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Long Trade on IOTA

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Long Trade on IOTA 03 Oct 2025 at 22:18:13

Take profit at 0.1905 (1.06 %) and Stop Loss at 0.1875 (0.53 %)

Long Trade on IOTA

The 03 Oct 2025 at 22:18:13

With 8010.8506 IOTA at 0.1885$ per unit.

Position size of 1510.0453 $

Take profit at 0.1905 (1.06 %) and Stop Loss at 0.1875 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.421745

15m : -0.034246

1H : -0.122027

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006657636716
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.189264
  4. ema21 : 0.187748
  5. ema50 : 0.183997
  6. ema100 : 0.179229
  7. price_ema9_diff : -0.00403692
  8. ema9_ema21_diff : 0.00807472
  9. ema21_ema50_diff : 0.0203832
  10. price_ema100_diff : 0.0517267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186514
  14. ema_slope_21 : 0.170828
  15. ema_slope_50 : 0.155184
  16. ema_slope_100 : 0.130717
  17. rsi : 0.551386
  18. adx : 0.30784
  19. kc_percentage : 0.568487
  20. kc_width_percentage : 0.0480062
  21. volume_ema_diff : -0.0792288
  22. volume_ema1 : 140532.71862449
  23. volume_ema2 : 152625.02861189
  24. chop : 40.2431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.189676
  28. ema21 : 0.189904
  29. ema50 : 0.188973
  30. ema100 : 0.187286
  31. price_ema9_diff : -0.00620351
  32. ema9_ema21_diff : -0.0012022
  33. ema21_ema50_diff : 0.00492705
  34. price_ema100_diff : 0.00647948
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135265
  38. ema_slope_21 : 0.0199108
  39. ema_slope_50 : 0.0366234
  40. ema_slope_100 : 0.0375581
  41. rsi : 0.419945
  42. adx : 0.169869
  43. kc_percentage : 0.167717
  44. kc_width_percentage : 0.0226368
  45. volume_ema_diff : -0.443922
  46. volume_ema1 : 24913.531007413
  47. volume_ema2 : 44802.25975136
  48. chop : 36.0034
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.189237
  52. ema21 : 0.189962
  53. ema50 : 0.190222
  54. ema100 : 0.189784
  55. price_ema9_diff : -0.00389719
  56. ema9_ema21_diff : -0.00381501
  57. ema21_ema50_diff : -0.00136677
  58. price_ema100_diff : -0.00676791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0980983
  62. ema_slope_21 : -0.0609145
  63. ema_slope_50 : -0.0213039
  64. ema_slope_100 : -0.00365348
  65. rsi : 0.358922
  66. adx : 0.245944
  67. kc_percentage : -0.039194
  68. kc_width_percentage : 0.0140197
  69. volume_ema_diff : -0.493757
  70. volume_ema1 : 6979.7299298333
  71. volume_ema2 : 13787.327076919
  72. chop : 37.6381
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122099
  77. 5m_price_ema100_diff: 
    -0.00353171
  78. 5m_price: 
    121668
  79. 5m_correlation_with_coin: 
    0.421745
  80. btc_indicators
  81. 15m_ema100: 
    121403
  82. 15m_price_ema100_diff: 
    0.00217633
  83. 15m_price: 
    121668
  84. 15m_correlation_with_coin: 
    -0.034246
  85. btc_indicators
  86. 1H_ema100: 
    118531
  87. 1H_price_ema100_diff: 
    0.0264591
  88. 1H_price: 
    121668
  89. 1H_correlation_with_coin: 
    -0.122027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:18:13		 03 Oct 2025
23:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1875 0.1905 2 0.0693
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 0.1885
  • Stop Loss: 0.1875
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1885 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1905 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.0453 100 8010.8506 15.10
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1885 = -1508

Donc, tu peux acheter -8000 avec un stoploss a 0.1875

Avec un position size USD de -1508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1508
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7958 % 150.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1885
            [stop_loss] => 0.1874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1885
            [stop_loss] => 0.1873
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1885
            [stop_loss] => 0.1872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1885
            [stop_loss] => 0.187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.18900000
            [low] => 0.18670000
            [mfe_pct] => 0.27
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:18:13-04:00
            [end_at] => 2025-10-04T00:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.32
            [high] => 0.18970000
            [low] => 0.18470000
            [mfe_pct] => 0.64
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:18:13-04:00
            [end_at] => 2025-10-04T05:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.18970000
            [low_before] => 0.18820000
            [low_after] => 0.18640000
            [is_new_high] => 
            [is_new_low] => 
        )

)