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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 16:39:56

Take profit at 0.1677 (0.71 %) and Stop Loss at 0.1695 (0.36 %)

Short Trade on IOTA

The 22 Sep 2025 at 16:39:56

With 13289.1253 IOTA at 0.1689$ per unit.

Position size of 2244.5333 $

Take profit at 0.1677 (0.71 %) and Stop Loss at 0.1695 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.481306

15m : -0.048558

1H : -0.072551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000401330653
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.169454
  4. ema21 : 0.172745
  5. ema50 : 0.178428
  6. ema100 : 0.183663
  7. price_ema9_diff : -0.00327506
  8. ema9_ema21_diff : -0.0190473
  9. ema21_ema50_diff : -0.0318493
  10. price_ema100_diff : -0.0803828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.324216
  14. ema_slope_21 : -0.336125
  15. ema_slope_50 : -0.24765
  16. ema_slope_100 : -0.169124
  17. rsi : 0.324437
  18. adx : 0.702668
  19. kc_percentage : 0.218659
  20. kc_width_percentage : 0.0753192
  21. volume_ema_diff : -0.562787
  22. volume_ema1 : 111589.90910556
  23. volume_ema2 : 255230.63501344
  24. chop : 71.6418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168212
  28. ema21 : 0.16869
  29. ema50 : 0.170594
  30. ema100 : 0.173941
  31. price_ema9_diff : 0.00408487
  32. ema9_ema21_diff : -0.00282876
  33. ema21_ema50_diff : -0.0111647
  34. price_ema100_diff : -0.0289821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252346
  38. ema_slope_21 : -0.0444502
  39. ema_slope_50 : -0.0674876
  40. ema_slope_100 : -0.0718783
  41. rsi : 0.482559
  42. adx : 0.30124
  43. kc_percentage : 0.581179
  44. kc_width_percentage : 0.0189212
  45. volume_ema_diff : -0.830071
  46. volume_ema1 : 10873.996620728
  47. volume_ema2 : 63991.655674484
  48. chop : 64.7282
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168114
  52. ema21 : 0.168075
  53. ema50 : 0.168426
  54. ema100 : 0.168953
  55. price_ema9_diff : 0.00467098
  56. ema9_ema21_diff : 0.000232964
  57. ema21_ema50_diff : -0.00208543
  58. price_ema100_diff : -0.000315935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00697712
  62. ema_slope_21 : -0.0198143
  63. ema_slope_50 : -0.0193045
  64. ema_slope_100 : -0.0159602
  65. rsi : 0.616998
  66. adx : 0.239326
  67. kc_percentage : 1.01366
  68. kc_width_percentage : 0.00959817
  69. volume_ema_diff : -0.492703
  70. volume_ema1 : 4539.3482592325
  71. volume_ema2 : 8948.1253506451
  72. chop : 32.1814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    0.000781593
  78. 5m_price: 
    112583
  79. 5m_correlation_with_coin: 
    0.481306
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.048558
  85. btc_indicators
  86. 1H_ema100: 
    115047
  87. 1H_price_ema100_diff: 
    -0.0214164
  88. 1H_price: 
    112583
  89. 1H_correlation_with_coin: 
    -0.072551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:39:56		 22 Sep 2025
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1689 0.1695 0.1677 2 0.0675
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 0.1689
  • Stop Loss: 0.1695
  • Take Profit: 0.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.1689 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1689 - 0.1677 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2244.5333 100 13289.1253 22.45
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 0.1689 = 2252

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1695

Avec un position size USD de 2252$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2252
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.95 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-7.97 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1689
            [stop_loss] => 0.16956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1689
            [stop_loss] => 0.16962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1689
            [stop_loss] => 0.16968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1689
            [stop_loss] => 0.1698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.17080000
            [low] => 0.16870000
            [mfe_pct] => 0.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:39:56-04:00
            [end_at] => 2025-09-22T18:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 1.12
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:39:56-04:00
            [end_at] => 2025-09-22T23:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16940000
            [high_after] => 0.17180000
            [low_before] => 0.16680000
            [low_after] => 0.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)