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Trade

buy - IOTA

Status
loss
2025-05-10 22:11:27
38 minutes
PNL
-1.48
Entry: 0.2561
Last: 0.25230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3619
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002503900376
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.255724
  4. ema21 - 0.251031
  5. ema50 - 0.242331
  6. price_ema9_diff - 0.00149587
  7. ema9_ema21_diff - 0.0186949
  8. ema21_ema50_diff - 0.0359017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583428
  12. kc_percentage - 0.6965
  13. kc_width_percentage - 0.0939142
    14. ¸
  14. 15m
  15. ema9 - 0.260871
  16. ema21 - 0.25891
  17. ema50 - 0.254393
  18. price_ema9_diff - -0.0184308
  19. ema9_ema21_diff - 0.00757601
  20. ema21_ema50_diff - 0.0177545
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473922
  24. kc_percentage - 0.329273
  25. kc_width_percentage - 0.0688981
    26. ¸
  26. 5m
  27. ema9 - 0.258466
  28. ema21 - 0.260822
  29. ema50 - 0.259851
  30. price_ema9_diff - -0.00907417
  31. ema9_ema21_diff - -0.00903055
  32. ema21_ema50_diff - 0.0037359
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.366216
  36. kc_percentage - -0.0001441
  37. kc_width_percentage - 0.0362951
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103843
  41. 5m_price_ema100_diff: 0.001253
  42. 5m_price: 103973
  43. 5m_correlation_with_coin: 0.41467
  44. btc_indicators
  45. 15m_ema100: 103551
  46. 15m_price_ema100_diff: 0.00407555
  47. 15m_price: 103973
  48. btc_indicators
  49. 1H_ema100: 101469
  50. 1H_price_ema100_diff: 0.0246771
  51. 1H_price: 103973
    52. ¸

Long Trade on IOTA

The 10 May 2025 at 22:11:27

With 2130 IOTA at 0.2561$ per unit.

Position size of 545.5 $

Take profit at 0.2617 (2.2 %) and Stop Loss at 0.2523 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-10 22:04:07 0.9413 -100 1
ATOM 2025-05-18 13:42:18 0.9258 -100 4
MYRO 2025-04-09 09:48:43 0.9199 -100 1
BNB 2025-04-12 12:50:25 0.9162 60 1
OL 2025-04-22 05:36:59 0.913 50 2
ALPINE 2025-05-11 05:11:54 0.915 -100 1
KOMA 2025-05-09 11:38:09 0.914 30 1
SUNDOG 2025-05-13 14:18:53 0.9132 -100 1
BANANAS31 2025-06-30 00:04:36 0.912 -100 1
FET 2025-05-06 23:01:01 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:11:27		 10 May 2025
22:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2561 0.2523 0.2617 1.5 0.1574
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 0.2561
  • Stop Loss: 0.2523
  • Take Profit: 0.2617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2523 - 0.2561 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2561 - 0.2617 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
545.5 100 2130 5.45
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2561 = -539.16

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2523

Avec un position size USD de -539.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -539.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4837953924248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2561
            [stop_loss] => 0.25192
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2561
            [stop_loss] => 0.25154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2561
            [stop_loss] => 0.25116
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2561
            [stop_loss] => 0.2504
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)