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Short Trade on IOTA

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Short Trade on IOTA 29 Aug 2025 at 18:36:20

Take profit at 0.192 (0.47 %) and Stop Loss at 0.1935 (0.31 %)

Short Trade on IOTA

The 29 Aug 2025 at 18:36:20

With 13751.4791 IOTA at 0.1929$ per unit.

Position size of 2652.6603 $

Take profit at 0.192 (0.47 %) and Stop Loss at 0.1935 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.17
Prediction Score: 3.265
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.72315

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003878370667
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.191668
  4. ema21 : 0.193114
  5. ema50 : 0.194837
  6. ema100 : 0.194766
  7. price_ema9_diff : 0.00642585
  8. ema9_ema21_diff : -0.00749045
  9. ema21_ema50_diff : -0.00884158
  10. price_ema100_diff : -0.00958571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472736
  14. adx : 0.163388
  15. kc_percentage : 0.490095
  16. kc_width_percentage : 0.0500291
  17. volume_ema_diff : -0.332963
  18. volume_ema1 : 136282.18890472
  19. volume_ema2 : 204309.85163274
    20. ¸
  20. 15m
  21. ema9 : 0.191748
  22. ema21 : 0.191245
  23. ema50 : 0.191961
  24. ema100 : 0.193957
  25. price_ema9_diff : 0.00600427
  26. ema9_ema21_diff : 0.00263335
  27. ema21_ema50_diff : -0.00373036
  28. price_ema100_diff : -0.00545198
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.619049
  32. adx : 0.171324
  33. kc_percentage : 0.940222
  34. kc_width_percentage : 0.019371
  35. volume_ema_diff : -0.6987
  36. volume_ema1 : 15825.44725528
  37. volume_ema2 : 52523.96454288
    38. ¸
  38. 5m
  39. ema9 : 0.19236
  40. ema21 : 0.191852
  41. ema50 : 0.191235
  42. ema100 : 0.19105
  43. price_ema9_diff : 0.00280683
  44. ema9_ema21_diff : 0.00264412
  45. ema21_ema50_diff : 0.00322637
  46. price_ema100_diff : 0.00967957
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680144
  50. adx : 0.17422
  51. kc_percentage : 1.21467
  52. kc_width_percentage : 0.00733282
  53. volume_ema_diff : -0.573853
  54. volume_ema1 : 4935.3883015885
  55. volume_ema2 : 11581.424345929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108272
  59. 5m_price_ema100_diff: 
    0.000170675
  60. 5m_price: 
    108290
  61. 5m_correlation_with_coin: 
    0.72315
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224324
  69. 1H_price: 
    108290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:36:20		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.1935 0.192 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 0.1929
  • Stop Loss: 0.1935
  • Take Profit: 0.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1935 - 0.1929 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1929 - 0.192 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2652.6603 100 13751.4791 26.53
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1929 = 2572

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1935

Avec un position size USD de 2572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2572
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.38 $
SL % Target SL $ Target
0.31 % 8.25 $
PNL PNL %
12.38 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1935
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1935
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1935
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1935
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1935
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1935
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1935
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1935
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1935
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1935
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1935
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19280000
            [low] => 0.19160000
            [mfe_pct] => 0.67
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:36:20-04:00
            [end_at] => 2025-08-29T20:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.95
            [high] => 0.19480000
            [low] => 0.18920000
            [mfe_pct] => 1.92
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:36:20-04:00
            [end_at] => 2025-08-30T01:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19290000
            [high_after] => 0.19480000
            [low_before] => 0.18880000
            [low_after] => 0.18920000
            [is_new_high] => 
            [is_new_low] => 
        )

)