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Short Trade on IOTA

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Short Trade on IOTA 18 Jul 2025 at 23:43:24

Take profit at 0.2283 (0.74 %) and Stop Loss at 0.2312 (0.52 %)

Short Trade on IOTA

The 18 Jul 2025 at 23:43:24

With 6925.2126 IOTA at 0.23$ per unit.

Position size of 1592.7989 $

Take profit at 0.2283 (0.74 %) and Stop Loss at 0.2312 (0.52 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: -0.2356
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730155

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007701327987
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.229456
  4. ema21 : 0.232722
  5. ema50 : 0.233387
  6. ema100 : 0.230123
  7. price_ema9_diff : 0.00237057
  8. ema9_ema21_diff : -0.0140342
  9. ema21_ema50_diff : -0.002853
  10. price_ema100_diff : -0.000537354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442164
  14. kc_percentage : 0.362158
  15. kc_width_percentage : 0.0801456
  16. volume_ema_diff : -0.476224
  17. volume_ema1 : 226461.95115201
  18. volume_ema2 : 432364.60863161
    19. ¸
  19. 15m
  20. ema9 : 0.22768
  21. ema21 : 0.228072
  22. ema50 : 0.230707
  23. ema100 : 0.234995
  24. price_ema9_diff : 0.0101882
  25. ema9_ema21_diff : -0.00171838
  26. ema21_ema50_diff : -0.0114218
  27. price_ema100_diff : -0.0212571
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.511666
  31. kc_percentage : 0.810824
  32. kc_width_percentage : 0.0278715
  33. volume_ema_diff : -0.520652
  34. volume_ema1 : 32719.307233668
  35. volume_ema2 : 68257.962070801
    36. ¸
  36. 5m
  37. ema9 : 0.228611
  38. ema21 : 0.227921
  39. ema50 : 0.227884
  40. ema100 : 0.228801
  41. price_ema9_diff : 0.00607435
  42. ema9_ema21_diff : 0.0030281
  43. ema21_ema50_diff : 0.000159127
  44. price_ema100_diff : 0.00523706
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681487
  48. kc_percentage : 1.20525
  49. kc_width_percentage : 0.0126219
  50. volume_ema_diff : 0.497181
  51. volume_ema1 : 28798.89511279
  52. volume_ema2 : 19235.409581355
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117899
  56. 5m_price_ema100_diff: 
    0.00360666
  57. 5m_price: 
    118324
  58. 5m_correlation_with_coin: 
    0.730155
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00146761
  62. 15m_price: 
    118245
  63. btc_indicators
  64. 1H_ema100: 
    118631
  65. 1H_price_ema100_diff: 
    -0.00259226
  66. 1H_price: 
    118324
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:43:24		 19 Jul 2025
00:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2312 0.2283 1.42 0.0692
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 0.23
  • Stop Loss: 0.2312
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.23 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2283 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1592.7989 100 6925.2126 15.93
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.23 = 1533.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2312

Avec un position size USD de 1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1533.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.74 % 11.77 $
SL % Target SL $ Target
0.52 % 8.31 $
PNL PNL %
-8.31 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 166.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23132
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23144
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.23156
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.23
            [stop_loss] => 0.2318
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.002
            [rr_ratio] => 0.8
            [high] => 0.23200000
            [low] => 0.22840000
            [mfe_pct] => 0.7
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:43:24-04:00
            [end_at] => 2025-07-19T01:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.003
            [rr_ratio] => 1.13
            [high] => 0.23300000
            [low] => 0.22660000
            [mfe_pct] => 1.48
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:43:24-04:00
            [end_at] => 2025-07-19T05:43:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23150000
            [high_after] => 0.23300000
            [low_before] => 0.22240000
            [low_after] => 0.22660000
            [is_new_high] => 
            [is_new_low] => 
        )

)