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Trade

buy - IOTA

Status
loss
2025-08-23 06:32:13
2 minutes
PNL
-0.24
Entry: 0.2074
Last: 0.20690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.525
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000314853344
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.208763
  4. ema21 - 0.2071
  5. ema50 - 0.203013
  6. ema100 - 0.200535
  7. price_ema9_diff - -0.00653286
  8. ema9_ema21_diff - 0.00803237
  9. ema21_ema50_diff - 0.0201294
  10. price_ema100_diff - 0.0342322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538824
  14. adx - 0.231223
  15. kc_percentage - 0.511393
  16. kc_width_percentage - 0.0464236
  17. volume_ema_diff - -0.643577
  18. volume_ema1 - 84150.101609096
  19. volume_ema2 - 236096.43654689
    20. ¸
  20. 15m
  21. ema9 - 0.208135
  22. ema21 - 0.208674
  23. ema50 - 0.208605
  24. ema100 - 0.206251
  25. price_ema9_diff - -0.00353465
  26. ema9_ema21_diff - -0.00258242
  27. ema21_ema50_diff - 0.000331029
  28. price_ema100_diff - 0.00556603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391036
  32. adx - 0.284583
  33. kc_percentage - 0.108855
  34. kc_width_percentage - 0.0153344
  35. volume_ema_diff - -0.874988
  36. volume_ema1 - 5596.4098045631
  37. volume_ema2 - 44766.99198966
    38. ¸
  38. 5m
  39. ema9 - 0.207835
  40. ema21 - 0.208157
  41. ema50 - 0.208608
  42. ema100 - 0.208749
  43. price_ema9_diff - -0.00209438
  44. ema9_ema21_diff - -0.00154597
  45. ema21_ema50_diff - -0.00216225
  46. price_ema100_diff - -0.00646602
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352502
  50. adx - 0.207655
  51. kc_percentage - -0.148695
  52. kc_width_percentage - 0.00546135
  53. volume_ema_diff - -0.772288
  54. volume_ema1 - 1467.0797287544
  55. volume_ema2 - 6442.7011392632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115786
  59. 5m_price_ema100_diff: -0.00181723
  60. 5m_price: 115576
  61. 5m_correlation_with_coin: 0.65312
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: 0.00088013
  65. 15m_price: 115576
  66. btc_indicators
  67. 1H_ema100: 114488
  68. 1H_price_ema100_diff: 0.00950111
  69. 1H_price: 115576
    70. ¸

Long Trade on IOTA

The 23 Aug 2025 at 06:32:13

With 16939.1033 IOTA at 0.2074$ per unit.

Position size of 3513.17 $

Take profit at 0.2081 (0.34 %) and Stop Loss at 0.2069 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-23 06:43:16 0.9326 40 1
1000000MOG 2025-08-23 06:34:34 0.8765 -100 1
ELDE 2025-06-20 21:18:24 0.873 35 2
ATOM 2025-06-20 21:27:21 0.8746 -100 1
FLOKI 2025-06-17 20:43:25 0.8716 -100 1
ZRO 2025-06-17 20:55:40 0.8668 30 2
ORDI 2025-06-17 20:43:47 0.8707 -100 1
FET 2025-07-06 08:06:53 0.8655 -100 4

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:32:13		 23 Aug 2025
06:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2069 0.2081 1.4 0.2034
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 0.2074
  • Stop Loss: 0.2069
  • Take Profit: 0.2081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2069 - 0.2074 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2081 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3513.17 100 16939.1033 35.13
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 0.2074 = -3318.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2069

Avec un position size USD de -3318.4$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3318.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 11.86 $
SL % Target SL $ Target
0.24 % 8.47 $
PNL PNL %
-8.47 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2411 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2074
            [stop_loss] => 0.20685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2074
            [stop_loss] => 0.2068
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2074
            [stop_loss] => 0.20675
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2081
            [entry_price] => 0.2074
            [stop_loss] => 0.20665
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.20810000
            [low] => 0.20600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:32:13-04:00
            [end_at] => 2025-08-23T08:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.20810000
            [low] => 0.20590000
            [mfe_pct] => 0.34
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:32:13-04:00
            [end_at] => 2025-08-23T13:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21130000
            [high_after] => 0.20810000
            [low_before] => 0.20710000
            [low_after] => 0.20590000
            [is_new_high] => 
            [is_new_low] => 
        )

)