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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 17:38:26

Take profit at 0.1695 (0.64 %) and Stop Loss at 0.1712 (0.35 %)

Short Trade on IOTA

The 22 Sep 2025 at 17:38:26

With 14318.4834 IOTA at 0.1706$ per unit.

Position size of 2442.7333 $

Take profit at 0.1695 (0.64 %) and Stop Loss at 0.1712 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.462457

15m : -0.028697

1H : 0.159028

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0003724789262
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.169731
  4. ema21 : 0.172575
  5. ema50 : 0.178143
  6. ema100 : 0.183491
  7. price_ema9_diff : 0.00511405
  8. ema9_ema21_diff : -0.0164748
  9. ema21_ema50_diff : -0.0312575
  10. price_ema100_diff : -0.0702577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263388
  14. ema_slope_21 : -0.307914
  15. ema_slope_50 : -0.239251
  16. ema_slope_100 : -0.167132
  17. rsi : 0.391681
  18. adx : 0.691257
  19. kc_percentage : 0.358957
  20. kc_width_percentage : 0.0717308
  21. volume_ema_diff : -0.6579
  22. volume_ema1 : 84085.678565351
  23. volume_ema2 : 245793.09902553
  24. chop : 70.6308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169094
  28. ema21 : 0.168992
  29. ema50 : 0.170438
  30. ema100 : 0.173516
  31. price_ema9_diff : 0.00890585
  32. ema9_ema21_diff : 0.000599086
  33. ema21_ema50_diff : -0.0084822
  34. price_ema100_diff : -0.0168101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111174
  38. ema_slope_21 : -0.020576
  39. ema_slope_50 : -0.0531149
  40. ema_slope_100 : -0.0633265
  41. rsi : 0.57665
  42. adx : 0.234333
  43. kc_percentage : 1.03484
  44. kc_width_percentage : 0.0178335
  45. volume_ema_diff : -0.866619
  46. volume_ema1 : 7440.0004334646
  47. volume_ema2 : 55780.359489582
  48. chop : 52.3107
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169772
  52. ema21 : 0.169166
  53. ema50 : 0.168865
  54. ema100 : 0.169094
  55. price_ema9_diff : 0.00487611
  56. ema9_ema21_diff : 0.00357827
  57. ema21_ema50_diff : 0.00178555
  58. price_ema100_diff : 0.00890527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0821577
  62. ema_slope_21 : 0.0541065
  63. ema_slope_50 : 0.0216161
  64. ema_slope_100 : 0.00592464
  65. rsi : 0.739795
  66. adx : 0.294467
  67. kc_percentage : 1.45425
  68. kc_width_percentage : 0.00860665
  69. volume_ema_diff : -0.648738
  70. volume_ema1 : 2269.4171610457
  71. volume_ema2 : 6460.765160323
  72. chop : 24.747
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.0023484
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.462457
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    -0.028697
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191001
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    0.159028
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:38:26		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1712 0.1695 1.83 0.0696
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 0.1706
  • Stop Loss: 0.1712
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1706 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1695 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2442.7333 100 14318.4834 24.43
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1706 = 2274.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1712

Avec un position size USD de 2274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2274.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.64 % 15.75 $
SL % Target SL $ Target
0.35 % 8.59 $
PNL PNL %
-8.59 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1706
            [stop_loss] => 0.17126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1706
            [stop_loss] => 0.17132
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1706
            [stop_loss] => 0.17138
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1706
            [stop_loss] => 0.1715
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.5
            [high] => 0.17120000
            [low] => 0.17030000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:38:26-04:00
            [end_at] => 2025-09-22T19:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0012
            [rr_ratio] => 3
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 2.11
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:38:26-04:00
            [end_at] => 2025-09-23T00:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17070000
            [high_after] => 0.17180000
            [low_before] => 0.16680000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)