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Trade

buy - IOTA

Status
loss
2025-04-28 08:07:10
2 minutes
PNL
-0.67
Entry: 0.2233
Last: 0.22180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001033125762
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.224063
  4. ema21 - 0.220627
  5. ema50 - 0.215564
  6. price_ema9_diff - -0.00345928
  7. ema9_ema21_diff - 0.0155715
  8. ema21_ema50_diff - 0.023487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554735
  12. kc_percentage - 0.620138
  13. kc_width_percentage - 0.0902433
    14. ¸
  14. 15m
  15. ema9 - 0.225611
  16. ema21 - 0.225477
  17. ema50 - 0.222981
  18. price_ema9_diff - -0.0102516
  19. ema9_ema21_diff - 0.000594262
  20. ema21_ema50_diff - 0.0111955
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450775
  24. kc_percentage - 0.240337
  25. kc_width_percentage - 0.0385953
    26. ¸
  26. 5m
  27. ema9 - 0.224919
  28. ema21 - 0.225687
  29. ema50 - 0.225899
  30. price_ema9_diff - -0.0071778
  31. ema9_ema21_diff - -0.00340116
  32. ema21_ema50_diff - -0.000938055
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.350203
  36. kc_percentage - -0.081294
  37. kc_width_percentage - 0.0181079
    38. ¸

Long Trade on IOTA

The 28 Apr 2025 at 08:07:10

With 5162 IOTA at 0.2233$ per unit.

Position size of 1153 $

Take profit at 0.2256 (1 %) and Stop Loss at 0.2218 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.25 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-28 23:02:48 0.8765 -100 1
PAXG 2025-06-13 23:06:39 0.8331 -74 5
MERL 2025-07-02 22:29:59 0.8316 -100 2
ETC 2025-06-10 21:56:31 0.8391 40 1
IO 2025-06-28 09:29:33 0.8203 30 1
FLOKI 2025-06-10 22:46:30 0.8119 50 1
CAKE 2025-06-02 23:30:00 0.8112 -100 1
HBAR 2025-04-13 00:30:51 0.8098 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:07:10		 28 Apr 2025
08:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2233 0.2218 0.2256 1.5 0.1611
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 0.2233
  • Stop Loss: 0.2218
  • Take Profit: 0.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2233 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2233 - 0.2256 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1153 100 5162 11.53
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2233 = -1190.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2218

Avec un position size USD de -1190.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1190.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6717420510524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.2215
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22135
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)