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Long Trade on IOTA

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Long Trade on IOTA 03 Oct 2025 at 16:14:22

Take profit at 0.1894 (0.85 %) and Stop Loss at 0.187 (0.43 %)

Long Trade on IOTA

The 03 Oct 2025 at 16:14:22

With 10274.0681 IOTA at 0.1878$ per unit.

Position size of 1929.47 $

Take profit at 0.1894 (0.85 %) and Stop Loss at 0.187 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.646696

15m : 0.01589

1H : -0.154507

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005191062879
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.187682
  4. ema21 : 0.186015
  5. ema50 : 0.182313
  6. ema100 : 0.177567
  7. price_ema9_diff : 0.000624538
  8. ema9_ema21_diff : 0.00896503
  9. ema21_ema50_diff : 0.0203047
  10. price_ema100_diff : 0.0576255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151567
  14. ema_slope_21 : 0.141925
  15. ema_slope_50 : 0.140504
  16. ema_slope_100 : 0.123444
  17. rsi : 0.582388
  18. adx : 0.308404
  19. kc_percentage : 0.677379
  20. kc_width_percentage : 0.0496589
  21. volume_ema_diff : 0.148846
  22. volume_ema1 : 174633.18186193
  23. volume_ema2 : 152007.4390026
  24. chop : 46.5368
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.188845
  28. ema21 : 0.188462
  29. ema50 : 0.187133
  30. ema100 : 0.185874
  31. price_ema9_diff : -0.00553866
  32. ema9_ema21_diff : 0.00203668
  33. ema21_ema50_diff : 0.00710067
  34. price_ema100_diff : 0.0103614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00108972
  38. ema_slope_21 : 0.0453145
  39. ema_slope_50 : 0.0500957
  40. ema_slope_100 : 0.0375303
  41. rsi : 0.482535
  42. adx : 0.129965
  43. kc_percentage : 0.351476
  44. kc_width_percentage : 0.0255371
  45. volume_ema_diff : -0.371824
  46. volume_ema1 : 33503.119974852
  47. volume_ema2 : 53333.998735208
  48. chop : 47.9769
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188405
  52. ema21 : 0.188847
  53. ema50 : 0.18867
  54. ema100 : 0.187844
  55. price_ema9_diff : -0.00321464
  56. ema9_ema21_diff : -0.00233709
  57. ema21_ema50_diff : 0.000935361
  58. price_ema100_diff : -0.000238039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0630612
  62. ema_slope_21 : -0.0249174
  63. ema_slope_50 : 0.00160517
  64. ema_slope_100 : 0.011333
  65. rsi : 0.372048
  66. adx : 0.202309
  67. kc_percentage : -0.0523882
  68. kc_width_percentage : 0.00994942
  69. volume_ema_diff : -0.510896
  70. volume_ema1 : 8746.0553711428
  71. volume_ema2 : 17881.811643714
  72. chop : 41.2515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121837
  77. 5m_price_ema100_diff: 
    0.00159165
  78. 5m_price: 
    122031
  79. 5m_correlation_with_coin: 
    0.646696
  80. btc_indicators
  81. 15m_ema100: 
    121033
  82. 15m_price_ema100_diff: 
    0.0082435
  83. 15m_price: 
    122031
  84. 15m_correlation_with_coin: 
    0.01589
  85. btc_indicators
  86. 1H_ema100: 
    118037
  87. 1H_price_ema100_diff: 
    0.0338334
  88. 1H_price: 
    122031
  89. 1H_correlation_with_coin: 
    -0.154507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:14:22		 03 Oct 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.187 0.1894 2 0.0692
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 0.1878
  • Stop Loss: 0.187
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1878 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1894 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1929.47 100 10274.0681 19.29
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1878 = -1878

Donc, tu peux acheter -10000 avec un stoploss a 0.187

Avec un position size USD de -1878$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1878
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.44 $
SL % Target SL $ Target
0.43 % 8.22 $
PNL PNL %
16.44 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0532 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.187
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.187
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.187
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.187
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.187
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.187
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.187
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.187
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.187
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.187
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.187
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 24
            [high] => 0.19020000
            [low] => 0.18770000
            [mfe_pct] => 1.28
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:14:22-04:00
            [end_at] => 2025-10-03T18:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.5
            [high] => 0.19380000
            [low] => 0.18700000
            [mfe_pct] => 3.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:14:22-04:00
            [end_at] => 2025-10-03T23:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19150000
            [high_after] => 0.19380000
            [low_before] => 0.18600000
            [low_after] => 0.18770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)