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Short Trade on IOTA

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Short Trade on IOTA 25 Aug 2025 at 09:28:42

Take profit at 0.1958 (0.61 %) and Stop Loss at 0.1978 (0.41 %)

Short Trade on IOTA

The 25 Aug 2025 at 09:28:42

With 10208.18 IOTA at 0.197$ per unit.

Position size of 2011.0115 $

Take profit at 0.1958 (0.61 %) and Stop Loss at 0.1978 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.57
Prediction Score: 1.6296
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.681897

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005224568279
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.197183
  4. ema21 : 0.199399
  5. ema50 : 0.201437
  6. ema100 : 0.201304
  7. price_ema9_diff : -0.000929483
  8. ema9_ema21_diff : -0.0111139
  9. ema21_ema50_diff : -0.0101197
  10. price_ema100_diff : -0.0213853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425425
  14. adx : 0.223214
  15. kc_percentage : 0.309123
  16. kc_width_percentage : 0.0600931
  17. volume_ema_diff : -0.293767
  18. volume_ema1 : 173370.21012834
  19. volume_ema2 : 245485.93161772
    20. ¸
  20. 15m
  21. ema9 : 0.195744
  22. ema21 : 0.196067
  23. ema50 : 0.198083
  24. ema100 : 0.19962
  25. price_ema9_diff : 0.00641163
  26. ema9_ema21_diff : -0.00164552
  27. ema21_ema50_diff : -0.0101763
  28. price_ema100_diff : -0.0131279
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460237
  32. adx : 0.334415
  33. kc_percentage : 0.756183
  34. kc_width_percentage : 0.0197576
  35. volume_ema_diff : -0.573495
  36. volume_ema1 : 24960.974515915
  37. volume_ema2 : 58524.543418987
    38. ¸
  38. 5m
  39. ema9 : 0.196415
  40. ema21 : 0.19593
  41. ema50 : 0.195791
  42. ema100 : 0.196638
  43. price_ema9_diff : 0.00297684
  44. ema9_ema21_diff : 0.00247398
  45. ema21_ema50_diff : 0.000710738
  46. price_ema100_diff : 0.00183975
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629115
  50. adx : 0.205147
  51. kc_percentage : 1.00256
  52. kc_width_percentage : 0.0105055
  53. volume_ema_diff : 0.782145
  54. volume_ema1 : 30389.078588833
  55. volume_ema2 : 17051.958543712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111610
  59. 5m_price_ema100_diff: 
    0.00031077
  60. 5m_price: 
    111645
  61. 5m_correlation_with_coin: 
    0.681897
  62. btc_indicators
  63. 15m_ema100: 
    112674
  64. 15m_price_ema100_diff: 
    -0.0115161
  65. 15m_price: 
    111376
  66. btc_indicators
  67. 1H_ema100: 
    113771
  68. 1H_price_ema100_diff: 
    -0.0186873
  69. 1H_price: 
    111645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:28:42		 25 Aug 2025
09:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.197 0.1978 0.1958 1.5 0.0667
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 0.197
  • Stop Loss: 0.1978
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1978 - 0.197 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.197 - 0.1958 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2011.0115 100 10208.18 20.11
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.197 = 1970

Donc, tu peux acheter 10000 avec un stoploss a 0.1978

Avec un position size USD de 1970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1970
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.25 $
SL % Target SL $ Target
0.41 % 8.17 $
PNL PNL %
12.25 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3046 % 75.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1978
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1978
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1978
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1978
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1978
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1978
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1978
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1978
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1978
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1978
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1978
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.24
            [high] => 0.19910000
            [low] => 0.19440000
            [mfe_pct] => 1.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:28:42-04:00
            [end_at] => 2025-08-25T11:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.29
            [high] => 0.19910000
            [low] => 0.18800000
            [mfe_pct] => 4.57
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:28:42-04:00
            [end_at] => 2025-08-25T16:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19750000
            [high_after] => 0.19910000
            [low_before] => 0.19240000
            [low_after] => 0.19220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)