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Short Trade on IOTA

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Short Trade on IOTA 25 Aug 2025 at 09:09:33

Take profit at 0.1955 (0.56 %) and Stop Loss at 0.1973 (0.36 %)

Short Trade on IOTA

The 25 Aug 2025 at 09:09:33

With 10983.5712 IOTA at 0.1966$ per unit.

Position size of 2159.3701 $

Take profit at 0.1955 (0.56 %) and Stop Loss at 0.1973 (0.36 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.14
Prediction Score: 1.8292
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.690877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004855737038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.197103
  4. ema21 : 0.199363
  5. ema50 : 0.201422
  6. ema100 : 0.201297
  7. price_ema9_diff : -0.00255337
  8. ema9_ema21_diff : -0.0113348
  9. ema21_ema50_diff : -0.0102231
  10. price_ema100_diff : -0.0233339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415012
  14. adx : 0.227136
  15. kc_percentage : 0.265057
  16. kc_width_percentage : 0.0567565
  17. volume_ema_diff : -0.400941
  18. volume_ema1 : 145065.59138834
  19. volume_ema2 : 242155.97647183
    20. ¸
  20. 15m
  21. ema9 : 0.195781
  22. ema21 : 0.196119
  23. ema50 : 0.198176
  24. ema100 : 0.19962
  25. price_ema9_diff : 0.00418224
  26. ema9_ema21_diff : -0.00172629
  27. ema21_ema50_diff : -0.0103787
  28. price_ema100_diff : -0.0151327
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501594
  32. adx : 0.343738
  33. kc_percentage : 0.637913
  34. kc_width_percentage : 0.0202568
  35. volume_ema_diff : -0.397981
  36. volume_ema1 : 37111.390430539
  37. volume_ema2 : 61644.963567261
    38. ¸
  38. 5m
  39. ema9 : 0.19611
  40. ema21 : 0.195634
  41. ema50 : 0.195686
  42. ema100 : 0.196822
  43. price_ema9_diff : 0.00249851
  44. ema9_ema21_diff : 0.00243125
  45. ema21_ema50_diff : -0.000266349
  46. price_ema100_diff : -0.00112898
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618335
  50. adx : 0.21334
  51. kc_percentage : 1.01373
  52. kc_width_percentage : 0.00931686
  53. volume_ema_diff : -0.187281
  54. volume_ema1 : 13172.958343467
  55. volume_ema2 : 16208.520588594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111636
  59. 5m_price_ema100_diff: 
    -0.00205082
  60. 5m_price: 
    111407
  61. 5m_correlation_with_coin: 
    0.690877
  62. btc_indicators
  63. 15m_ema100: 
    112703
  64. 15m_price_ema100_diff: 
    -0.0114993
  65. 15m_price: 
    111407
  66. btc_indicators
  67. 1H_ema100: 
    113766
  68. 1H_price_ema100_diff: 
    -0.0207317
  69. 1H_price: 
    111407
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:09:33		 25 Aug 2025
09:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1966 0.1973 0.1955 1.57 0.0687
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 0.1966
  • Stop Loss: 0.1973
  • Take Profit: 0.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1973 - 0.1966 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1966 - 0.1955 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2159.3701 100 10983.5712 21.59
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 0.1966 = 2246.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1973

Avec un position size USD de 2246.86$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2246.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 12.08 $
SL % Target SL $ Target
0.36 % 7.69 $
PNL PNL %
-7.69 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 128.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1966
            [stop_loss] => 0.19737
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1966
            [stop_loss] => 0.19744
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1966
            [stop_loss] => 0.19751
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1966
            [stop_loss] => 0.19765
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.88
            [high] => 0.19910000
            [low] => 0.19440000
            [mfe_pct] => 1.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:09:33-04:00
            [end_at] => 2025-08-25T11:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.4
            [high] => 0.19910000
            [low] => 0.19060000
            [mfe_pct] => 3.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:09:33-04:00
            [end_at] => 2025-08-25T16:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19910000
            [low_before] => 0.19240000
            [low_after] => 0.19380000
            [is_new_high] => 
            [is_new_low] => 
        )

)