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Long Trade on IOTX

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Long Trade on IOTX 14 Oct 2025 at 01:02:45

Take profit at 0.01523 (2.35 %) and Stop Loss at 0.01471 (1.14 %)

Long Trade on IOTX

The 14 Oct 2025 at 01:02:45

With 46200.9271 IOTX at 0.01488$ per unit.

Position size of 687.4698 $

Take profit at 0.01523 (2.35 %) and Stop Loss at 0.01471 (1.14 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.127657

15m : 0.011154

1H : -0.087638

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001154377989
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0150714
  4. ema21 : 0.0148035
  5. ema50 : 0.0146999
  6. ema100 : 0.0159687
  7. price_ema9_diff : -0.0127054
  8. ema9_ema21_diff : 0.0180987
  9. ema21_ema50_diff : 0.00704773
  10. price_ema100_diff : -0.0681789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423608
  14. ema_slope_21 : 0.37005
  15. ema_slope_50 : 0.131006
  16. ema_slope_100 : -0.127173
  17. rsi : 0.530037
  18. adx : 0.310401
  19. kc_percentage : 0.532049
  20. kc_width_percentage : 0.115292
  21. volume_ema_diff : 0.153495
  22. volume_ema1 : 261426.47558141
  23. volume_ema2 : 226638.52800975
  24. chop : 33.8035
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0151081
  28. ema21 : 0.0151831
  29. ema50 : 0.0149958
  30. ema100 : 0.0147432
  31. price_ema9_diff : -0.0150998
  32. ema9_ema21_diff : -0.00494182
  33. ema21_ema50_diff : 0.0124888
  34. price_ema100_diff : 0.00927313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.245917
  38. ema_slope_21 : -0.0272767
  39. ema_slope_50 : 0.0705516
  40. ema_slope_100 : 0.0729213
  41. rsi : 0.410638
  42. adx : 0.260896
  43. kc_percentage : 0.167681
  44. kc_width_percentage : 0.0617954
  45. volume_ema_diff : -0.226324
  46. volume_ema1 : 55732.249209275
  47. volume_ema2 : 72035.698212508
  48. chop : 31.2699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0149533
  52. ema21 : 0.0151097
  53. ema50 : 0.0152218
  54. ema100 : 0.0151484
  55. price_ema9_diff : -0.00490231
  56. ema9_ema21_diff : -0.010356
  57. ema21_ema50_diff : -0.00736512
  58. price_ema100_diff : -0.0177228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.215028
  62. ema_slope_21 : -0.164781
  63. ema_slope_50 : -0.0775868
  64. ema_slope_100 : -0.0223694
  65. rsi : 0.345459
  66. adx : 0.326549
  67. kc_percentage : -0.0311769
  68. kc_width_percentage : 0.027805
  69. volume_ema_diff : -0.54273
  70. volume_ema1 : 13882.225732757
  71. volume_ema2 : 30358.977994667
  72. chop : 45.6911
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114268
  77. 5m_price_ema100_diff: 
    -0.0109504
  78. 5m_price: 
    113016
  79. 5m_correlation_with_coin: 
    0.127657
  80. btc_indicators
  81. 15m_ema100: 
    114555
  82. 15m_price_ema100_diff: 
    -0.0134294
  83. 15m_price: 
    113016
  84. 15m_correlation_with_coin: 
    0.011154
  85. btc_indicators
  86. 1H_ema100: 
    114992
  87. 1H_price_ema100_diff: 
    -0.0171828
  88. 1H_price: 
    113016
  89. 1H_correlation_with_coin: 
    -0.087638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
01:02:45		 14 Oct 2025
01:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.01471 0.01523 2.06 0.00471
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 0.01488
  • Stop Loss: 0.01471
  • Take Profit: 0.01523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01471 - 0.01488 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.01523 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
687.4698 100 46200.9271 6.87
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01488 = -700.24

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01471

Avec un position size USD de -700.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -700.24
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.35 % 16.17 $
SL % Target SL $ Target
1.14 % 7.85 $
PNL PNL %
-7.85 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1425 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01523
            [entry_price] => 0.01488
            [stop_loss] => 0.014693
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01523
            [entry_price] => 0.01488
            [stop_loss] => 0.014676
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01523
            [entry_price] => 0.01488
            [stop_loss] => 0.014659
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01523
            [entry_price] => 0.01488
            [stop_loss] => 0.014625
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.34
            [high] => 0.01518000
            [low] => 0.01401000
            [mfe_pct] => 2.02
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T01:02:45-04:00
            [end_at] => 2025-10-14T03:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.26
            [high] => 0.01518000
            [low] => 0.01371000
            [mfe_pct] => 2.02
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T01:02:45-04:00
            [end_at] => 2025-10-14T08:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01631000
            [high_after] => 0.01518000
            [low_before] => 0.01481000
            [low_after] => 0.01371000
            [is_new_high] => 
            [is_new_low] => 
        )

)