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Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 22:32:24

Take profit at 0.2011 (0.49 %) and Stop Loss at 0.2028 (0.35 %)

Short Trade on IOTA

The 14 Aug 2025 at 22:32:24

With 12019.8897 IOTA at 0.2021$ per unit.

Position size of 2429.2197 $

Take profit at 0.2011 (0.49 %) and Stop Loss at 0.2028 (0.35 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.2357
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641005

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004437090097
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.200981
  4. ema21 : 0.204512
  5. ema50 : 0.208162
  6. ema100 : 0.208671
  7. price_ema9_diff : 0.00556465
  8. ema9_ema21_diff : -0.0172658
  9. ema21_ema50_diff : -0.0175323
  10. price_ema100_diff : -0.0314941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408133
  14. adx : 0.441968
  15. kc_percentage : 0.334074
  16. kc_width_percentage : 0.0639652
  17. volume_ema_diff : -0.739468
  18. volume_ema1 : 76041.799532982
  19. volume_ema2 : 291871.39374194
    20. ¸
  20. 15m
  21. ema9 : 0.201084
  22. ema21 : 0.200385
  23. ema50 : 0.202066
  24. ema100 : 0.206743
  25. price_ema9_diff : 0.00505021
  26. ema9_ema21_diff : 0.00348648
  27. ema21_ema50_diff : -0.00831846
  28. price_ema100_diff : -0.0224592
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606365
  32. adx : 0.24461
  33. kc_percentage : 0.931319
  34. kc_width_percentage : 0.0194939
  35. volume_ema_diff : -0.869256
  36. volume_ema1 : 6815.5239045454
  37. volume_ema2 : 52128.864531657
    38. ¸
  38. 5m
  39. ema9 : 0.201541
  40. ema21 : 0.201001
  41. ema50 : 0.20022
  42. ema100 : 0.199641
  43. price_ema9_diff : 0.00277054
  44. ema9_ema21_diff : 0.00268697
  45. ema21_ema50_diff : 0.0039024
  46. price_ema100_diff : 0.012314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649893
  50. adx : 0.216836
  51. kc_percentage : 1.13556
  52. kc_width_percentage : 0.00826035
  53. volume_ema_diff : -0.680869
  54. volume_ema1 : 2109.647175679
  55. volume_ema2 : 6610.6148909747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118162
  59. 5m_price_ema100_diff: 
    0.00473062
  60. 5m_price: 
    118721
  61. 5m_correlation_with_coin: 
    0.641005
  62. btc_indicators
  63. 15m_ema100: 
    119591
  64. 15m_price_ema100_diff: 
    -0.00727534
  65. 15m_price: 
    118721
  66. btc_indicators
  67. 1H_ema100: 
    119931
  68. 1H_price_ema100_diff: 
    -0.0100899
  69. 1H_price: 
    118721
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:32:24		 14 Aug 2025
22:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2028 0.2011 1.43 0.0701
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 0.2021
  • Stop Loss: 0.2028
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2028 - 0.2021 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2011 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2429.2197 100 12019.8897 24.29
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 0.2021 = 2309.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2028

Avec un position size USD de 2309.71$

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 2309.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.35 % 8.41 $
PNL PNL %
-8.41 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3464 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2021
            [stop_loss] => 0.20287
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2021
            [stop_loss] => 0.20294
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2021
            [stop_loss] => 0.20301
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2021
            [stop_loss] => 0.20315
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.14
            [high] => 0.20500000
            [low] => 0.20170000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:32:24-04:00
            [end_at] => 2025-08-15T00:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.17
            [high] => 0.20500000
            [low] => 0.20160000
            [mfe_pct] => 0.25
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:32:24-04:00
            [end_at] => 2025-08-15T05:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20220000
            [high_after] => 0.20500000
            [low_before] => 0.19800000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)