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Trade

buy - IOTA

Status
loss
2025-04-28 09:38:16
21 minutes
PNL
-0.63
Entry: 0.2208
Last: 0.21940000

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: 0.05
  4. atr: 0.0009300318796
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.223154
  4. ema21 - 0.220511
  5. ema50 - 0.215757
  6. price_ema9_diff - -0.0106777
  7. ema9_ema21_diff - 0.0119869
  8. ema21_ema50_diff - 0.0220343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520834
  12. kc_percentage - 0.50337
  13. kc_width_percentage - 0.0890043
    14. ¸
  14. 15m
  15. ema9 - 0.222855
  16. ema21 - 0.223966
  17. ema50 - 0.222769
  18. price_ema9_diff - -0.00917749
  19. ema9_ema21_diff - -0.00496208
  20. ema21_ema50_diff - 0.00537598
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400393
  24. kc_percentage - 0.0877072
  25. kc_width_percentage - 0.0345195
    26. ¸
  26. 5m
  27. ema9 - 0.221911
  28. ema21 - 0.222883
  29. ema50 - 0.224075
  30. price_ema9_diff - -0.0049857
  31. ema9_ema21_diff - -0.00436085
  32. ema21_ema50_diff - -0.00531999
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.362681
  36. kc_percentage - -0.0509481
  37. kc_width_percentage - 0.0165498
    38. ¸

Long Trade on IOTA

The 28 Apr 2025 at 09:38:16

With 5735 IOTA at 0.2208$ per unit.

Position size of 1266 $

Take profit at 0.2229 (0.95 %) and Stop Loss at 0.2194 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-25 04:39:31 0.7936 -100 1
PAXG 2025-06-14 00:58:14 0.7759 40 2
CFX 2025-06-07 12:38:27 0.7743 30 1
AERO 2025-06-18 06:54:40 0.7741 30 1
HBAR 2025-04-28 09:38:36 0.7473 -100 1
STX 2025-05-07 13:27:43 0.7354 35 2
ALCH 2025-07-03 19:45:03 0.7332 50 1
LINK 2025-04-21 07:30:52 0.731 -100 1
GRASS 2025-05-22 03:29:38 0.7234 80 1
TRX 2025-06-28 12:32:19 0.714 -100 1
STRK 2025-06-11 00:13:53 0.713 30 1
BTC 2025-05-22 02:58:41 0.7088 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:38:16		 28 Apr 2025
10:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2194 0.2229 1.5 0.1588
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 0.2208
  • Stop Loss: 0.2194
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2208 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2229 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1266 100 5735 12.66
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 0.2208 = -1261.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2194

Avec un position size USD de -1261.72$

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 -1261.72
  • 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 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76992753623189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.2187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

)