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Short Trade on IOTA

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Short Trade on IOTA 29 Aug 2025 at 17:31:53

Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)

Short Trade on IOTA

The 29 Aug 2025 at 17:31:53

With 10085.9666 IOTA at 0.1918$ per unit.

Position size of 1934.4884 $

Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3.6357
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.715876

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005287875255
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.19124
  4. ema21 : 0.193082
  5. ema50 : 0.194961
  6. ema100 : 0.195289
  7. price_ema9_diff : 0.00292584
  8. ema9_ema21_diff : -0.0095382
  9. ema21_ema50_diff : -0.0096408
  10. price_ema100_diff : -0.01787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436448
  14. adx : 0.178554
  15. kc_percentage : 0.383086
  16. kc_width_percentage : 0.0512257
  17. volume_ema_diff : -0.14769
  18. volume_ema1 : 176288.63502709
  19. volume_ema2 : 206836.49977792
    20. ¸
  20. 15m
  21. ema9 : 0.190744
  22. ema21 : 0.190689
  23. ema50 : 0.191828
  24. ema100 : 0.193742
  25. price_ema9_diff : 0.00553321
  26. ema9_ema21_diff : 0.000291079
  27. ema21_ema50_diff : -0.00594127
  28. price_ema100_diff : -0.0100278
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58111
  32. adx : 0.192945
  33. kc_percentage : 0.775632
  34. kc_width_percentage : 0.0213693
  35. volume_ema_diff : -0.394962
  36. volume_ema1 : 35551.798488606
  37. volume_ema2 : 58759.644199409
    38. ¸
  38. 5m
  39. ema9 : 0.190816
  40. ema21 : 0.190577
  41. ema50 : 0.190515
  42. ema100 : 0.190943
  43. price_ema9_diff : 0.00515425
  44. ema9_ema21_diff : 0.00125261
  45. ema21_ema50_diff : 0.000324921
  46. price_ema100_diff : 0.00448583
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660182
  50. adx : 0.15051
  51. kc_percentage : 1.08816
  52. kc_width_percentage : 0.0107273
  53. volume_ema_diff : -0.481054
  54. volume_ema1 : 8573.7674412782
  55. volume_ema2 : 16521.510175129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108505
  59. 5m_price_ema100_diff: 
    -0.00362761
  60. 5m_price: 
    108112
  61. 5m_correlation_with_coin: 
    0.715876
  62. btc_indicators
  63. 15m_ema100: 
    109722
  64. 15m_price_ema100_diff: 
    -0.0146743
  65. 15m_price: 
    108112
  66. btc_indicators
  67. 1H_ema100: 
    111053
  68. 1H_price_ema100_diff: 
    -0.0264855
  69. 1H_price: 
    108112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:31:53		 29 Aug 2025
17:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1926 0.1906 1.5 0.0692
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 0.1918
  • Stop Loss: 0.1926
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1918 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1906 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1934.4884 100 10085.9666 19.34
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 0.1918 = 1918

Donc, tu peux acheter 10000 avec un stoploss a 0.1926

Avec un position size USD de 1918$

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 1918
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
-8.07 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1918
            [stop_loss] => 0.19268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1918
            [stop_loss] => 0.19276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1918
            [stop_loss] => 0.19284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1918
            [stop_loss] => 0.193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.18
            [high] => 0.19290000
            [low] => 0.19160000
            [mfe_pct] => 0.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:31:53-04:00
            [end_at] => 2025-08-29T19:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.003
            [rr_ratio] => 0.87
            [high] => 0.19480000
            [low] => 0.18920000
            [mfe_pct] => 1.36
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:31:53-04:00
            [end_at] => 2025-08-30T00:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19190000
            [high_after] => 0.19480000
            [low_before] => 0.18880000
            [low_after] => 0.18920000
            [is_new_high] => 
            [is_new_low] => 
        )

)