe_pct] => 0.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:28:57-04:00
            [end_at] => 2025-08-23T06:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.20890000
            [low] => 0.20590000
            [mfe_pct] => 0.53
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:28:57-04:00
            [end_at] => 2025-08-23T11:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21210000
            [high_after] => 0.20890000
            [low_before] => 0.20760000
            [low_after] => 0.20590000
            [is_new_high] => 
            [is_new_low] => 
        )

)