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Short Trade on IOTA

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Short Trade on IOTA 29 Aug 2025 at 17:43:56

Take profit at 0.1912 (0.62 %) and Stop Loss at 0.1932 (0.42 %)

Short Trade on IOTA

The 29 Aug 2025 at 17:43:56

With 10339.6922 IOTA at 0.1924$ per unit.

Position size of 1989.3568 $

Take profit at 0.1912 (0.62 %) and Stop Loss at 0.1932 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.08
Prediction Score: 3.3458
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.718561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000515811613
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.19136
  4. ema21 : 0.193136
  5. ema50 : 0.194985
  6. ema100 : 0.195301
  7. price_ema9_diff : 0.00543236
  8. ema9_ema21_diff : -0.0091966
  9. ema21_ema50_diff : -0.00948057
  10. price_ema100_diff : -0.0148575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456136
  14. adx : 0.175262
  15. kc_percentage : 0.440047
  16. kc_width_percentage : 0.0525212
  17. volume_ema_diff : -0.132326
  18. volume_ema1 : 179827.79482709
  19. volume_ema2 : 207252.8715191
    20. ¸
  20. 15m
  21. ema9 : 0.190724
  22. ema21 : 0.190679
  23. ema50 : 0.191824
  24. ema100 : 0.19374
  25. price_ema9_diff : 0.00878455
  26. ema9_ema21_diff : 0.000233881
  27. ema21_ema50_diff : -0.00596834
  28. price_ema100_diff : -0.0069208
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574356
  32. adx : 0.193957
  33. kc_percentage : 0.920245
  34. kc_width_percentage : 0.0215106
  35. volume_ema_diff : -0.368328
  36. volume_ema1 : 37242.426541939
  37. volume_ema2 : 58958.541617449
    38. ¸
  38. 5m
  39. ema9 : 0.191373
  40. ema21 : 0.190886
  41. ema50 : 0.190664
  42. ema100 : 0.191052
  43. price_ema9_diff : 0.00536254
  44. ema9_ema21_diff : 0.00255238
  45. ema21_ema50_diff : 0.00116558
  46. price_ema100_diff : 0.00705427
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705045
  50. adx : 0.170336
  51. kc_percentage : 1.24814
  52. kc_width_percentage : 0.0103483
  53. volume_ema_diff : -0.610777
  54. volume_ema1 : 6040.9004909385
  55. volume_ema2 : 15520.41508338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00182643
  60. 5m_price: 
    108308
  61. 5m_correlation_with_coin: 
    0.718561
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247512
  69. 1H_price: 
    108308
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:43:56		 29 Aug 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1924 0.1932 0.1912 1.5 0.0675
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 0.1924
  • Stop Loss: 0.1932
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1924 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1924 - 0.1912 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1989.3568 100 10339.6922 19.89
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1924 = 1924

Donc, tu peux acheter 10000 avec un stoploss a 0.1932

Avec un position size USD de 1924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1924
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.41 $
SL % Target SL $ Target
0.42 % 8.27 $
PNL PNL %
12.41 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 75.01 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1932
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1932
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1932
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1932
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1932
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1932
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.19290000
            [low] => 0.19160000
            [mfe_pct] => 0.42
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:43:56-04:00
            [end_at] => 2025-08-29T19:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.33
            [high] => 0.19480000
            [low] => 0.18920000
            [mfe_pct] => 1.66
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:43:56-04:00
            [end_at] => 2025-08-30T00:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19250000
            [high_after] => 0.19480000
            [low_before] => 0.18880000
            [low_after] => 0.18920000
            [is_new_high] => 
            [is_new_low] => 
        )

)