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Trade

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 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: 0.14
  4. atr: 0.001014651875
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.223903
  4. ema21 - 0.220554
  5. ema50 - 0.215533
  6. price_ema9_diff - -0.00636219
  7. ema9_ema21_diff - 0.015181
  8. ema21_ema50_diff - 0.0232985
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543722
  12. kc_percentage - 0.582742
  13. kc_width_percentage - 0.0921857
    14. ¸
  14. 15m
  15. ema9 - 0.224893
  16. ema21 - 0.225157
  17. ema50 - 0.222939
  18. price_ema9_diff - -0.010629
  19. ema9_ema21_diff - -0.00117269
  20. ema21_ema50_diff - 0.0099471
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432236
  24. kc_percentage - 0.169525
  25. kc_width_percentage - 0.0366764
    26. ¸
  26. 5m
  27. ema9 - 0.223965
  28. ema21 - 0.225083
  29. ema50 - 0.225613
  30. price_ema9_diff - -0.0065112
  31. ema9_ema21_diff - -0.00496563
  32. ema21_ema50_diff - -0.00234842
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32943
  36. kc_percentage - -0.140782
  37. kc_width_percentage - 0.0177172
    38. ¸

Long Trade on IOTA

The 28 Apr 2025 at 08:15:37

With 5256 IOTA at 0.2225$ per unit.

Position size of 1170 $

Take profit at 0.2248 (1 %) and Stop Loss at 0.221 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-28 23:09:31 0.851 -100 2
PAXG 2025-06-13 23:28:28 0.8434 -65 4
MERL 2025-07-02 22:44:36 0.8329 -100 2
ALCH 2025-07-03 19:01:47 0.8237 40 1
HBAR 2025-04-13 00:30:51 0.822 -100 1
FLOKI 2025-06-10 22:46:30 0.8212 50 1
PORTAL 2025-05-18 03:14:35 0.8155 -100 1

📌 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 1.5 0.1589
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
1170 100 5256 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 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)