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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 10:07:11

Take profit at 0.1703 (0.93 %) and Stop Loss at 0.1727 (0.47 %)

Short Trade on IOTA

The 22 Sep 2025 at 10:07:11

With 10085.8183 IOTA at 0.1719$ per unit.

Position size of 1733.7522 $

Take profit at 0.1703 (0.93 %) and Stop Loss at 0.1727 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.731192

15m : 0.006642

1H : -0.038384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005287953002
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.172571
  4. ema21 : 0.176167
  5. ema50 : 0.181119
  6. ema100 : 0.185223
  7. price_ema9_diff : -0.00389081
  8. ema9_ema21_diff : -0.0204124
  9. ema21_ema50_diff : -0.027342
  10. price_ema100_diff : -0.0719304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43152
  14. ema_slope_21 : -0.3542
  15. ema_slope_50 : -0.22662
  16. ema_slope_100 : -0.14584
  17. rsi : 0.298566
  18. adx : 0.716891
  19. kc_percentage : 0.237371
  20. kc_width_percentage : 0.0888013
  21. volume_ema_diff : -0.326599
  22. volume_ema1 : 168348.12631196
  23. volume_ema2 : 249997.14973104
  24. chop : 4.60807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170961
  28. ema21 : 0.171531
  29. ema50 : 0.174155
  30. ema100 : 0.177498
  31. price_ema9_diff : 0.00549153
  32. ema9_ema21_diff : -0.00332234
  33. ema21_ema50_diff : -0.0150692
  34. price_ema100_diff : -0.0315419
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053225
  38. ema_slope_21 : -0.0826866
  39. ema_slope_50 : -0.101747
  40. ema_slope_100 : -0.0864535
  41. rsi : 0.491579
  42. adx : 0.70151
  43. kc_percentage : 0.59475
  44. kc_width_percentage : 0.0272731
  45. volume_ema_diff : -0.729523
  46. volume_ema1 : 24532.634069299
  47. volume_ema2 : 90701.600307616
  48. chop : 60.0464
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.171015
  52. ema21 : 0.170777
  53. ema50 : 0.171114
  54. ema100 : 0.172174
  55. price_ema9_diff : 0.00517231
  56. ema9_ema21_diff : 0.00139485
  57. ema21_ema50_diff : -0.0019707
  58. price_ema100_diff : -0.0015961
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0156607
  62. ema_slope_21 : 0.00306293
  63. ema_slope_50 : -0.0118281
  64. ema_slope_100 : -0.0194219
  65. rsi : 0.62883
  66. adx : 0.181636
  67. kc_percentage : 1.0266
  68. kc_width_percentage : 0.0123677
  69. volume_ema_diff : -0.434859
  70. volume_ema1 : 8908.2551189512
  71. volume_ema2 : 15762.89358523
  72. chop : 38.6249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112888
  77. 5m_price_ema100_diff: 
    0.0026414
  78. 5m_price: 
    113186
  79. 5m_correlation_with_coin: 
    0.731192
  80. btc_indicators
  81. 15m_ema100: 
    113921
  82. 15m_price_ema100_diff: 
    -0.00645223
  83. 15m_price: 
    113186
  84. 15m_correlation_with_coin: 
    0.006642
  85. btc_indicators
  86. 1H_ema100: 
    115310
  87. 1H_price_ema100_diff: 
    -0.0184152
  88. 1H_price: 
    113186
  89. 1H_correlation_with_coin: 
    -0.038384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:07:11		 22 Sep 2025
10:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1727 0.1703 2 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 0.1719
  • Stop Loss: 0.1727
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1719 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1703 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.7522 100 10085.8183 17.34
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 0.1719 = 1719

Donc, tu peux acheter 10000 avec un stoploss a 0.1727

Avec un position size USD de 1719$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1719
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.14 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
16.14 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8034 % 387.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1727
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1727
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1727
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1727
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.16
            [high] => 0.17500000
            [low] => 0.16830000
            [mfe_pct] => 2.09
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:07:11-04:00
            [end_at] => 2025-09-22T12:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.65
            [high] => 0.17500000
            [low] => 0.16680000
            [mfe_pct] => 2.97
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:07:11-04:00
            [end_at] => 2025-09-22T17:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17370000
            [high_after] => 0.17500000
            [low_before] => 0.16910000
            [low_after] => 0.16680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)