Web3Way Logo

Short Trade on IOTA

Previous Trade Next Trade

Short Trade on IOTA 22 Sep 2025 at 10:17:10

Take profit at 0.1705 (0.87 %) and Stop Loss at 0.1728 (0.47 %)

Short Trade on IOTA

The 22 Sep 2025 at 10:17:10

With 10432.1609 IOTA at 0.172$ per unit.

Position size of 1794.3317 $

Take profit at 0.1705 (0.87 %) and Stop Loss at 0.1728 (0.47 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.8
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 : 0.422465

15m : 0.034013

1H : 0.136959

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005112395589
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.172591
  4. ema21 : 0.176176
  5. ema50 : 0.181123
  6. ema100 : 0.185225
  7. price_ema9_diff : -0.00342684
  8. ema9_ema21_diff : -0.0203494
  9. ema21_ema50_diff : -0.0273129
  10. price_ema100_diff : -0.0714004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.430604
  14. ema_slope_21 : -0.353788
  15. ema_slope_50 : -0.226444
  16. ema_slope_100 : -0.145753
  17. rsi : 0.303181
  18. adx : 0.716891
  19. kc_percentage : 0.243298
  20. kc_width_percentage : 0.0887496
  21. volume_ema_diff : -0.289626
  22. volume_ema1 : 178434.3271786
  23. volume_ema2 : 251183.7615977
  24. chop : 4.60807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171136
  28. ema21 : 0.171557
  29. ema50 : 0.174059
  30. ema100 : 0.177358
  31. price_ema9_diff : 0.00504316
  32. ema9_ema21_diff : -0.00244936
  33. ema21_ema50_diff : -0.0143777
  34. price_ema100_diff : -0.0302146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306207
  38. ema_slope_21 : -0.0699387
  39. ema_slope_50 : -0.0955363
  40. ema_slope_100 : -0.0833894
  41. rsi : 0.498709
  42. adx : 0.68185
  43. kc_percentage : 0.617441
  44. kc_width_percentage : 0.0252293
  45. volume_ema_diff : -0.73619
  46. volume_ema1 : 23287.760872278
  47. volume_ema2 : 88274.944174054
  48. chop : 78.8571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.171309
  52. ema21 : 0.170956
  53. ema50 : 0.17101
  54. ema100 : 0.170989
  55. price_ema9_diff : 0.00403311
  56. ema9_ema21_diff : 0.00206223
  57. ema21_ema50_diff : -0.000313586
  58. price_ema100_diff : 0.00590918
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0297061
  62. ema_slope_21 : 0.0117495
  63. ema_slope_50 : -0.00222927
  64. ema_slope_100 : -0.00133851
  65. rsi : 0.629328
  66. adx : 0.187821
  67. kc_percentage : 1.01047
  68. kc_width_percentage : 0.0117577
  69. volume_ema_diff : -0.862751
  70. volume_ema1 : 10254.901086765
  71. volume_ema2 : 74717.506574251
  72. chop : 39.1037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.00446612
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.422465
  80. btc_indicators
  81. 15m_ema100: 
    113894
  82. 15m_price_ema100_diff: 
    -0.00649057
  83. 15m_price: 
    113155
  84. 15m_correlation_with_coin: 
    0.034013
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0186822
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    0.136959
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:17:10		 22 Sep 2025
10:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.172 0.1728 0.1705 1.87 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 0.172
  • Stop Loss: 0.1728
  • Take Profit: 0.1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1728 - 0.172 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.1705 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1794.3317 100 10432.1609 17.94
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 0.172 = 1720

Donc, tu peux acheter 10000 avec un stoploss a 0.1728

Avec un position size USD de 1720$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1720
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.87 % 15.65 $
SL % Target SL $ Target
0.47 % 8.35 $
PNL PNL %
15.65 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7442 % 375.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1728
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1728
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1728
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1728
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1728
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1728
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1728
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1728
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1728
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1728
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1728
            [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] => 0.0037
            [max_drawdown] => 0.003
            [rr_ratio] => 1.23
            [high] => 0.17500000
            [low] => 0.16830000
            [mfe_pct] => 2.15
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:17:10-04:00
            [end_at] => 2025-09-22T12:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.003
            [rr_ratio] => 1.73
            [high] => 0.17500000
            [low] => 0.16680000
            [mfe_pct] => 3.02
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:17:10-04:00
            [end_at] => 2025-09-22T17:17:10-04:00
        )

    [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
        )

)