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Short Trade on IOTA

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Short Trade on IOTA 13 May 2025 at 03:34:40

Take profit at 0.2346 (0.72 %) and Stop Loss at 0.2374 (0.47 %)

Short Trade on IOTA

The 13 May 2025 at 03:34:40

With 7174.7036 IOTA at 0.2363$ per unit.

Position size of 1695.3824 $

Take profit at 0.2346 (0.72 %) and Stop Loss at 0.2374 (0.47 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.9956
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007433524319
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.235722
  4. ema21 : 0.240598
  5. ema50 : 0.244826
  6. ema100 : 0.243933
  7. price_ema9_diff : 0.00244909
  8. ema9_ema21_diff : -0.0202637
  9. ema21_ema50_diff : -0.0172709
  10. price_ema100_diff : -0.0312927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416332
  14. kc_percentage : 0.29806
  15. kc_width_percentage : 0.0832448
    16. ¸
  16. 15m
  17. ema9 : 0.234674
  18. ema21 : 0.234313
  19. ema50 : 0.237404
  20. ema100 : 0.242757
  21. price_ema9_diff : 0.00692778
  22. ema9_ema21_diff : 0.00153979
  23. ema21_ema50_diff : -0.0130186
  24. price_ema100_diff : -0.0266026
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56296
  28. kc_percentage : 0.799739
  29. kc_width_percentage : 0.0286473
    30. ¸
  30. 5m
  31. ema9 : 0.235382
  32. ema21 : 0.234705
  33. ema50 : 0.234097
  34. ema100 : 0.235151
  35. price_ema9_diff : 0.00389619
  36. ema9_ema21_diff : 0.00288439
  37. ema21_ema50_diff : 0.00259801
  38. price_ema100_diff : 0.00488219
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.632489
  42. kc_percentage : 1.03996
  43. kc_width_percentage : 0.0121139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102461
  47. 5m_price_ema100_diff: 
    0.00281692
  48. 5m_price: 
    102749
  49. 5m_correlation_with_coin: 
    0.735209
  50. btc_indicators
  51. 15m_ema100: 
    102835
  52. 15m_price_ema100_diff: 
    -0.000833498
  53. 15m_price: 
    102749
  54. btc_indicators
  55. 1H_ema100: 
    103272
  56. 1H_price_ema100_diff: 
    -0.00506261
  57. 1H_price: 
    102749
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
03:34:40		 13 May 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2374 0.2346 1.55 0.0701
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 0.2363
  • Stop Loss: 0.2374
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2374 - 0.2363 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2346 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1695.3824 100 7174.7036 16.95
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2363 = 1718.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2374

Avec un position size USD de 1718.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1718.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12.2 $
SL % Target SL $ Target
0.47 % 7.89 $
PNL PNL %
-7.89 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59246720270842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23751
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23773
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.29
            [high] => 0.24110000
            [low] => 0.23490000
            [mfe_pct] => 0.59
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:34:40-04:00
            [end_at] => 2025-05-13T05:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.14
            [high] => 0.24650000
            [low] => 0.23490000
            [mfe_pct] => 0.59
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:34:40-04:00
            [end_at] => 2025-05-13T09:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23630000
            [high_after] => 0.24650000
            [low_before] => 0.22880000
            [low_after] => 0.23490000
            [is_new_high] => 
            [is_new_low] => 
        )

)