Web3Way Logo

Short Trade on IOTA

Previous Trade Next Trade

Short Trade on IOTA 22 Sep 2025 at 18:04:33

Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1709 (0.29 %)

Short Trade on IOTA

The 22 Sep 2025 at 18:04:33

With 17039.666 IOTA at 0.1704$ per unit.

Position size of 2903.5591 $

Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1709 (0.29 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.448486

15m : 0.201279

1H : -0.175496

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003129951799
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.169849
  4. ema21 : 0.172369
  5. ema50 : 0.177819
  6. ema100 : 0.183108
  7. price_ema9_diff : 0.0032406
  8. ema9_ema21_diff : -0.0146167
  9. ema21_ema50_diff : -0.0306517
  10. price_ema100_diff : -0.0694054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227535
  14. ema_slope_21 : -0.288116
  15. ema_slope_50 : -0.233031
  16. ema_slope_100 : -0.164249
  17. rsi : 0.385588
  18. adx : 0.679069
  19. kc_percentage : 0.344711
  20. kc_width_percentage : 0.0655257
  21. volume_ema_diff : -0.754854
  22. volume_ema1 : 58019.102566572
  23. volume_ema2 : 236672.03276491
  24. chop : 69.5742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169657
  28. ema21 : 0.16929
  29. ema50 : 0.170455
  30. ema100 : 0.173367
  31. price_ema9_diff : 0.00437938
  32. ema9_ema21_diff : 0.00216571
  33. ema21_ema50_diff : -0.00683531
  34. price_ema100_diff : -0.0171146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0474711
  38. ema_slope_21 : 0.00273903
  39. ema_slope_50 : -0.0402058
  40. ema_slope_100 : -0.0560365
  41. rsi : 0.585143
  42. adx : 0.230547
  43. kc_percentage : 0.886066
  44. kc_width_percentage : 0.0169176
  45. volume_ema_diff : -0.893635
  46. volume_ema1 : 5513.765747242
  47. volume_ema2 : 51838.232521021
  48. chop : 43.746
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.170272
  52. ema21 : 0.169687
  53. ema50 : 0.169163
  54. ema100 : 0.16917
  55. price_ema9_diff : 0.000751018
  56. ema9_ema21_diff : 0.00344641
  57. ema21_ema50_diff : 0.00309848
  58. price_ema100_diff : 0.00726715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761306
  62. ema_slope_21 : 0.0621376
  63. ema_slope_50 : 0.0317774
  64. ema_slope_100 : 0.0134911
  65. rsi : 0.664677
  66. adx : 0.340965
  67. kc_percentage : 1.07955
  68. kc_width_percentage : 0.00682021
  69. volume_ema_diff : -0.63539
  70. volume_ema1 : 2075.5120914955
  71. volume_ema2 : 5692.4314006234
  72. chop : 37.4386
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112547
  77. 5m_price_ema100_diff: 
    0.00168202
  78. 5m_price: 
    112737
  79. 5m_correlation_with_coin: 
    0.448486
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00443192
  83. 15m_price: 
    112737
  84. 15m_correlation_with_coin: 
    0.201279
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0191995
  88. 1H_price: 
    112737
  89. 1H_correlation_with_coin: 
    -0.175496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:04:33		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1709 0.1695 1.8 0.0683
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 0.1704
  • Stop Loss: 0.1709
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1704 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1695 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2903.5591 100 17039.666 29.04
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1704 = 2726.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1709

Avec un position size USD de 2726.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2726.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.53 % 15.34 $
SL % Target SL $ Target
0.29 % 8.52 $
PNL PNL %
-8.52 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4695 % 160.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1704
            [stop_loss] => 0.17095
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1704
            [stop_loss] => 0.171
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1704
            [stop_loss] => 0.17105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1704
            [stop_loss] => 0.17115
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.001
            [rr_ratio] => 0.1
            [high] => 0.17140000
            [low] => 0.17030000
            [mfe_pct] => 0.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:04:33-04:00
            [end_at] => 2025-09-22T20:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 2
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:04:33-04:00
            [end_at] => 2025-09-23T01:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17180000
            [low_before] => 0.16680000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)