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Short Trade on IOTA

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Short Trade on IOTA 22 Sep 2025 at 18:12:32

Take profit at 0.1696 (0.53 %) and Stop Loss at 0.1709 (0.23 %)

Short Trade on IOTA

The 22 Sep 2025 at 18:12:32

With 18400.4623 IOTA at 0.1705$ per unit.

Position size of 3137.2788 $

Take profit at 0.1696 (0.53 %) and Stop Loss at 0.1709 (0.23 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : 0.398498

15m : -0.047617

1H : -0.047642

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002898477901
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.169869
  4. ema21 : 0.172378
  5. ema50 : 0.177823
  6. ema100 : 0.18311
  7. price_ema9_diff : 0.00371116
  8. ema9_ema21_diff : -0.0145526
  9. ema21_ema50_diff : -0.030622
  10. price_ema100_diff : -0.0688693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226581
  14. ema_slope_21 : -0.287691
  15. ema_slope_50 : -0.232853
  16. ema_slope_100 : -0.164161
  17. rsi : 0.388066
  18. adx : 0.679069
  19. kc_percentage : 0.353339
  20. kc_width_percentage : 0.0657219
  21. volume_ema_diff : -0.752349
  22. volume_ema1 : 58629.784923239
  23. volume_ema2 : 236743.87774805
  24. chop : 69.5795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169677
  28. ema21 : 0.169299
  29. ema50 : 0.170459
  30. ema100 : 0.173369
  31. price_ema9_diff : 0.00485035
  32. ema9_ema21_diff : 0.00223003
  33. ema21_ema50_diff : -0.00680482
  34. price_ema100_diff : -0.016549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484591
  38. ema_slope_21 : 0.00318668
  39. ema_slope_50 : -0.040015
  40. ema_slope_100 : -0.055942
  41. rsi : 0.594425
  42. adx : 0.230547
  43. kc_percentage : 0.911738
  44. kc_width_percentage : 0.0171423
  45. volume_ema_diff : -0.882018
  46. volume_ema1 : 6124.4481039087
  47. volume_ema2 : 51910.077504158
  48. chop : 43.7674
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.170354
  52. ema21 : 0.169828
  53. ema50 : 0.169289
  54. ema100 : 0.169396
  55. price_ema9_diff : 0.000856108
  56. ema9_ema21_diff : 0.00309555
  57. ema21_ema50_diff : 0.00318505
  58. price_ema100_diff : 0.0065126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07296
  62. ema_slope_21 : 0.0629511
  63. ema_slope_50 : 0.0337516
  64. ema_slope_100 : 0.0132293
  65. rsi : 0.67632
  66. adx : 0.347783
  67. kc_percentage : 1.10337
  68. kc_width_percentage : 0.00615455
  69. volume_ema_diff : -0.733652
  70. volume_ema1 : 1400.620633998
  71. volume_ema2 : 5258.6241133822
  72. chop : 38.5066
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    0.000563338
  78. 5m_price: 
    112705
  79. 5m_correlation_with_coin: 
    0.398498
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00470115
  83. 15m_price: 
    112705
  84. 15m_correlation_with_coin: 
    -0.047617
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0194648
  88. 1H_price: 
    112705
  89. 1H_correlation_with_coin: 
    -0.047642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:12:32		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1709 0.1696 2.25 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 0.1705
  • Stop Loss: 0.1709
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1705 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1696 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3137.2788 100 18400.4623 31.37
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1705 = 3410

Donc, tu peux acheter 20000 avec un stoploss a 0.1709

Avec un position size USD de 3410$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3410
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.53 % 16.56 $
SL % Target SL $ Target
0.23 % 7.36 $
PNL PNL %
-7.36 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 175.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1705
            [stop_loss] => 0.17094
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1705
            [stop_loss] => 0.17098
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1705
            [stop_loss] => 0.17102
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1705
            [stop_loss] => 0.1711
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.22
            [high] => 0.17140000
            [low] => 0.17030000
            [mfe_pct] => 0.12
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:12:32-04:00
            [end_at] => 2025-09-22T20:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.69
            [high] => 0.17180000
            [low] => 0.16700000
            [mfe_pct] => 2.05
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:12:32-04:00
            [end_at] => 2025-09-23T01:12:32-04:00
        )

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

)