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Trade

buy - IOTA

Status
loss
2025-04-28 09:00:57
54 minutes
PNL
-0.63
Entry: 0.2214
Last: 0.22000000

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: 0.15
  4. atr: 0.0009202640544
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.223274
  4. ema21 - 0.220565
  5. ema50 - 0.21578
  6. price_ema9_diff - -0.00849891
  7. ema9_ema21_diff - 0.0122807
  8. ema21_ema50_diff - 0.0221757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52896
  12. kc_percentage - 0.532655
  13. kc_width_percentage - 0.0842464
    14. ¸
  14. 15m
  15. ema9 - 0.223561
  16. ema21 - 0.22444
  17. ema50 - 0.222853
  18. price_ema9_diff - -0.00963125
  19. ema9_ema21_diff - -0.00391758
  20. ema21_ema50_diff - 0.00712451
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410809
  24. kc_percentage - 0.101273
  25. kc_width_percentage - 0.034418
    26. ¸
  26. 5m
  27. ema9 - 0.222758
  28. ema21 - 0.223758
  29. ema50 - 0.224763
  30. price_ema9_diff - -0.00606904
  31. ema9_ema21_diff - -0.00447125
  32. ema21_ema50_diff - -0.00447026
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.335427
  36. kc_percentage - -0.148145
  37. kc_width_percentage - 0.0159557
    38. ¸

Long Trade on IOTA

The 28 Apr 2025 at 09:00:57

With 5795 IOTA at 0.2214$ per unit.

Position size of 1283 $

Take profit at 0.2235 (0.95 %) and Stop Loss at 0.22 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

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ALCH 2025-07-03 19:28:33 0.7991 45 4
PAXG 2025-06-13 23:48:00 0.7947 35 2
AERO 2025-06-18 06:54:40 0.7716 30 1
TRUMP 2025-06-28 21:42:26 0.7625 -100 1
BTC 2025-05-16 04:08:50 0.7562 -100 1
BRETT 2025-04-23 23:52:36 0.7559 -100 1
MERL 2025-07-02 23:12:58 0.7538 -100 1
TAI 2025-06-03 12:21:33 0.7533 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:00:57		 28 Apr 2025
09:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.22 0.2235 1.5 0.1579
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 0.2214
  • Stop Loss: 0.22
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.22 - 0.2214 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2214 - 0.2235 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1283 100 5795 12.83
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 0.2214 = -1265.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.22

Avec un position size USD de -1265.14$

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 -1265.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85817524841916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2214
            [stop_loss] => 0.21986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2214
            [stop_loss] => 0.21972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2214
            [stop_loss] => 0.21958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2214
            [stop_loss] => 0.2193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

)