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Short Trade on IOTA

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Short Trade on IOTA 24 Jul 2025 at 07:34:47

Take profit at 0.2006 (0.99 %) and Stop Loss at 0.204 (0.69 %)

Short Trade on IOTA

The 24 Jul 2025 at 07:34:47

With 5916.2387 IOTA at 0.2026$ per unit.

Position size of 1198.63 $

Take profit at 0.2006 (0.99 %) and Stop Loss at 0.204 (0.69 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.88
Prediction Score: 1.3194
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.824226

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009014736519
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.202512
  4. ema21 : 0.206874
  5. ema50 : 0.21572
  6. ema100 : 0.223992
  7. price_ema9_diff : 0.000434231
  8. ema9_ema21_diff : -0.0210861
  9. ema21_ema50_diff : -0.0410058
  10. price_ema100_diff : -0.0955056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.373402
  14. kc_percentage : 0.277464
  15. kc_width_percentage : 0.0865703
  16. volume_ema_diff : -0.0223226
  17. volume_ema1 : 347001.20055518
  18. volume_ema2 : 354924.03364271
    19. ¸
  19. 15m
  20. ema9 : 0.201149
  21. ema21 : 0.201406
  22. ema50 : 0.203886
  23. ema100 : 0.207977
  24. price_ema9_diff : 0.00721029
  25. ema9_ema21_diff : -0.00127343
  26. ema21_ema50_diff : -0.0121644
  27. price_ema100_diff : -0.0258569
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530743
  31. kc_percentage : 0.684121
  32. kc_width_percentage : 0.0337141
  33. volume_ema_diff : -0.334817
  34. volume_ema1 : 64414.412615565
  35. volume_ema2 : 96837.238580703
    36. ¸
  36. 5m
  37. ema9 : 0.201495
  38. ema21 : 0.200824
  39. ema50 : 0.200903
  40. ema100 : 0.202324
  41. price_ema9_diff : 0.00547935
  42. ema9_ema21_diff : 0.00334405
  43. ema21_ema50_diff : -0.000394669
  44. price_ema100_diff : 0.00136249
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640109
  48. kc_percentage : 1.00788
  49. kc_width_percentage : 0.0170164
  50. volume_ema_diff : -0.162091
  51. volume_ema1 : 26848.266433877
  52. volume_ema2 : 32042.016247909
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118370
  56. 5m_price_ema100_diff: 
    0.00177149
  57. 5m_price: 
    118579
  58. 5m_correlation_with_coin: 
    0.824226
  59. btc_indicators
  60. 15m_ema100: 
    118319
  61. 15m_price_ema100_diff: 
    0.0021974
  62. 15m_price: 
    118579
  63. btc_indicators
  64. 1H_ema100: 
    118336
  65. 1H_price_ema100_diff: 
    0.00205563
  66. 1H_price: 
    118579
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:34:47		 24 Jul 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.204 0.2006 1.43 0.0661
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 0.2026
  • Stop Loss: 0.204
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2026 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2006 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1198.63 100 5916.2387 11.99
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 0.2026 = 1157.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.204

Avec un position size USD de 1157.72$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1157.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 11.83 $
SL % Target SL $ Target
0.69 % 8.28 $
PNL PNL %
11.83 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5429 % 78.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.204
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.204
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.82
            [high] => 0.20370000
            [low] => 0.20060000
            [mfe_pct] => 0.99
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:34:47-04:00
            [end_at] => 2025-07-24T09:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.7
            [high] => 0.20890000
            [low] => 0.19820000
            [mfe_pct] => 2.17
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:34:47-04:00
            [end_at] => 2025-07-24T13:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20280000
            [high_after] => 0.20890000
            [low_before] => 0.19750000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)