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Short Trade on IOTA

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Short Trade on IOTA 26 Aug 2025 at 08:34:41

Take profit at 0.1907 (0.52 %) and Stop Loss at 0.1923 (0.31 %)

Short Trade on IOTA

The 26 Aug 2025 at 08:34:41

With 12469.5993 IOTA at 0.1917$ per unit.

Position size of 2390.4222 $

Take profit at 0.1907 (0.52 %) and Stop Loss at 0.1923 (0.31 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1.0542
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.644153

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004277068745
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.191097
  4. ema21 : 0.191997
  5. ema50 : 0.195265
  6. ema100 : 0.197377
  7. price_ema9_diff : 0.00315359
  8. ema9_ema21_diff : -0.00468687
  9. ema21_ema50_diff : -0.0167364
  10. price_ema100_diff : -0.0287636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472913
  14. adx : 0.189074
  15. kc_percentage : 0.481326
  16. kc_width_percentage : 0.0505854
  17. volume_ema_diff : -0.545541
  18. volume_ema1 : 94297.801988029
  19. volume_ema2 : 207494.78343438
    20. ¸
  20. 15m
  21. ema9 : 0.190614
  22. ema21 : 0.190781
  23. ema50 : 0.191004
  24. ema100 : 0.191777
  25. price_ema9_diff : 0.00569238
  26. ema9_ema21_diff : -0.000872979
  27. ema21_ema50_diff : -0.00116766
  28. price_ema100_diff : -0.000402592
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549622
  32. adx : 0.128951
  33. kc_percentage : 0.743236
  34. kc_width_percentage : 0.0198997
  35. volume_ema_diff : -0.519916
  36. volume_ema1 : 16600.46786599
  37. volume_ema2 : 34578.293225014
    38. ¸
  38. 5m
  39. ema9 : 0.190265
  40. ema21 : 0.190294
  41. ema50 : 0.190642
  42. ema100 : 0.190968
  43. price_ema9_diff : 0.00753786
  44. ema9_ema21_diff : -0.000150048
  45. ema21_ema50_diff : -0.00182686
  46. price_ema100_diff : 0.00383092
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651329
  50. adx : 0.195575
  51. kc_percentage : 1.29527
  52. kc_width_percentage : 0.00930394
  53. volume_ema_diff : 0.0642258
  54. volume_ema1 : 8902.1735156494
  55. volume_ema2 : 8364.9285406556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    -0.00149247
  60. 5m_price: 
    109843
  61. 5m_correlation_with_coin: 
    0.644153
  62. btc_indicators
  63. 15m_ema100: 
    110377
  64. 15m_price_ema100_diff: 
    -0.00484461
  65. 15m_price: 
    109843
  66. btc_indicators
  67. 1H_ema100: 
    112499
  68. 1H_price_ema100_diff: 
    -0.0236138
  69. 1H_price: 
    109843
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:41		 26 Aug 2025
08:35:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1923 0.1907 1.67 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 0.1917
  • Stop Loss: 0.1923
  • Take Profit: 0.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1917 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1907 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2390.4222 100 12469.5993 23.90
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 0.1917 = 2556

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1923

Avec un position size USD de 2556$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2556
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 12.47 $
SL % Target SL $ Target
0.31 % 7.48 $
PNL PNL %
-7.48 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4606 % 466.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1917
            [stop_loss] => 0.19236
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1917
            [stop_loss] => 0.19242
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1917
            [stop_loss] => 0.19248
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1917
            [stop_loss] => 0.1926
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.19520000
            [low] => 0.19010000
            [mfe_pct] => 0.83
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:41-04:00
            [end_at] => 2025-08-26T10:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.005
            [rr_ratio] => 0.32
            [high] => 0.19670000
            [low] => 0.19010000
            [mfe_pct] => 0.83
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:41-04:00
            [end_at] => 2025-08-26T15:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19230000
            [high_after] => 0.19520000
            [low_before] => 0.18930000
            [low_after] => 0.19010000
            [is_new_high] => 
            [is_new_low] => 
        )

)