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Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 19:52:58

Take profit at 0.1989 (0.5 %) and Stop Loss at 0.2006 (0.35 %)

Short Trade on IOTA

The 14 Aug 2025 at 19:52:58

With 12238.8982 IOTA at 0.1999$ per unit.

Position size of 2446.5557 $

Take profit at 0.1989 (0.5 %) and Stop Loss at 0.2006 (0.35 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.69
Prediction Score: -0.737
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695229

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004357690739
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.200894
  4. ema21 : 0.205689
  5. ema50 : 0.209093
  6. ema100 : 0.209203
  7. price_ema9_diff : -0.0049498
  8. ema9_ema21_diff : -0.0233127
  9. ema21_ema50_diff : -0.0162803
  10. price_ema100_diff : -0.0444688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344254
  14. adx : 0.440286
  15. kc_percentage : 0.128471
  16. kc_width_percentage : 0.0739856
  17. volume_ema_diff : -0.595477
  18. volume_ema1 : 130416.60401969
  19. volume_ema2 : 322396.14439363
    20. ¸
  20. 15m
  21. ema9 : 0.199013
  22. ema21 : 0.199259
  23. ema50 : 0.202592
  24. ema100 : 0.207345
  25. price_ema9_diff : 0.00445235
  26. ema9_ema21_diff : -0.00123427
  27. ema21_ema50_diff : -0.0164523
  28. price_ema100_diff : -0.0359063
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505326
  32. adx : 0.39943
  33. kc_percentage : 0.659681
  34. kc_width_percentage : 0.0222684
  35. volume_ema_diff : -0.813049
  36. volume_ema1 : 11802.059626426
  37. volume_ema2 : 63129.214560493
    38. ¸
  38. 5m
  39. ema9 : 0.199639
  40. ema21 : 0.199033
  41. ema50 : 0.198848
  42. ema100 : 0.199386
  43. price_ema9_diff : 0.00130278
  44. ema9_ema21_diff : 0.00304892
  45. ema21_ema50_diff : 0.000926689
  46. price_ema100_diff : 0.00257552
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.63711
  50. adx : 0.240345
  51. kc_percentage : 1.05022
  52. kc_width_percentage : 0.00756881
  53. volume_ema_diff : -0.75973
  54. volume_ema1 : 2200.7439366317
  55. volume_ema2 : 9159.4883753129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118021
  59. 5m_price_ema100_diff: 
    0.00349276
  60. 5m_price: 
    118434
  61. 5m_correlation_with_coin: 
    0.695229
  62. btc_indicators
  63. 15m_ema100: 
    119840
  64. 15m_price_ema100_diff: 
    -0.0118506
  65. 15m_price: 
    118420
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0121398
  69. 1H_price: 
    118434
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:52:58		 14 Aug 2025
20:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1999 0.2006 0.1989 1.43 0.0692
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 0.1999
  • Stop Loss: 0.2006
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.1999 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1999 - 0.1989 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2446.5557 100 12238.8982 24.47
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 0.1999 = 2284.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2006

Avec un position size USD de 2284.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2284.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.5 % 12.24 $
SL % Target SL $ Target
0.35 % 8.57 $
PNL PNL %
12.24 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2006
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19815
            [stop_loss] => 0.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2006
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19745
            [stop_loss] => 0.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2006
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19675
            [stop_loss] => 0.2006
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2006
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19605
            [stop_loss] => 0.2006
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.2006
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19535
            [stop_loss] => 0.2006
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2006
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.20130000
            [low] => 0.19890000
            [mfe_pct] => 0.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:52:58-04:00
            [end_at] => 2025-08-14T21:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.2
            [high] => 0.20500000
            [low] => 0.19890000
            [mfe_pct] => 0.5
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:52:58-04:00
            [end_at] => 2025-08-15T02:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20060000
            [high_after] => 0.20500000
            [low_before] => 0.19480000
            [low_after] => 0.19890000
            [is_new_high] => 
            [is_new_low] => 
        )

)