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Short Trade on IOTA

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Short Trade on IOTA 29 Aug 2025 at 19:03:40

Take profit at 0.192 (0.41 %) and Stop Loss at 0.1933 (0.26 %)

Short Trade on IOTA

The 29 Aug 2025 at 19:03:40

With 15544.1739 IOTA at 0.1928$ per unit.

Position size of 2996.9167 $

Take profit at 0.192 (0.41 %) and Stop Loss at 0.1933 (0.26 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.08
Prediction Score: 2.8641
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.739792

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003431081865
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.191878
  4. ema21 : 0.193077
  5. ema50 : 0.194655
  6. ema100 : 0.193995
  7. price_ema9_diff : 0.0048015
  8. ema9_ema21_diff : -0.00620946
  9. ema21_ema50_diff : -0.00810373
  10. price_ema100_diff : -0.00616162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469619
  14. adx : 0.15562
  15. kc_percentage : 0.480734
  16. kc_width_percentage : 0.0452569
  17. volume_ema_diff : -0.553302
  18. volume_ema1 : 94921.41074315
  19. volume_ema2 : 212495.76921367
    20. ¸
  20. 15m
  21. ema9 : 0.192088
  22. ema21 : 0.191492
  23. ema50 : 0.19205
  24. ema100 : 0.194174
  25. price_ema9_diff : 0.00370266
  26. ema9_ema21_diff : 0.00311357
  27. ema21_ema50_diff : -0.0029063
  28. price_ema100_diff : -0.00707783
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620228
  32. adx : 0.166396
  33. kc_percentage : 0.901158
  34. kc_width_percentage : 0.016653
  35. volume_ema_diff : -0.758579
  36. volume_ema1 : 11960.954213458
  37. volume_ema2 : 49544.150440078
    38. ¸
  38. 5m
  39. ema9 : 0.192519
  40. ema21 : 0.192115
  41. ema50 : 0.191473
  42. ema100 : 0.191229
  43. price_ema9_diff : 0.00145885
  44. ema9_ema21_diff : 0.00210276
  45. ema21_ema50_diff : 0.00334961
  46. price_ema100_diff : 0.00821329
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642418
  50. adx : 0.226331
  51. kc_percentage : 1.03263
  52. kc_width_percentage : 0.00634778
  53. volume_ema_diff : -0.646948
  54. volume_ema1 : 3803.5963267112
  55. volume_ema2 : 10773.485201976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108229
  59. 5m_price_ema100_diff: 
    0.00156527
  60. 5m_price: 
    108398
  61. 5m_correlation_with_coin: 
    0.739792
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112469
  65. 15m_price: 
    108398
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196702
  69. 1H_price: 
    108398
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:03:40		 29 Aug 2025
20:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1933 0.192 1.6 0.0702
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 0.1928
  • Stop Loss: 0.1933
  • Take Profit: 0.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1928 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.192 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2996.9167 100 15544.1739 29.97
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1928 = 3084.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1933

Avec un position size USD de 3084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3084.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.41 % 12.44 $
SL % Target SL $ Target
0.26 % 7.77 $
PNL PNL %
12.44 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1933
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19155
            [stop_loss] => 0.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1933
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.1933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1933
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1933
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1933
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1933
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19280000
            [low] => 0.19160000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:03:40-04:00
            [end_at] => 2025-08-29T21:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.002
            [rr_ratio] => 1.8
            [high] => 0.19480000
            [low] => 0.18920000
            [mfe_pct] => 1.87
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:03:40-04:00
            [end_at] => 2025-08-30T02:03:40-04:00
        )

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

)