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Trade

buy - IOTA

Status
loss
2025-04-28 08:30:44
29 minutes
PNL
-0.63
Entry: 0.2228
Last: 0.22140000

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
  4. atr: 0.0009157560198
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.223963
  4. ema21 - 0.220582
  5. ema50 - 0.215545
  6. price_ema9_diff - -0.00527337
  7. ema9_ema21_diff - 0.0153274
  8. ema21_ema50_diff - 0.0233692
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547801
  12. kc_percentage - 0.595975
  13. kc_width_percentage - 0.0920616
    14. ¸
  14. 15m
  15. ema9 - 0.224522
  16. ema21 - 0.224967
  17. ema50 - 0.222945
  18. price_ema9_diff - -0.00765697
  19. ema9_ema21_diff - -0.00197886
  20. ema21_ema50_diff - 0.00907071
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440058
  24. kc_percentage - 0.212488
  25. kc_width_percentage - 0.034257
    26. ¸
  26. 5m
  27. ema9 - 0.223504
  28. ema21 - 0.224585
  29. ema50 - 0.225373
  30. price_ema9_diff - -0.00313594
  31. ema9_ema21_diff - -0.00481322
  32. ema21_ema50_diff - -0.00349556
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.35802
  36. kc_percentage - -0.0041632
  37. kc_width_percentage - 0.0153193
    38. ¸

Long Trade on IOTA

The 28 Apr 2025 at 08:30:44

With 5824 IOTA at 0.2228$ per unit.

Position size of 1298 $

Take profit at 0.2249 (0.94 %) and Stop Loss at 0.2214 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.83 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-28 23:09:31 0.8411 -100 2
PAXG 2025-06-13 23:38:39 0.8415 -18 5
MERL 2025-07-02 22:59:47 0.8273 -100 2
ALCH 2025-07-03 19:06:54 0.826 35 2
PORTAL 2025-05-18 03:14:35 0.8232 -100 1
GODS 2025-04-14 04:12:19 0.8179 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:30:44		 28 Apr 2025
09:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2214 0.2249 1.5 0.159
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 0.2228
  • Stop Loss: 0.2214
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2228 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2249 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298 100 5824 12.98
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2228 = -1273.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2214

Avec un position size USD de -1273.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1273.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62836624775583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.2207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)