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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 17:06:05

Take profit at 0.1683 (0.65 %) and Stop Loss at 0.17 (0.35 %)

Short Trade on IOTA

The 22 Sep 2025 at 17:06:05

With 14540.4144 IOTA at 0.1694$ per unit.

Position size of 2463.1462 $

Take profit at 0.1683 (0.65 %) and Stop Loss at 0.17 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
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 : 0.496042

15m : -0.00821

1H : 0.102501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003667937654
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.169491
  4. ema21 : 0.172466
  5. ema50 : 0.178096
  6. ema100 : 0.183467
  7. price_ema9_diff : -0.000542688
  8. ema9_ema21_diff : -0.0172442
  9. ema21_ema50_diff : -0.031614
  10. price_ema100_diff : -0.0766779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274799
  14. ema_slope_21 : -0.312987
  15. ema_slope_50 : -0.241389
  16. ema_slope_100 : -0.16819
  17. rsi : 0.345066
  18. adx : 0.698239
  19. kc_percentage : 0.260855
  20. kc_width_percentage : 0.0694054
  21. volume_ema_diff : -0.680162
  22. volume_ema1 : 78399.986297955
  23. volume_ema2 : 245124.19405289
  24. chop : 70.5693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168608
  28. ema21 : 0.168796
  29. ema50 : 0.170495
  30. ema100 : 0.17376
  31. price_ema9_diff : 0.00469587
  32. ema9_ema21_diff : -0.00111676
  33. ema21_ema50_diff : -0.00996462
  34. price_ema100_diff : -0.0250953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169175
  38. ema_slope_21 : -0.0371513
  39. ema_slope_50 : -0.0625651
  40. ema_slope_100 : -0.069263
  41. rsi : 0.529121
  42. adx : 0.261926
  43. kc_percentage : 0.703614
  44. kc_width_percentage : 0.018523
  45. volume_ema_diff : -0.837988
  46. volume_ema1 : 9696.8022331103
  47. volume_ema2 : 59852.674948111
  48. chop : 62.8563
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168864
  52. ema21 : 0.168519
  53. ema50 : 0.168572
  54. ema100 : 0.169017
  55. price_ema9_diff : 0.00317104
  56. ema9_ema21_diff : 0.00204704
  57. ema21_ema50_diff : -0.000313474
  58. price_ema100_diff : 0.00226195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0646221
  62. ema_slope_21 : 0.0274229
  63. ema_slope_50 : 0.0033355
  64. ema_slope_100 : -0.00497646
  65. rsi : 0.653778
  66. adx : 0.240841
  67. kc_percentage : 1.10414
  68. kc_width_percentage : 0.00848264
  69. volume_ema_diff : -0.675762
  70. volume_ema1 : 2508.7764269134
  71. volume_ema2 : 7737.4719367945
  72. chop : 33.3502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112529
  77. 5m_price_ema100_diff: 
    0.00140507
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.496042
  80. btc_indicators
  81. 15m_ema100: 
    113312
  82. 15m_price_ema100_diff: 
    -0.00551195
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    -0.00821
  85. btc_indicators
  86. 1H_ema100: 
    115032
  87. 1H_price_ema100_diff: 
    -0.0203864
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    0.102501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:06:05		 22 Sep 2025
17:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.17 0.1683 1.83 0.0679
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 0.1694
  • Stop Loss: 0.17
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.1694 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1683 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2463.1462 100 14540.4144 24.63
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 0.1694 = 2258.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.17

Avec un position size USD de 2258.67$

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 2258.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.99 $
SL % Target SL $ Target
0.35 % 8.72 $
PNL PNL %
-8.72 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3542 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1694
            [stop_loss] => 0.17006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1694
            [stop_loss] => 0.17012
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1694
            [stop_loss] => 0.17018
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1694
            [stop_loss] => 0.1703
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.17080000
            [low] => 0.16900000
            [mfe_pct] => 0.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:06:05-04:00
            [end_at] => 2025-09-22T19:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0024
            [rr_ratio] => 1
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 1.42
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:06:05-04:00
            [end_at] => 2025-09-23T00:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16940000
            [high_after] => 0.17180000
            [low_before] => 0.16680000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)