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Short Trade on IOTA

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Short Trade on IOTA 29 Aug 2025 at 17:53:38

Take profit at 0.1915 (0.52 %) and Stop Loss at 0.1932 (0.36 %)

Short Trade on IOTA

The 29 Aug 2025 at 17:53:38

With 11463.6702 IOTA at 0.1925$ per unit.

Position size of 2206.7565 $

Take profit at 0.1915 (0.52 %) and Stop Loss at 0.1932 (0.36 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.66
Prediction Score: 3.2417
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.694705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004652378544
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.19138
  4. ema21 : 0.193145
  5. ema50 : 0.194989
  6. ema100 : 0.195303
  7. price_ema9_diff : 0.00584981
  8. ema9_ema21_diff : -0.00913969
  9. ema21_ema50_diff : -0.00945387
  10. price_ema100_diff : -0.0143555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459284
  14. adx : 0.174815
  15. kc_percentage : 0.449202
  16. kc_width_percentage : 0.0527017
  17. volume_ema_diff : -0.0919976
  18. volume_ema1 : 189185.74736709
  19. volume_ema2 : 208353.80711204
    20. ¸
  20. 15m
  21. ema9 : 0.191211
  22. ema21 : 0.190912
  23. ema50 : 0.191892
  24. ema100 : 0.193813
  25. price_ema9_diff : 0.00673779
  26. ema9_ema21_diff : 0.00156741
  27. ema21_ema50_diff : -0.00510801
  28. price_ema100_diff : -0.00677475
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629076
  32. adx : 0.195278
  33. kc_percentage : 0.896491
  34. kc_width_percentage : 0.0208872
  35. volume_ema_diff : -0.407923
  36. volume_ema1 : 34708.662045737
  37. volume_ema2 : 58621.87231234
    38. ¸
  38. 5m
  39. ema9 : 0.191795
  40. ema21 : 0.191174
  41. ema50 : 0.190778
  42. ema100 : 0.190883
  43. price_ema9_diff : 0.00367475
  44. ema9_ema21_diff : 0.00324569
  45. ema21_ema50_diff : 0.00207548
  46. price_ema100_diff : 0.0084694
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701268
  50. adx : 0.188839
  51. kc_percentage : 1.24948
  52. kc_width_percentage : 0.00895971
  53. volume_ema_diff : -0.434062
  54. volume_ema1 : 9160.1228070838
  55. volume_ema2 : 16185.753782466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.00057901
  60. 5m_price: 
    108342
  61. 5m_correlation_with_coin: 
    0.694705
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244492
  69. 1H_price: 
    108342
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:53:38		 29 Aug 2025
21:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1932 0.1915 1.43 0.0699
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 0.1925
  • Stop Loss: 0.1932
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1925 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1915 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2206.7565 100 11463.6702 22.07
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 0.1925 = 2200

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1932

Avec un position size USD de 2200$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 11.46 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
11.46 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2597 % 71.42 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1932
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.1932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1932
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1932
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18935
            [stop_loss] => 0.1932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1932
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18865
            [stop_loss] => 0.1932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1932
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1876
            [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] => 0.00090000000000001
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2.25
            [high] => 0.19290000
            [low] => 0.19160000
            [mfe_pct] => 0.47
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:38-04:00
            [end_at] => 2025-08-29T19:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.43
            [high] => 0.19480000
            [low] => 0.18920000
            [mfe_pct] => 1.71
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:38-04:00
            [end_at] => 2025-08-30T00:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19260000
            [high_after] => 0.19480000
            [low_before] => 0.18880000
            [low_after] => 0.18920000
            [is_new_high] => 
            [is_new_low] => 
        )

)