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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 16:58:44

Take profit at 0.1681 (0.65 %) and Stop Loss at 0.1698 (0.35 %)

Short Trade on IOTA

The 22 Sep 2025 at 16:58:44

With 14449.1833 IOTA at 0.1692$ per unit.

Position size of 2444.8018 $

Take profit at 0.1681 (0.65 %) and Stop Loss at 0.1698 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.57
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 : 0.500064

15m : -0.110711

1H : -0.099029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003691096728
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.169514
  4. ema21 : 0.172772
  5. ema50 : 0.178439
  6. ema100 : 0.183669
  7. price_ema9_diff : -0.0018581
  8. ema9_ema21_diff : -0.0188549
  9. ema21_ema50_diff : -0.0317603
  10. price_ema100_diff : -0.0787791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32138
  14. ema_slope_21 : -0.334862
  15. ema_slope_50 : -0.247117
  16. ema_slope_100 : -0.16886
  17. rsi : 0.33661
  18. adx : 0.70092
  19. kc_percentage : 0.242425
  20. kc_width_percentage : 0.0758949
  21. volume_ema_diff : -0.547699
  22. volume_ema1 : 115657.50920693
  23. volume_ema2 : 255709.17620183
  24. chop : 71.6568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16833
  28. ema21 : 0.1687
  29. ema50 : 0.170515
  30. ema100 : 0.173771
  31. price_ema9_diff : 0.00516664
  32. ema9_ema21_diff : -0.00219157
  33. ema21_ema50_diff : -0.0106451
  34. price_ema100_diff : -0.0263087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0251095
  38. ema_slope_21 : -0.0426457
  39. ema_slope_50 : -0.0655637
  40. ema_slope_100 : -0.0701365
  41. rsi : 0.482584
  42. adx : 0.282881
  43. kc_percentage : 0.675333
  44. kc_width_percentage : 0.0183464
  45. volume_ema_diff : -0.833429
  46. volume_ema1 : 10386.522856332
  47. volume_ema2 : 62355.216292897
  48. chop : 63.7394
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168663
  52. ema21 : 0.168374
  53. ema50 : 0.168515
  54. ema100 : 0.168981
  55. price_ema9_diff : 0.00318197
  56. ema9_ema21_diff : 0.00171446
  57. ema21_ema50_diff : -0.000837306
  58. price_ema100_diff : 0.00129174
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0502817
  62. ema_slope_21 : 0.0143703
  63. ema_slope_50 : -0.00368488
  64. ema_slope_100 : -0.00841947
  65. rsi : 0.647324
  66. adx : 0.244956
  67. kc_percentage : 1.06711
  68. kc_width_percentage : 0.00852921
  69. volume_ema_diff : -0.555168
  70. volume_ema1 : 3642.1185455551
  71. volume_ema2 : 8187.6431396952
  72. chop : 27.5799
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112506
  77. 5m_price_ema100_diff: 
    0.0023984
  78. 5m_price: 
    112776
  79. 5m_correlation_with_coin: 
    0.500064
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    -0.110711
  85. btc_indicators
  86. 1H_ema100: 
    115050
  87. 1H_price_ema100_diff: 
    -0.019768
  88. 1H_price: 
    112776
  89. 1H_correlation_with_coin: 
    -0.099029
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:58:44		 22 Sep 2025
17:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1698 0.1681 1.83 0.0638
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 0.1692
  • Stop Loss: 0.1698
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1692 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1681 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2444.8018 100 14449.1833 24.45
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 0.1692 = 2256

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1698

Avec un position size USD de 2256$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2256
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.89 $
SL % Target SL $ Target
0.35 % 8.67 $
PNL PNL %
-8.67 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1692
            [stop_loss] => 0.16986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1692
            [stop_loss] => 0.16992
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1692
            [stop_loss] => 0.16998
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1692
            [stop_loss] => 0.1701
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.17080000
            [low] => 0.16890000
            [mfe_pct] => 0.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:58:44-04:00
            [end_at] => 2025-09-22T18:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 1.3
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:58:44-04:00
            [end_at] => 2025-09-22T23:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16940000
            [high_after] => 0.17180000
            [low_before] => 0.16680000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 
        )

)