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Short Trade on IOTA

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Short Trade on IOTA 24 Jul 2025 at 10:45:41

Take profit at 0.2023 (1.27 %) and Stop Loss at 0.2066 (0.83 %)

Short Trade on IOTA

The 24 Jul 2025 at 10:45:41

With 4683.7666 IOTA at 0.2049$ per unit.

Position size of 959.7038 $

Take profit at 0.2023 (1.27 %) and Stop Loss at 0.2066 (0.83 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.837128

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001138684688
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.202487
  4. ema21 : 0.205747
  5. ema50 : 0.214201
  6. ema100 : 0.22272
  7. price_ema9_diff : 0.0119137
  8. ema9_ema21_diff : -0.0158432
  9. ema21_ema50_diff : -0.0394691
  10. price_ema100_diff : -0.0800127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450766
  14. kc_percentage : 0.470758
  15. kc_width_percentage : 0.0876377
  16. volume_ema_diff : -0.229284
  17. volume_ema1 : 262951.87094993
  18. volume_ema2 : 341178.72354882
    19. ¸
  19. 15m
  20. ema9 : 0.202264
  21. ema21 : 0.201872
  22. ema50 : 0.202962
  23. ema100 : 0.20526
  24. price_ema9_diff : 0.0130297
  25. ema9_ema21_diff : 0.00194205
  26. ema21_ema50_diff : -0.00537023
  27. price_ema100_diff : -0.0017573
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596472
  31. kc_percentage : 0.891025
  32. kc_width_percentage : 0.0378004
  33. volume_ema_diff : -0.465996
  34. volume_ema1 : 43494.060736057
  35. volume_ema2 : 81449.048511662
    36. ¸
  36. 5m
  37. ema9 : 0.202602
  38. ema21 : 0.201859
  39. ema50 : 0.201528
  40. ema100 : 0.201193
  41. price_ema9_diff : 0.0113411
  42. ema9_ema21_diff : 0.00368095
  43. ema21_ema50_diff : 0.0016404
  44. price_ema100_diff : 0.0184232
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.642667
  48. kc_percentage : 1.13418
  49. kc_width_percentage : 0.0232268
  50. volume_ema_diff : -0.0797111
  51. volume_ema1 : 20380.644298432
  52. volume_ema2 : 22145.92210495
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118300
  56. 5m_price_ema100_diff: 
    0.0022777
  57. 5m_price: 
    118569
  58. 5m_correlation_with_coin: 
    0.837128
  59. btc_indicators
  60. 15m_ema100: 
    118254
  61. 15m_price_ema100_diff: 
    0.00266703
  62. 15m_price: 
    118569
  63. btc_indicators
  64. 1H_ema100: 
    118305
  65. 1H_price_ema100_diff: 
    0.00223358
  66. 1H_price: 
    118569
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:45:41		 24 Jul 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2049 0.2066 0.2023 1.53 0.067
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 0.2049
  • Stop Loss: 0.2066
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2066 - 0.2049 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2049 - 0.2023 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
959.7038 100 4683.7666 9.60
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2049 = 964.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2066

Avec un position size USD de 964.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 964.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.27 % 12.18 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 105.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2049
            [stop_loss] => 0.20677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2049
            [stop_loss] => 0.20694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2049
            [stop_loss] => 0.20711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2049
            [stop_loss] => 0.20745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.004
            [rr_ratio] => 0.9
            [high] => 0.20890000
            [low] => 0.20130000
            [mfe_pct] => 1.76
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:45:41-04:00
            [end_at] => 2025-07-24T12:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.004
            [rr_ratio] => 0.9
            [high] => 0.20890000
            [low] => 0.20130000
            [mfe_pct] => 1.76
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:45:41-04:00
            [end_at] => 2025-07-24T16:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20590000
            [high_after] => 0.20890000
            [low_before] => 0.19820000
            [low_after] => 0.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)