Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 22:42:45

Take profit at 0.2012 (0.45 %) and Stop Loss at 0.2027 (0.3 %)

Short Trade on IOTA

The 14 Aug 2025 at 22:42:45

With 12819.0921 IOTA at 0.2021$ per unit.

Position size of 2590.7385 $

Take profit at 0.2012 (0.45 %) and Stop Loss at 0.2027 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.9407

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.69

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.632565

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004160461057

Details

score: 1.06
1H
ema9 : 0.200981
ema21 : 0.204512
ema50 : 0.208162
ema100 : 0.208671
price_ema9_diff : 0.00556465
ema9_ema21_diff : -0.0172658
ema21_ema50_diff : -0.0175323
price_ema100_diff : -0.0314941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408133
adx : 0.44058
kc_percentage : 0.3356
kc_width_percentage : 0.064559
volume_ema_diff : -0.728639
volume_ema1 : 79306.575032982
volume_ema2 : 292255.48497723
15m
ema9 : 0.201084
ema21 : 0.200385
ema50 : 0.202066
ema100 : 0.206743
price_ema9_diff : 0.00505021
ema9_ema21_diff : 0.00348648
ema21_ema50_diff : -0.00831846
price_ema100_diff : -0.0224592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606365
adx : 0.24461
kc_percentage : 0.931319
kc_width_percentage : 0.0194939
volume_ema_diff : -0.869256
volume_ema1 : 6815.5239045454
volume_ema2 : 52128.864531657
5m
ema9 : 0.201758
ema21 : 0.2012
ema50 : 0.200383
ema100 : 0.199847
price_ema9_diff : 0.00169194
ema9_ema21_diff : 0.00277404
ema21_ema50_diff : 0.00407928
price_ema100_diff : 0.0112689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642188
adx : 0.24494
kc_percentage : 1.05975
kc_width_percentage : 0.00760109
volume_ema_diff : -0.457758
volume_ema1 : 3172.4301029684
volume_ema2 : 5850.5903302078
btc_indicators
btc_indicators
5m_ema100:
```
118219
```
5m_price_ema100_diff:
```
0.00523548
```
5m_price:
```
118838
```
5m_correlation_with_coin:
```
0.632565
```
btc_indicators
15m_ema100:
```
119589
```
15m_price_ema100_diff:
```
-0.00800329
```
15m_price:
```
118632
```
btc_indicators
1H_ema100:
```
119933
```
1H_price_ema100_diff:
```
-0.00913516
```
1H_price:
```
118838
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:42:45	14 Aug 2025 22:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2021	0.2027	0.2012	1.5	0.0699

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: 0.2027
Take Profit: 0.2012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2027 - 0.2021 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2021 - 0.2012 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2590.7385	100	12819.0921	25.91

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2021 = 2694.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2027

Avec un position size USD de 2694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2694.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.54 $

SL % Target	SL $ Target
0.3 %	7.69 $

PNL	PNL %
-7.69 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3464 %	116.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.20288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2021
            [stop_loss] => 0.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [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] => 2025-08-14T22:42:45-04:00
            [end_at] => 2025-08-15T00:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.28
            [high] => 0.20500000
            [low] => 0.20130000
            [mfe_pct] => 0.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:42:45-04:00
            [end_at] => 2025-08-15T05:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20250000
            [high_after] => 0.20500000
            [low_before] => 0.19810000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)