Short Trade on IOTA

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Short Trade on IOTA 14 Aug 2025 at 23:20:04

Take profit at 0.2022 (0.39 %) and Stop Loss at 0.2036 (0.3 %)

Short Trade on IOTA

The 14 Aug 2025 at 23:20:04

With 14531.5749 IOTA at 0.203$ per unit.

Position size of 2949.9097 $

Take profit at 0.2022 (0.39 %) and Stop Loss at 0.2036 (0.3 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: 0.86

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.65

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.651556

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0003670168846

Details

score: 1.31
1H
ema9 : 0.201337
ema21 : 0.20435
ema50 : 0.207941
ema100 : 0.208499
price_ema9_diff : 0.00825835
ema9_ema21_diff : -0.0147446
ema21_ema50_diff : -0.0172685
price_ema100_diff : -0.0263773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433646
adx : 0.432862
kc_percentage : 0.411036
kc_width_percentage : 0.0609394
volume_ema_diff : -0.788138
volume_ema1 : 60018.445516654
volume_ema2 : 283291.49065278
15m
ema9 : 0.201801
ema21 : 0.200912
ema50 : 0.202125
ema100 : 0.206572
price_ema9_diff : 0.00593823
ema9_ema21_diff : 0.00442414
ema21_ema50_diff : -0.00600058
price_ema100_diff : -0.0172951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642437
adx : 0.247856
kc_percentage : 1.04493
kc_width_percentage : 0.0185594
volume_ema_diff : -0.816238
volume_ema1 : 7752.4731129023
volume_ema2 : 42187.699975824
5m
ema9 : 0.202442
ema21 : 0.201874
ema50 : 0.200962
ema100 : 0.200411
price_ema9_diff : 0.00275366
ema9_ema21_diff : 0.00281387
ema21_ema50_diff : 0.00454029
price_ema100_diff : 0.0129182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70082
adx : 0.35354
kc_percentage : 1.30674
kc_width_percentage : 0.00661425
volume_ema_diff : -0.656097
volume_ema1 : 1714.5286944624
volume_ema2 : 4985.5128768044
btc_indicators
btc_indicators
5m_ema100:
```
118331
```
5m_price_ema100_diff:
```
0.00373017
```
5m_price:
```
118773
```
5m_correlation_with_coin:
```
0.651556
```
btc_indicators
15m_ema100:
```
119577
```
15m_price_ema100_diff:
```
-0.00667779
```
15m_price:
```
118778
```
btc_indicators
1H_ema100:
```
119886
```
1H_price_ema100_diff:
```
-0.00928347
```
1H_price:
```
118773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:20:04	14 Aug 2025 23:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.203	0.2036	0.2022	1.33	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 0.203
Stop Loss: 0.2036
Take Profit: 0.2022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2036 - 0.203 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.203 - 0.2022 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2949.9097	100	14531.5749	29.50

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 0.203 = 2706.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2036

Avec un position size USD de 2706.67$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 2706.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.63 $

SL % Target	SL $ Target
0.3 %	8.72 $

PNL	PNL %
-8.72 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2956 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20366
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20372
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.20378
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.203
            [stop_loss] => 0.2039
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.002
            [rr_ratio] => 0.55
            [high] => 0.20500000
            [low] => 0.20190000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:20:04-04:00
            [end_at] => 2025-08-15T01:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.002
            [rr_ratio] => 1.3
            [high] => 0.20500000
            [low] => 0.20040000
            [mfe_pct] => 1.28
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:20:04-04:00
            [end_at] => 2025-08-15T06:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20300000
            [high_after] => 0.20500000
            [low_before] => 0.19890000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)