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Long Trade on IOTX

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Long Trade on IOTX 14 Oct 2025 at 00:48:12

Take profit at 0.01531 (2.48 %) and Stop Loss at 0.01475 (1.27 %)

Long Trade on IOTX

The 14 Oct 2025 at 00:48:12

With 43236.2418 IOTX at 0.01494$ per unit.

Position size of 645.9495 $

Take profit at 0.01531 (2.48 %) and Stop Loss at 0.01475 (1.27 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.104683

15m : -0.075257

1H : 0.004242

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001233533052
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0151353
  4. ema21 : 0.0148031
  5. ema50 : 0.0146959
  6. ema100 : 0.0159936
  7. price_ema9_diff : -0.0129076
  8. ema9_ema21_diff : 0.022439
  9. ema21_ema50_diff : 0.00729806
  10. price_ema100_diff : -0.0658816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500381
  14. ema_slope_21 : 0.396058
  15. ema_slope_50 : 0.131556
  16. ema_slope_100 : -0.131748
  17. rsi : 0.539289
  18. adx : 0.308875
  19. kc_percentage : 0.561393
  20. kc_width_percentage : 0.123364
  21. volume_ema_diff : 0.632871
  22. volume_ema1 : 383527.04454754
  23. volume_ema2 : 234878.9209871
  24. chop : 30.7013
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0151811
  28. ema21 : 0.0152207
  29. ema50 : 0.0150031
  30. ema100 : 0.0147379
  31. price_ema9_diff : -0.0158856
  32. ema9_ema21_diff : -0.00260083
  33. ema21_ema50_diff : 0.0145017
  34. price_ema100_diff : 0.0137085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143366
  38. ema_slope_21 : 0.0381875
  39. ema_slope_50 : 0.102487
  40. ema_slope_100 : 0.0896252
  41. rsi : 0.422599
  42. adx : 0.265877
  43. kc_percentage : 0.198538
  44. kc_width_percentage : 0.0633585
  45. volume_ema_diff : 0.00985663
  46. volume_ema1 : 74985.704989343
  47. volume_ema2 : 74253.812047505
  48. chop : 32.6022
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0150624
  52. ema21 : 0.0152022
  53. ema50 : 0.0152711
  54. ema100 : 0.01516
  55. price_ema9_diff : -0.00812787
  56. ema9_ema21_diff : -0.0091956
  57. ema21_ema50_diff : -0.00451298
  58. price_ema100_diff : -0.0145157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.178462
  62. ema_slope_21 : -0.132946
  63. ema_slope_50 : -0.0533149
  64. ema_slope_100 : -0.00585887
  65. rsi : 0.341108
  66. adx : 0.282861
  67. kc_percentage : -0.0708615
  68. kc_width_percentage : 0.029775
  69. volume_ema_diff : -0.0285274
  70. volume_ema1 : 32362.582322614
  71. volume_ema2 : 33312.914366119
  72. chop : 51.0422
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114328
  77. 5m_price_ema100_diff: 
    -0.0121168
  78. 5m_price: 
    112943
  79. 5m_correlation_with_coin: 
    0.104683
  80. btc_indicators
  81. 15m_ema100: 
    114594
  82. 15m_price_ema100_diff: 
    -0.0144076
  83. 15m_price: 
    112943
  84. 15m_correlation_with_coin: 
    -0.075257
  85. btc_indicators
  86. 1H_ema100: 
    115109
  87. 1H_price_ema100_diff: 
    -0.0188202
  88. 1H_price: 
    112943
  89. 1H_correlation_with_coin: 
    0.004242
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:48:12		 14 Oct 2025
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01494 0.01475 0.01531 1.95 0.00473
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 0.01494
  • Stop Loss: 0.01475
  • Take Profit: 0.01531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01475 - 0.01494 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01494 - 0.01531 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
645.9495 100 43236.2418 6.46
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01494 = -629.05

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01475

Avec un position size USD de -629.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -629.05
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.27 % 8.21 $
PNL PNL %
-8.21 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5395 % 121.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01531
            [entry_price] => 0.01494
            [stop_loss] => 0.014731
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01531
            [entry_price] => 0.01494
            [stop_loss] => 0.014712
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01531
            [entry_price] => 0.01494
            [stop_loss] => 0.014693
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01531
            [entry_price] => 0.01494
            [stop_loss] => 0.014655
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.26
            [high] => 0.01518000
            [low] => 0.01401000
            [mfe_pct] => 1.61
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:48:12-04:00
            [end_at] => 2025-10-14T02:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.2
            [high] => 0.01518000
            [low] => 0.01371000
            [mfe_pct] => 1.61
            [mae_pct] => 8.23
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:48:12-04:00
            [end_at] => 2025-10-14T07:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01631000
            [high_after] => 0.01518000
            [low_before] => 0.01485000
            [low_after] => 0.01371000
            [is_new_high] => 
            [is_new_low] => 
        )

)