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Long Trade on IOTA

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Long Trade on IOTA 13 Oct 2025 at 22:10:58

Take profit at 0.1603 (0.75 %) and Stop Loss at 0.1585 (0.38 %)

Long Trade on IOTA

The 13 Oct 2025 at 22:10:58

With 12980.903 IOTA at 0.1591$ per unit.

Position size of 2065.2617 $

Take profit at 0.1603 (0.75 %) and Stop Loss at 0.1585 (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
0.78
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.71
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 : -0.061597

15m : 0.036584

1H : -0.10662

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004108599638
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.16006
  4. ema21 : 0.158513
  5. ema50 : 0.155723
  6. ema100 : 0.157624
  7. price_ema9_diff : -0.00600383
  8. ema9_ema21_diff : 0.00976007
  9. ema21_ema50_diff : 0.0179164
  10. price_ema100_diff : 0.00936111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22324
  14. ema_slope_21 : 0.217474
  15. ema_slope_50 : 0.154918
  16. ema_slope_100 : 0.038558
  17. rsi : 0.54537
  18. adx : 0.185501
  19. kc_percentage : 0.549125
  20. kc_width_percentage : 0.0555415
  21. volume_ema_diff : -0.739078
  22. volume_ema1 : 57257.995744556
  23. volume_ema2 : 219445.32614103
  24. chop : 52.8751
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160166
  28. ema21 : 0.160623
  29. ema50 : 0.159778
  30. ema100 : 0.158296
  31. price_ema9_diff : -0.00665596
  32. ema9_ema21_diff : -0.00284569
  33. ema21_ema50_diff : 0.00528612
  34. price_ema100_diff : 0.00507731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887154
  38. ema_slope_21 : -0.0246353
  39. ema_slope_50 : 0.0257608
  40. ema_slope_100 : 0.0336464
  41. rsi : 0.37086
  42. adx : 0.278077
  43. kc_percentage : 0.062107
  44. kc_width_percentage : 0.0218701
  45. volume_ema_diff : -0.687136
  46. volume_ema1 : 10139.811315717
  47. volume_ema2 : 32409.669565262
  48. chop : 47.6716
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.159379
  52. ema21 : 0.159975
  53. ema50 : 0.160686
  54. ema100 : 0.160917
  55. price_ema9_diff : -0.00175384
  56. ema9_ema21_diff : -0.00372338
  57. ema21_ema50_diff : -0.0044251
  58. price_ema100_diff : -0.0112933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0590592
  62. ema_slope_21 : -0.0551199
  63. ema_slope_50 : -0.0354875
  64. ema_slope_100 : -0.0183776
  65. rsi : 0.34074
  66. adx : 0.398195
  67. kc_percentage : -0.0230676
  68. kc_width_percentage : 0.0100133
  69. volume_ema_diff : -0.629141
  70. volume_ema1 : 2331.4247070302
  71. volume_ema2 : 6286.5585048837
  72. chop : 45.0099
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00781132
  78. 5m_price: 
    114065
  79. 5m_correlation_with_coin: 
    -0.061597
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00825733
  83. 15m_price: 
    114065
  84. 15m_correlation_with_coin: 
    0.036584
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00984262
  88. 1H_price: 
    114065
  89. 1H_correlation_with_coin: 
    -0.10662
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:10:58		 13 Oct 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1585 0.1603 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 0.1591
  • Stop Loss: 0.1585
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1591 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1603 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2065.2617 100 12980.903 20.65
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 0.1591 = -2121.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1585

Avec un position size USD de -2121.33$

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 -2121.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.58 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7542 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1591
            [stop_loss] => 0.15844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1591
            [stop_loss] => 0.15838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1591
            [stop_loss] => 0.15832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1591
            [stop_loss] => 0.1582
            [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] => -0.00019999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.05
            [high] => 0.15890000
            [low] => 0.15530000
            [mfe_pct] => -0.13
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:10:58-04:00
            [end_at] => 2025-10-14T00:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0155
            [rr_ratio] => -0.01
            [high] => 0.15890000
            [low] => 0.14360000
            [mfe_pct] => -0.13
            [mae_pct] => 9.74
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:10:58-04:00
            [end_at] => 2025-10-14T05:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16280000
            [high_after] => 0.15890000
            [low_before] => 0.15870000
            [low_after] => 0.14360000
            [is_new_high] => 
            [is_new_low] => 
        )

)