Web3Way Logo

Short Trade on IOTA

Previous Trade Next Trade

Short Trade on IOTA 07 Oct 2025 at 20:19:24

Take profit at 0.1834 (0.81 %) and Stop Loss at 0.1856 (0.38 %)

Short Trade on IOTA

The 07 Oct 2025 at 20:19:24

With 10778.5092 IOTA at 0.1849$ per unit.

Position size of 1992.9463 $

Take profit at 0.1834 (0.81 %) and Stop Loss at 0.1856 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
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 : range_low
BTC Correlation Score

5m : 0.721677

15m : 0.012907

1H : -0.035016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000494811783
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.184364
  4. ema21 : 0.18619
  5. ema50 : 0.188147
  6. ema100 : 0.188817
  7. price_ema9_diff : 0.00290528
  8. ema9_ema21_diff : -0.00980744
  9. ema21_ema50_diff : -0.0104042
  10. price_ema100_diff : -0.0207451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270334
  14. ema_slope_21 : -0.208032
  15. ema_slope_50 : -0.110693
  16. ema_slope_100 : -0.0563936
  17. rsi : 0.436654
  18. adx : 0.378661
  19. kc_percentage : 0.371984
  20. kc_width_percentage : 0.0489458
  21. volume_ema_diff : -0.429876
  22. volume_ema1 : 102209.19454486
  23. volume_ema2 : 179275.42838209
  24. chop : 37.0228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183992
  28. ema21 : 0.184034
  29. ema50 : 0.18507
  30. ema100 : 0.186954
  31. price_ema9_diff : 0.00493019
  32. ema9_ema21_diff : -0.000223629
  33. ema21_ema50_diff : -0.00560097
  34. price_ema100_diff : -0.0109919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103906
  38. ema_slope_21 : -0.00706077
  39. ema_slope_50 : -0.0302939
  40. ema_slope_100 : -0.0357859
  41. rsi : 0.551934
  42. adx : 0.137837
  43. kc_percentage : 0.730057
  44. kc_width_percentage : 0.0207146
  45. volume_ema_diff : -0.563411
  46. volume_ema1 : 20493.686455534
  47. volume_ema2 : 46940.512515791
  48. chop : 62.3564
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.18389
  52. ema21 : 0.183829
  53. ema50 : 0.183875
  54. ema100 : 0.183603
  55. price_ema9_diff : 0.00548806
  56. ema9_ema21_diff : 0.00033284
  57. ema21_ema50_diff : -0.000247019
  58. price_ema100_diff : 0.00706204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00387148
  62. ema_slope_21 : -0.0147962
  63. ema_slope_50 : -0.00772288
  64. ema_slope_100 : -0.000373068
  65. rsi : 0.611586
  66. adx : 0.255721
  67. kc_percentage : 1.02521
  68. kc_width_percentage : 0.0110769
  69. volume_ema_diff : -0.282866
  70. volume_ema1 : 7138.4978497045
  71. volume_ema2 : 9954.2141233589
  72. chop : 30.0622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121652
  77. 5m_price_ema100_diff: 
    0.000482523
  78. 5m_price: 
    121710
  79. 5m_correlation_with_coin: 
    0.721677
  80. btc_indicators
  81. 15m_ema100: 
    122855
  82. 15m_price_ema100_diff: 
    -0.00931436
  83. 15m_price: 
    121710
  84. 15m_correlation_with_coin: 
    0.012907
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    -0.011976
  88. 1H_price: 
    121710
  89. 1H_correlation_with_coin: 
    -0.035016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:19:24		 07 Oct 2025
20:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1856 0.1834 2.14 0.0693
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 0.1849
  • Stop Loss: 0.1856
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.1849 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1834 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1992.9463 100 10778.5092 19.93
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1849 = 2113.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1856

Avec un position size USD de 2113.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2113.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.81 % 16.17 $
SL % Target SL $ Target
0.38 % 7.54 $
PNL PNL %
-7.54 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5949 % 157.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1849
            [stop_loss] => 0.18567
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1849
            [stop_loss] => 0.18574
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1849
            [stop_loss] => 0.18581
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1849
            [stop_loss] => 0.18595
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.18650000
            [low] => 0.18400000
            [mfe_pct] => 0.49
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:19:24-04:00
            [end_at] => 2025-10-07T22:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.94
            [high] => 0.18650000
            [low] => 0.18180000
            [mfe_pct] => 1.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:19:24-04:00
            [end_at] => 2025-10-08T03:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18650000
            [low_before] => 0.18230000
            [low_after] => 0.18180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)