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Trade

buy - IOTA

Status
loss
2025-05-10 22:52:17
3 hours
PNL
-1.18
Entry: 0.2546
Last: 0.25160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5813
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: 0.02
  4. atr: 0.002002498115
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.255424
  4. ema21 - 0.250895
  5. ema50 - 0.242272
  6. price_ema9_diff - -0.00328618
  7. ema9_ema21_diff - 0.0180529
  8. ema21_ema50_diff - 0.0355904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564749
  12. kc_percentage - 0.634267
  13. kc_width_percentage - 0.0985524
    14. ¸
  14. 15m
  15. ema9 - 0.258425
  16. ema21 - 0.258176
  17. ema50 - 0.254575
  18. price_ema9_diff - -0.0148178
  19. ema9_ema21_diff - 0.000964663
  20. ema21_ema50_diff - 0.0141445
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450317
  24. kc_percentage - 0.260799
  25. kc_width_percentage - 0.0606514
    26. ¸
  26. 5m
  27. ema9 - 0.256609
  28. ema21 - 0.258464
  29. ema50 - 0.258898
  30. price_ema9_diff - -0.00777321
  31. ema9_ema21_diff - -0.00718037
  32. ema21_ema50_diff - -0.00167375
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344913
  36. kc_percentage - -0.0228604
  37. kc_width_percentage - 0.0281839
    38. ¸

Long Trade on IOTA

The 10 May 2025 at 22:52:17

With 2663 IOTA at 0.2546$ per unit.

Position size of 678.1 $

Take profit at 0.2591 (1.8 %) and Stop Loss at 0.2516 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.76 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-10 22:52:51 0.9554 -100 1
MAV 2025-07-01 07:32:59 0.9291 -100 4
AKT 2025-05-09 00:07:09 0.9255 -13.33 3
LINK 2025-04-12 13:10:19 0.9277 80 1
SPX 2025-04-12 13:22:07 0.9277 100 1
ATOM 2025-05-18 14:14:46 0.9251 -100 2
TAO 2025-05-09 05:51:24 0.9215 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:52:17		 11 May 2025
01:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2546 0.2516 0.2591 1.5 0.1588
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 0.2546
  • Stop Loss: 0.2516
  • Take Profit: 0.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2546 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2546 - 0.2591 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
678.1 100 2663 6.78
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2546 = -678.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2516

Avec un position size USD de -678.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -678.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3354281225452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.251
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2501
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)