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Short Trade on IOTA

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Short Trade on IOTA 19 Jul 2025 at 11:27:50

Take profit at 0.2254 (0.92 %) and Stop Loss at 0.2289 (0.62 %)

Short Trade on IOTA

The 19 Jul 2025 at 11:27:50

With 5672.5999 IOTA at 0.2275$ per unit.

Position size of 1290.5165 $

Take profit at 0.2254 (0.92 %) and Stop Loss at 0.2289 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -0.5455
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.652854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009401920539
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.227091
  4. ema21 : 0.229273
  5. ema50 : 0.231382
  6. ema100 : 0.229928
  7. price_ema9_diff : 0.00179874
  8. ema9_ema21_diff : -0.00951542
  9. ema21_ema50_diff : -0.00911498
  10. price_ema100_diff : -0.0105629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45201
  14. kc_percentage : 0.393478
  15. kc_width_percentage : 0.0662982
  16. volume_ema_diff : -0.617533
  17. volume_ema1 : 132587.66105255
  18. volume_ema2 : 346664.61308689
    19. ¸
  19. 15m
  20. ema9 : 0.225189
  21. ema21 : 0.22618
  22. ema50 : 0.22764
  23. ema100 : 0.229165
  24. price_ema9_diff : 0.0102616
  25. ema9_ema21_diff : -0.00438387
  26. ema21_ema50_diff : -0.00641346
  27. price_ema100_diff : -0.00726638
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497105
  31. kc_percentage : 0.700123
  32. kc_width_percentage : 0.0306119
  33. volume_ema_diff : -0.568238
  34. volume_ema1 : 24324.911235864
  35. volume_ema2 : 56338.736435961
    36. ¸
  36. 5m
  37. ema9 : 0.225581
  38. ema21 : 0.225278
  39. ema50 : 0.226038
  40. ema100 : 0.227232
  41. price_ema9_diff : 0.00850641
  42. ema9_ema21_diff : 0.00134193
  43. ema21_ema50_diff : -0.00336124
  44. price_ema100_diff : 0.00117892
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631838
  48. kc_percentage : 1.08165
  49. kc_width_percentage : 0.0168721
  50. volume_ema_diff : -0.484848
  51. volume_ema1 : 6443.7898524752
  52. volume_ema2 : 12508.529519431
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118135
  56. 5m_price_ema100_diff: 
    -8.89468E-5
  57. 5m_price: 
    118125
  58. 5m_correlation_with_coin: 
    0.652854
  59. btc_indicators
  60. 15m_ema100: 
    117996
  61. 15m_price_ema100_diff: 
    0.000977538
  62. 15m_price: 
    118112
  63. btc_indicators
  64. 1H_ema100: 
    118277
  65. 1H_price_ema100_diff: 
    -0.00128991
  66. 1H_price: 
    118125
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:27:50		 19 Jul 2025
12:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2289 0.2254 1.5 0.0663
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 0.2275
  • Stop Loss: 0.2289
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2275 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2254 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1290.5165 100 5672.5999 12.91
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2275 = 1300

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2289

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.91 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6593 % 107.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.2296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.2
            [high] => 0.22900000
            [low] => 0.22570000
            [mfe_pct] => 0.79
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T11:27:50-04:00
            [end_at] => 2025-07-19T13:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.29
            [high] => 0.23370000
            [low] => 0.22570000
            [mfe_pct] => 0.79
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T11:27:50-04:00
            [end_at] => 2025-07-19T17:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22920000
            [high_after] => 0.23370000
            [low_before] => 0.22230000
            [low_after] => 0.22570000
            [is_new_high] => 
            [is_new_low] => 
        )

)