Long Trade on IOTA 13 Oct 2025 at 21:12:15
Take profit at 0.1609 (0.81 %) and Stop Loss at 0.1589 (0.44 %)
Long Trade on IOTA
The 13 Oct 2025 at 21:12:15
With 11865.2476 IOTA at 0.1596$ per unit.
Position size of 1893.6935 $
Take profit at 0.1609 (0.81 %) and Stop Loss at 0.1589 (0.44 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756151 15m : -0.174186 1H : -0.126512 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0004494919556
Details
- score: 2.26
- 1H
- ema9 : 0.160361
- ema21 : 0.158482
- ema50 : 0.155614
- ema100 : 0.157724
- price_ema9_diff : -0.00474693
- ema9_ema21_diff : 0.0118537
- ema21_ema50_diff : 0.0184278
- price_ema100_diff : 0.0118887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209355
- ema_slope_21 : 0.211447
- ema_slope_50 : 0.149299
- ema_slope_100 : 0.0320228
- rsi : 0.560665
- adx : 0.198648
- kc_percentage : 0.602147
- kc_width_percentage : 0.0583449
- volume_ema_diff : -0.681858
- volume_ema1 : 72560.684792067
- volume_ema2 : 228077.10885646
- chop : 53.2576
- regime : bull_high ¸
- 15m
- ema9 : 0.161013
- ema21 : 0.16107
- ema50 : 0.159809
- ema100 : 0.158302
- price_ema9_diff : -0.00877758
- ema9_ema21_diff : -0.000355324
- ema21_ema50_diff : 0.00788978
- price_ema100_diff : 0.00819873
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0442889
- ema_slope_21 : 0.0177925
- ema_slope_50 : 0.0498268
- ema_slope_100 : 0.0443705
- rsi : 0.406105
- adx : 0.295973
- kc_percentage : 0.107925
- kc_width_percentage : 0.0239721
- volume_ema_diff : -0.524021
- volume_ema1 : 17414.83842751
- volume_ema2 : 36587.425250361
- chop : 59.4355
- regime : range_medium ¸
- 5m
- ema9 : 0.160437
- ema21 : 0.161003
- ema50 : 0.161275
- ema100 : 0.16077
- price_ema9_diff : -0.00521779
- ema9_ema21_diff : -0.00351718
- ema21_ema50_diff : -0.00168867
- price_ema100_diff : -0.00728237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0659366
- ema_slope_21 : -0.0419251
- ema_slope_50 : -0.0164343
- ema_slope_100 : 0.000529747
- rsi : 0.256097
- adx : 0.252812
- kc_percentage : -0.260626
- kc_width_percentage : 0.0113098
- volume_ema_diff : -0.240088
- volume_ema1 : 5490.0953003713
- volume_ema2 : 7224.6502147703
- chop : 32.3285
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115155
- 5m_price_ema100_diff:
-0.00501053
- 5m_price:
114578
- 5m_correlation_with_coin:
0.756151
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00379082
- 15m_price:
114578
- 15m_correlation_with_coin:
-0.174186
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00570491
- 1H_price:
114578
- 1H_correlation_with_coin:
-0.126512
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:12:15 |
13 Oct 2025 22:00:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1589 | 0.1609 | 1.86 | 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 0.1596
- Stop Loss: 0.1589
- Take Profit: 0.1609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1589 - 0.1596 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1609 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.6935 | 100 | 11865.2476 | 18.94 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1596 = -1824
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1589
Avec un position size USD de -1824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1824
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4386 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.1596
[stop_loss] => 0.15883
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.1596
[stop_loss] => 0.15876
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.1596
[stop_loss] => 0.15869
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.1596
[stop_loss] => 0.15855
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0035
[rr_ratio] => 0.29
[high] => 0.16060000
[low] => 0.15610000
[mfe_pct] => 0.63
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:12:15-04:00
[end_at] => 2025-10-13T23:12:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.016
[rr_ratio] => 0.06
[high] => 0.16060000
[low] => 0.14360000
[mfe_pct] => 0.63
[mae_pct] => 10.03
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:12:15-04:00
[end_at] => 2025-10-14T04:12:15-04:00
)
[breakout] => Array
(
[high_before] => 0.16330000
[high_after] => 0.16060000
[low_before] => 0.15960000
[low_after] => 0.14360000
[is_new_high] =>
[is_new_low] =>
)
)