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Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 22:52:32

Take profit at 0.2013 (0.45 %) and Stop Loss at 0.2028 (0.3 %)

Short Trade on IOTA

The 14 Aug 2025 at 22:52:32

With 13164.6445 IOTA at 0.2022$ per unit.

Position size of 2661.8911 $

Take profit at 0.2013 (0.45 %) and Stop Loss at 0.2028 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.1233
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.636196

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004051255102
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.201001
  4. ema21 : 0.204521
  5. ema50 : 0.208166
  6. ema100 : 0.208673
  7. price_ema9_diff : 0.00596211
  8. ema9_ema21_diff : -0.0172117
  9. ema21_ema50_diff : -0.0175071
  10. price_ema100_diff : -0.0310241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410807
  14. adx : 0.439229
  15. kc_percentage : 0.34397
  16. kc_width_percentage : 0.0651205
  17. volume_ema_diff : -0.7093
  18. volume_ema1 : 85158.541540982
  19. volume_ema2 : 292943.95162523
    20. ¸
  20. 15m
  21. ema9 : 0.201307
  22. ema21 : 0.20055
  23. ema50 : 0.202037
  24. ema100 : 0.206396
  25. price_ema9_diff : 0.00443309
  26. ema9_ema21_diff : 0.00377441
  27. ema21_ema50_diff : -0.00735777
  28. price_ema100_diff : -0.0203308
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611444
  32. adx : 0.247699
  33. kc_percentage : 0.913854
  34. kc_width_percentage : 0.0194547
  35. volume_ema_diff : -0.733251
  36. volume_ema1 : 12572.16611103
  37. volume_ema2 : 47131.086223502
    38. ¸
  38. 5m
  39. ema9 : 0.201917
  40. ema21 : 0.201374
  41. ema50 : 0.200542
  42. ema100 : 0.200088
  43. price_ema9_diff : 0.00139895
  44. ema9_ema21_diff : 0.00269887
  45. ema21_ema50_diff : 0.00414506
  46. price_ema100_diff : 0.0105529
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650988
  50. adx : 0.280619
  51. kc_percentage : 1.0251
  52. kc_width_percentage : 0.00740009
  53. volume_ema_diff : -0.249365
  54. volume_ema1 : 5311.279939986
  55. volume_ema2 : 7075.7213665198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118256
  59. 5m_price_ema100_diff: 
    0.00337814
  60. 5m_price: 
    118656
  61. 5m_correlation_with_coin: 
    0.636196
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00716734
  65. 15m_price: 
    118725
  66. btc_indicators
  67. 1H_ema100: 
    119930
  68. 1H_price_ema100_diff: 
    -0.0106221
  69. 1H_price: 
    118656
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:52:32		 14 Aug 2025
23:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2022 0.2028 0.2013 1.5 0.0694
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 0.2022
  • Stop Loss: 0.2028
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2028 - 0.2022 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2022 - 0.2013 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2661.8911 100 13164.6445 26.62
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2022 = 2696

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2028

Avec un position size USD de 2696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.85 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
-7.9 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2022
            [stop_loss] => 0.20286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2022
            [stop_loss] => 0.20292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2022
            [stop_loss] => 0.20298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2022
            [stop_loss] => 0.2031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.18
            [high] => 0.20500000
            [low] => 0.20170000
            [mfe_pct] => 0.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:52:32-04:00
            [end_at] => 2025-08-15T00:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.20500000
            [low] => 0.20120000
            [mfe_pct] => 0.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:52:32-04:00
            [end_at] => 2025-08-15T05:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20280000
            [high_after] => 0.20500000
            [low_before] => 0.19880000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)