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Long Trade on IOTX

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Long Trade on IOTX 14 Oct 2025 at 00:38:57

Take profit at 0.01533 (2.68 %) and Stop Loss at 0.01473 (1.34 %)

Long Trade on IOTX

The 14 Oct 2025 at 00:38:57

With 39939.376 IOTX at 0.01493$ per unit.

Position size of 596.2949 $

Take profit at 0.01533 (2.68 %) and Stop Loss at 0.01473 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.071413

15m : 0.16945

1H : -0.131169

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001335357202
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0151333
  4. ema21 : 0.0148022
  5. ema50 : 0.0146955
  6. ema100 : 0.0159934
  7. price_ema9_diff : -0.013438
  8. ema9_ema21_diff : 0.0223667
  9. ema21_ema50_diff : 0.00726308
  10. price_ema100_diff : -0.0664953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.499214
  14. ema_slope_21 : 0.395522
  15. ema_slope_50 : 0.13133
  16. ema_slope_100 : -0.131849
  17. rsi : 0.537747
  18. adx : 0.309266
  19. kc_percentage : 0.556607
  20. kc_width_percentage : 0.123178
  21. volume_ema_diff : 0.617379
  22. volume_ema1 : 379033.1395451
  23. volume_ema2 : 234350.22628093
  24. chop : 30.6961
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152634
  28. ema21 : 0.0152588
  29. ema50 : 0.0150138
  30. ema100 : 0.0147636
  31. price_ema9_diff : -0.0218464
  32. ema9_ema21_diff : 0.000302316
  33. ema21_ema50_diff : 0.0163156
  34. price_ema100_diff : 0.0112659
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02324
  38. ema_slope_21 : 0.106944
  39. ema_slope_50 : 0.132711
  40. ema_slope_100 : 0.10071
  41. rsi : 0.452669
  42. adx : 0.270781
  43. kc_percentage : 0.150683
  44. kc_width_percentage : 0.0644027
  45. volume_ema_diff : -0.242174
  46. volume_ema1 : 54062.873876076
  47. volume_ema2 : 71339.4711868
  48. chop : 36.3539
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0151307
  52. ema21 : 0.0152571
  53. ema50 : 0.0152973
  54. ema100 : 0.0151592
  55. price_ema9_diff : -0.0132702
  56. ema9_ema21_diff : -0.00828452
  57. ema21_ema50_diff : -0.00262525
  58. price_ema100_diff : -0.0151253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15402
  62. ema_slope_21 : -0.114628
  63. ema_slope_50 : -0.0389796
  64. ema_slope_100 : 0.00444749
  65. rsi : 0.328794
  66. adx : 0.257504
  67. kc_percentage : -0.148813
  68. kc_width_percentage : 0.0330463
  69. volume_ema_diff : 0.838581
  70. volume_ema1 : 65265.920983987
  71. volume_ema2 : 35497.968446622
  72. chop : 53.7063
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114412
  77. 5m_price_ema100_diff: 
    -0.0104016
  78. 5m_price: 
    113222
  79. 5m_correlation_with_coin: 
    0.071413
  80. btc_indicators
  81. 15m_ema100: 
    114641
  82. 15m_price_ema100_diff: 
    -0.0123197
  83. 15m_price: 
    113229
  84. 15m_correlation_with_coin: 
    0.16945
  85. btc_indicators
  86. 1H_ema100: 
    115115
  87. 1H_price_ema100_diff: 
    -0.0164436
  88. 1H_price: 
    113222
  89. 1H_correlation_with_coin: 
    -0.131169
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:38:57		 14 Oct 2025
01:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01493 0.01473 0.01533 2 0.00476
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 0.01493
  • Stop Loss: 0.01473
  • Take Profit: 0.01533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01473 - 0.01493 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01493 - 0.01533 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.2949 100 39939.376 5.96
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01493 = -597.2

Donc, tu peux acheter -40000 avec un stoploss a 0.01473

Avec un position size USD de -597.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -597.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4735 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01533
            [entry_price] => 0.01493
            [stop_loss] => 0.01471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01533
            [entry_price] => 0.01493
            [stop_loss] => 0.01469
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01533
            [entry_price] => 0.01493
            [stop_loss] => 0.01467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01533
            [entry_price] => 0.01493
            [stop_loss] => 0.01463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.44
            [high] => 0.01518000
            [low] => 0.01436000
            [mfe_pct] => 1.67
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:38:57-04:00
            [end_at] => 2025-10-14T02:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.2
            [high] => 0.01518000
            [low] => 0.01371000
            [mfe_pct] => 1.67
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:38:57-04:00
            [end_at] => 2025-10-14T07:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01631000
            [high_after] => 0.01518000
            [low_before] => 0.01490000
            [low_after] => 0.01371000
            [is_new_high] => 
            [is_new_low] => 
        )

)