Long Trade on IOTA 13 Oct 2025 at 20:50:29
Take profit at 0.1619 (0.87 %) and Stop Loss at 0.1598 (0.44 %)
Long Trade on IOTA
The 13 Oct 2025 at 20:50:29
With 11756.6251 IOTA at 0.1605$ per unit.
Position size of 1886.9383 $
Take profit at 0.1619 (0.87 %) and Stop Loss at 0.1598 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757711 15m : -0.021466 1H : 0.112947 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000453644926
Details
- score: 2.01
- 1H
- ema9 : 0.160531
- ema21 : 0.158361
- ema50 : 0.155412
- ema100 : 0.157422
- price_ema9_diff : -0.000196411
- ema9_ema21_diff : 0.0137022
- ema21_ema50_diff : 0.0189781
- price_ema100_diff : 0.0195482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241295
- ema_slope_21 : 0.224547
- ema_slope_50 : 0.15333
- ema_slope_100 : 0.0348096
- rsi : 0.589845
- adx : 0.203063
- kc_percentage : 0.698925
- kc_width_percentage : 0.0614178
- volume_ema_diff : -0.585288
- volume_ema1 : 97584.384997059
- volume_ema2 : 235306.59779628
- chop : 49.2647
- regime : bull_high ¸
- 15m
- ema9 : 0.161346
- ema21 : 0.161208
- ema50 : 0.15981
- ema100 : 0.158246
- price_ema9_diff : -0.0052473
- ema9_ema21_diff : 0.000856949
- ema21_ema50_diff : 0.00874776
- price_ema100_diff : 0.0142416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0242239
- ema_slope_21 : 0.0320915
- ema_slope_50 : 0.0571806
- ema_slope_100 : 0.0482708
- rsi : 0.465445
- adx : 0.311383
- kc_percentage : 0.301064
- kc_width_percentage : 0.0234402
- volume_ema_diff : -0.596892
- volume_ema1 : 14865.615450223
- volume_ema2 : 36877.502913379
- chop : 63.7962
- regime : bull_medium ¸
- 5m
- ema9 : 0.161123
- ema21 : 0.161457
- ema50 : 0.161466
- ema100 : 0.160682
- price_ema9_diff : -0.00387137
- ema9_ema21_diff : -0.00206716
- ema21_ema50_diff : -5.334E-5
- price_ema100_diff : -0.00113425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0335931
- ema_slope_21 : -0.0215598
- ema_slope_50 : -0.00390148
- ema_slope_100 : 0.00971576
- rsi : 0.330231
- adx : 0.168528
- kc_percentage : -0.0100637
- kc_width_percentage : 0.0114943
- volume_ema_diff : -0.272579
- volume_ema1 : 5294.6192071941
- volume_ema2 : 7278.6233965421
- chop : 35.7044
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115171
- 5m_price_ema100_diff:
-0.00172251
- 5m_price:
114972
- 5m_correlation_with_coin:
0.757711
- btc_indicators
- 15m_ema100:
115027
- 15m_price_ema100_diff:
-0.000403056
- 15m_price:
114980
- 15m_correlation_with_coin:
-0.021466
- btc_indicators
- 1H_ema100:
115220
- 1H_price_ema100_diff:
-0.00215123
- 1H_price:
114972
- 1H_correlation_with_coin:
0.112947
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:50:29 |
13 Oct 2025 21:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1605 | 0.1598 | 0.1619 | 2 | 0.069 |
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 0.1605
- Stop Loss: 0.1598
- Take Profit: 0.1619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1598 - 0.1605 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.1619 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.9383 | 100 | 11756.6251 | 18.87 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1605 = -1834.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1598
Avec un position size USD de -1834.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1834.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5607 % | 128.57 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1619
[entry_price] => 0.1605
[stop_loss] => 0.15973
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1619
[entry_price] => 0.1605
[stop_loss] => 0.15966
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1619
[entry_price] => 0.1605
[stop_loss] => 0.15959
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1619
[entry_price] => 0.1605
[stop_loss] => 0.15945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0028
[rr_ratio] => 0.07
[high] => 0.16070000
[low] => 0.15770000
[mfe_pct] => 0.12
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:50:29-04:00
[end_at] => 2025-10-13T22:50:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0169
[rr_ratio] => 0.01
[high] => 0.16070000
[low] => 0.14360000
[mfe_pct] => 0.12
[mae_pct] => 10.53
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:50:29-04:00
[end_at] => 2025-10-14T03:50:29-04:00
)
[breakout] => Array
(
[high_before] => 0.16330000
[high_after] => 0.16070000
[low_before] => 0.15990000
[low_after] => 0.14360000
[is_new_high] =>
[is_new_low] =>
)
)