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Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 19:33:05

Take profit at 0.1986 (0.55 %) and Stop Loss at 0.2004 (0.35 %)

Short Trade on IOTA

The 14 Aug 2025 at 19:33:05

With 11003.0872 IOTA at 0.1997$ per unit.

Position size of 2197.3165 $

Take profit at 0.1986 (0.55 %) and Stop Loss at 0.2004 (0.35 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.687131

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004847124463
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.200854
  4. ema21 : 0.205671
  5. ema50 : 0.209085
  6. ema100 : 0.209199
  7. price_ema9_diff : -0.00574738
  8. ema9_ema21_diff : -0.0234209
  9. ema21_ema50_diff : -0.0163304
  10. price_ema100_diff : -0.0454067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338931
  14. adx : 0.441212
  15. kc_percentage : 0.114149
  16. kc_width_percentage : 0.0736591
  17. volume_ema_diff : -0.599992
  18. volume_ema1 : 128889.08056969
  19. volume_ema2 : 322216.43575245
    20. ¸
  20. 15m
  21. ema9 : 0.198772
  22. ema21 : 0.199186
  23. ema50 : 0.202687
  24. ema100 : 0.20741
  25. price_ema9_diff : 0.00466664
  26. ema9_ema21_diff : -0.00208
  27. ema21_ema50_diff : -0.0172721
  28. price_ema100_diff : -0.0371755
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495602
  32. adx : 0.421229
  33. kc_percentage : 0.629281
  34. kc_width_percentage : 0.0230539
  35. volume_ema_diff : -0.758724
  36. volume_ema1 : 16183.325984639
  37. volume_ema2 : 67074.040435192
    38. ¸
  38. 5m
  39. ema9 : 0.199206
  40. ema21 : 0.198603
  41. ema50 : 0.198687
  42. ema100 : 0.199575
  43. price_ema9_diff : 0.00247849
  44. ema9_ema21_diff : 0.00303403
  45. ema21_ema50_diff : -0.000423368
  46. price_ema100_diff : 0.000624852
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642659
  50. adx : 0.25256
  51. kc_percentage : 1.13135
  52. kc_width_percentage : 0.00849232
  53. volume_ema_diff : -0.317386
  54. volume_ema1 : 7428.6717145107
  55. volume_ema2 : 10882.684508643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00350191
  60. 5m_price: 
    118453
  61. 5m_correlation_with_coin: 
    0.687131
  62. btc_indicators
  63. 15m_ema100: 
    119863
  64. 15m_price_ema100_diff: 
    -0.0117574
  65. 15m_price: 
    118453
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.0119795
  69. 1H_price: 
    118453
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:05		 14 Aug 2025
20:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1997 0.2004 0.1986 1.57 0.0667
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 0.1997
  • Stop Loss: 0.2004
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.1997 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1997 - 0.1986 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2197.3165 100 11003.0872 21.97
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1997 = 2282.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2004

Avec un position size USD de 2282.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2282.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12.1 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
-7.7 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1997
            [stop_loss] => 0.20047
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1997
            [stop_loss] => 0.20054
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1997
            [stop_loss] => 0.20061
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1997
            [stop_loss] => 0.20075
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.20130000
            [low] => 0.19890000
            [mfe_pct] => 0.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:05-04:00
            [end_at] => 2025-08-14T21:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.15
            [high] => 0.20500000
            [low] => 0.19890000
            [mfe_pct] => 0.4
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:05-04:00
            [end_at] => 2025-08-15T02:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20140000
            [high_after] => 0.20500000
            [low_before] => 0.19480000
            [low_after] => 0.19890000
            [is_new_high] => 
            [is_new_low] => 
        )

)