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Trade

buy - IOTA

Status
loss
2025-08-23 06:20:37
14 minutes
PNL
-0.24
Entry: 0.2075
Last: 0.20700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003419534385
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.208783
  4. ema21 - 0.207109
  5. ema50 - 0.203017
  6. ema100 - 0.200537
  7. price_ema9_diff - -0.00614907
  8. ema9_ema21_diff - 0.00808469
  9. ema21_ema50_diff - 0.0201544
  10. price_ema100_diff - 0.0347206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541601
  14. adx - 0.231636
  15. kc_percentage - 0.520876
  16. kc_width_percentage - 0.0462085
  17. volume_ema_diff - -0.646939
  18. volume_ema1 - 83321.826969096
  19. volume_ema2 - 235998.99247159
    20. ¸
  20. 15m
  21. ema9 - 0.208319
  22. ema21 - 0.208801
  23. ema50 - 0.208645
  24. ema100 - 0.206159
  25. price_ema9_diff - -0.00393438
  26. ema9_ema21_diff - -0.00231023
  27. ema21_ema50_diff - 0.000751484
  28. price_ema100_diff - 0.00650091
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396743
  32. adx - 0.278899
  33. kc_percentage - 0.130387
  34. kc_width_percentage - 0.0166231
  35. volume_ema_diff - -0.838293
  36. volume_ema1 - 7529.678660178
  37. volume_ema2 - 46563.945446632
    38. ¸
  38. 5m
  39. ema9 - 0.208075
  40. ema21 - 0.208315
  41. ema50 - 0.208716
  42. ema100 - 0.20886
  43. price_ema9_diff - -0.00276407
  44. ema9_ema21_diff - -0.00115244
  45. ema21_ema50_diff - -0.00192224
  46. price_ema100_diff - -0.00651443
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354344
  50. adx - 0.181775
  51. kc_percentage - -0.129971
  52. kc_width_percentage - 0.0060941
  53. volume_ema_diff - -0.71403
  54. volume_ema1 - 2177.1739830307
  55. volume_ema2 - 7613.3043856584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115818
  59. 5m_price_ema100_diff: -0.00210134
  60. 5m_price: 115575
  61. 5m_correlation_with_coin: 0.651147
  62. btc_indicators
  63. 15m_ema100: 115449
  64. 15m_price_ema100_diff: 0.00108665
  65. 15m_price: 115575
  66. btc_indicators
  67. 1H_ema100: 114488
  68. 1H_price_ema100_diff: 0.00948998
  69. 1H_price: 115575
    70. ¸

Long Trade on IOTA

The 23 Aug 2025 at 06:20:37

With 15596.6653 IOTA at 0.2075$ per unit.

Position size of 3236.3081 $

Take profit at 0.2083 (0.39 %) and Stop Loss at 0.207 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-23 06:43:16 0.9025 40 1
ELDE 2025-06-20 21:18:24 0.864 35 2
1000000MOG 2025-08-23 06:23:30 0.8666 -100 1
FET 2025-07-06 08:03:20 0.8639 -100 3
SOON 2025-06-11 14:51:03 0.8649 30 1
ORDI 2025-06-17 20:43:47 0.8573 -100 1
1MBABYDOGE 2025-06-20 20:31:05 0.857 -100 1
FLOKI 2025-06-17 20:43:25 0.8558 -100 1
ADA 2025-08-23 06:19:09 0.8548 -100 1
TOWNS 2025-08-20 16:11:11 0.8543 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:20:37		 23 Aug 2025
06:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2075 0.207 0.2083 1.6 0.2036
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 0.2075
  • Stop Loss: 0.207
  • Take Profit: 0.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.207 - 0.2075 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2075 - 0.2083 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3236.3081 100 15596.6653 32.36
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2075 = -3320

Donc, tu peux acheter -16000 avec un stoploss a 0.207

Avec un position size USD de -3320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3320
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12.48 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
-7.8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2075
            [stop_loss] => 0.20695
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2075
            [stop_loss] => 0.2069
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2075
            [stop_loss] => 0.20685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2075
            [stop_loss] => 0.20675
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.4
            [high] => 0.20810000
            [low] => 0.20600000
            [mfe_pct] => 0.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:20:37-04:00
            [end_at] => 2025-08-23T08:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.38
            [high] => 0.20810000
            [low] => 0.20590000
            [mfe_pct] => 0.29
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:20:37-04:00
            [end_at] => 2025-08-23T13:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.20810000
            [low_before] => 0.20740000
            [low_after] => 0.20590000
            [is_new_high] => 
            [is_new_low] => 
        )

)