Web3Way Logo

Long Trade on IOTA

Previous Trade Next Trade

Long Trade on IOTA 13 Oct 2025 at 22:00:24

Take profit at 0.1605 (0.75 %) and Stop Loss at 0.1587 (0.38 %)

Long Trade on IOTA

The 13 Oct 2025 at 22:00:24

With 13314.9177 IOTA at 0.1593$ per unit.

Position size of 2121.0664 $

Take profit at 0.1605 (0.75 %) and Stop Loss at 0.1587 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.740032

15m : 0.029073

1H : 0.139508

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004005532344
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.1601
  4. ema21 : 0.158532
  5. ema50 : 0.155731
  6. ema100 : 0.157628
  7. price_ema9_diff : -0.00500296
  8. ema9_ema21_diff : 0.00989658
  9. ema21_ema50_diff : 0.0179819
  10. price_ema100_diff : 0.0106045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225378
  14. ema_slope_21 : 0.218455
  15. ema_slope_50 : 0.155346
  16. ema_slope_100 : 0.0387684
  17. rsi : 0.551667
  18. adx : 0.187326
  19. kc_percentage : 0.571545
  20. kc_width_percentage : 0.0539652
  21. volume_ema_diff : -0.751677
  22. volume_ema1 : 54409.963117889
  23. volume_ema2 : 219110.26347907
  24. chop : 52.8348
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160206
  28. ema21 : 0.160641
  29. ema50 : 0.159786
  30. ema100 : 0.1583
  31. price_ema9_diff : -0.00565558
  32. ema9_ema21_diff : -0.00270955
  33. ema21_ema50_diff : 0.00535056
  34. price_ema100_diff : 0.00631558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0866564
  38. ema_slope_21 : -0.0236948
  39. ema_slope_50 : 0.0261711
  40. ema_slope_100 : 0.0338558
  41. rsi : 0.38363
  42. adx : 0.275075
  43. kc_percentage : 0.0855233
  44. kc_width_percentage : 0.0203361
  45. volume_ema_diff : -0.772661
  46. volume_ema1 : 7291.7786890505
  47. volume_ema2 : 32074.606903301
  48. chop : 50.4382
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.159666
  52. ema21 : 0.160215
  53. ema50 : 0.160785
  54. ema100 : 0.160596
  55. price_ema9_diff : -0.00229703
  56. ema9_ema21_diff : -0.00342237
  57. ema21_ema50_diff : -0.00354566
  58. price_ema100_diff : -0.00807386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0642837
  62. ema_slope_21 : -0.055951
  63. ema_slope_50 : -0.0323609
  64. ema_slope_100 : -0.0113596
  65. rsi : 0.336601
  66. adx : 0.363231
  67. kc_percentage : -0.0730854
  68. kc_width_percentage : 0.0096062
  69. volume_ema_diff : -0.709819
  70. volume_ema1 : 1603.9454524847
  71. volume_ema2 : 5527.3967375014
  72. chop : 49.4676
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00630131
  78. 5m_price: 
    114245
  79. 5m_correlation_with_coin: 
    0.740032
  80. btc_indicators
  81. 15m_ema100: 
    115018
  82. 15m_price_ema100_diff: 
    -0.00672054
  83. 15m_price: 
    114245
  84. 15m_correlation_with_coin: 
    0.029073
  85. btc_indicators
  86. 1H_ema100: 
    115202
  87. 1H_price_ema100_diff: 
    -0.00830823
  88. 1H_price: 
    114245
  89. 1H_correlation_with_coin: 
    0.139508
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:00:24		 13 Oct 2025
22:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1587 0.1605 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 0.1593
  • Stop Loss: 0.1587
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1593 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.1605 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2121.0664 100 13314.9177 21.21
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1593 = -2124

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1587

Avec un position size USD de -2124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2124
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3766 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.1584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => -0.05
            [high] => 0.15910000
            [low] => 0.15560000
            [mfe_pct] => -0.13
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:00:24-04:00
            [end_at] => 2025-10-14T00:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0157
            [rr_ratio] => -0.01
            [high] => 0.15910000
            [low] => 0.14360000
            [mfe_pct] => -0.13
            [mae_pct] => 9.86
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:00:24-04:00
            [end_at] => 2025-10-14T05:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16280000
            [high_after] => 0.15910000
            [low_before] => 0.15890000
            [low_after] => 0.14360000
            [is_new_high] => 
            [is_new_low] => 
        )

)