Long Trade on IOTA
The 28 Apr 2025 at 08:15:37
With 5256.3184 IOTA at 0.2225$ per unit.
Position size of 1169.5308 $
Take profit at 0.2248 (1.03 %) and Stop Loss at 0.221 (0.67 %)
That's a 1.53 RR TradeTrade
buy - IOTA
Status
loss
2025-04-28 08:15:37
1 hour
PNL
-0.67
Entry: 0.2225
Last: 0.22100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001014651875
Details
- score: 2.14
- 1H
- ema9 - 0.223903
- ema21 - 0.220554
- ema50 - 0.215533
- price_ema9_diff - -0.00636219
- ema9_ema21_diff - 0.015181
- ema21_ema50_diff - 0.0232985
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543722
- kc_percentage - 0.582742
- kc_width_percentage - 0.0921857 ¸
- 15m
- ema9 - 0.224893
- ema21 - 0.225157
- ema50 - 0.222939
- price_ema9_diff - -0.010629
- ema9_ema21_diff - -0.00117269
- ema21_ema50_diff - 0.0099471
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.432236
- kc_percentage - 0.169525
- kc_width_percentage - 0.0366764 ¸
- 5m
- ema9 - 0.223965
- ema21 - 0.225083
- ema50 - 0.225613
- price_ema9_diff - -0.0065112
- ema9_ema21_diff - -0.00496563
- ema21_ema50_diff - -0.00234842
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.32943
- kc_percentage - -0.140782
- kc_width_percentage - 0.0177172 ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 08:15:37 |
28 Apr 2025 09:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2225 | 0.221 | 0.2248 | 1.53 | 0.198 |
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 0.2225
- Stop Loss: 0.221
- Take Profit: 0.2248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.221 - 0.2225 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2225 - 0.2248 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.5308 | 100 | 5256.3184 | 11.70 |
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 0.2225 = -1186.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.221
Avec un position size USD de -1186.67$
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 -1186.67
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98876404494382 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2225
[stop_loss] => 0.22085
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2225
[stop_loss] => 0.2207
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2225
[stop_loss] => 0.22055
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2225
[stop_loss] => 0.22025
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0034
[rr_ratio] => 0.44
[high] => 0.22400000
[low] => 0.21910000
[mfe_pct] => 0.67
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-28T08:15:37-04:00
[end_at] => 2025-04-28T10:15:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0076
[rr_ratio] => 0.2
[high] => 0.22400000
[low] => 0.21490000
[mfe_pct] => 0.67
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-04-28T08:15:37-04:00
[end_at] => 2025-04-28T14:15:37-04:00
)
[breakout] => Array
(
[high_before] => 0.22970000
[high_after] => 0.22400000
[low_before] => 0.22180000
[low_after] => 0.21490000
[is_new_high] =>
[is_new_low] =>
)
)