Short Trade on IOTA

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Short Trade on IOTA 11 Aug 2025 at 22:48:39

Take profit at 0.2005 (0.5 %) and Stop Loss at 0.2022 (0.35 %)

Short Trade on IOTA

The 11 Aug 2025 at 22:48:39

With 12072.6429 IOTA at 0.2015$ per unit.

Position size of 2432.6375 $

Take profit at 0.2005 (0.5 %) and Stop Loss at 0.2022 (0.35 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3192

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.69032

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004417701559

Details

score: 1.04
1H
ema9 : 0.201092
ema21 : 0.203414
ema50 : 0.205255
ema100 : 0.204845
price_ema9_diff : 0.00202517
ema9_ema21_diff : -0.0114122
ema21_ema50_diff : -0.00897018
price_ema100_diff : -0.0163295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429536
adx : 0.234559
kc_percentage : 0.349381
kc_width_percentage : 0.0581716
volume_ema_diff : -0.562334
volume_ema1 : 92023.004258074
volume_ema2 : 210258.89130749
15m
ema9 : 0.200561
ema21 : 0.200306
ema50 : 0.201942
ema100 : 0.204714
price_ema9_diff : 0.00467946
ema9_ema21_diff : 0.00127155
ema21_ema50_diff : -0.00809751
price_ema100_diff : -0.0157024
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573082
adx : 0.233797
kc_percentage : 0.832916
kc_width_percentage : 0.018131
volume_ema_diff : -0.839037
volume_ema1 : 6514.701195882
volume_ema2 : 40473.334535052
5m
ema9 : 0.201081
ema21 : 0.200528
ema50 : 0.200079
ema100 : 0.200694
price_ema9_diff : 0.00208086
ema9_ema21_diff : 0.00275889
ema21_ema50_diff : 0.00224391
price_ema100_diff : 0.00401182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63502
adx : 0.266908
kc_percentage : 1.04239
kc_width_percentage : 0.00854386
volume_ema_diff : -0.672166
volume_ema1 : 2182.413478652
volume_ema2 : 6657.0811881201
btc_indicators
btc_indicators
5m_ema100:
```
118995
```
5m_price_ema100_diff:
```
0.000874478
```
5m_price:
```
119100
```
5m_correlation_with_coin:
```
0.69032
```
btc_indicators
15m_ema100:
```
119877
```
15m_price_ema100_diff:
```
-0.00648258
```
15m_price:
```
119100
```
btc_indicators
1H_ema100:
```
118556
```
1H_price_ema100_diff:
```
0.00458008
```
1H_price:
```
119100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:48:39	11 Aug 2025 22:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2015	0.2022	0.2005	1.43	0.0665

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 0.2015
Stop Loss: 0.2022
Take Profit: 0.2005

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2022 - 0.2015 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2015 - 0.2005 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2432.6375	100	12072.6429	24.33

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2015 = 2302.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2022

Avec un position size USD de 2302.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2302.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.07 $

SL % Target	SL $ Target
0.35 %	8.45 $

PNL	PNL %
12.07 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2022
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19975
            [stop_loss] => 0.2022
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2022
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19905
            [stop_loss] => 0.2022
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2022
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.2022
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2022
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.2022
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.19900000
            [mfe_pct] => 1.24
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:48:39-04:00
            [end_at] => 2025-08-12T00:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 40
            [high] => 0.20160000
            [low] => 0.19750000
            [mfe_pct] => 1.99
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:48:39-04:00
            [end_at] => 2025-08-12T05:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20160000
            [low_before] => 0.19720000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)