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Short Trade on IOTA

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Short Trade on IOTA 07 Oct 2025 at 20:43:01

Take profit at 0.1842 (0.86 %) and Stop Loss at 0.1866 (0.43 %)

Short Trade on IOTA

The 07 Oct 2025 at 20:43:01

With 10037.4369 IOTA at 0.1858$ per unit.

Position size of 1864.9558 $

Take profit at 0.1842 (0.86 %) and Stop Loss at 0.1866 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.57
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 : 0.713933

15m : 0.037142

1H : 0.139608

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000531344144
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.184544
  4. ema21 : 0.186272
  5. ema50 : 0.188183
  6. ema100 : 0.188834
  7. price_ema9_diff : 0.00680394
  8. ema9_ema21_diff : -0.00927604
  9. ema21_ema50_diff : -0.010155
  10. price_ema100_diff : -0.0160714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262462
  14. ema_slope_21 : -0.204461
  15. ema_slope_50 : -0.10915
  16. ema_slope_100 : -0.0556123
  17. rsi : 0.465512
  18. adx : 0.37236
  19. kc_percentage : 0.463415
  20. kc_width_percentage : 0.0506463
  21. volume_ema_diff : -0.369596
  22. volume_ema1 : 113881.55720659
  23. volume_ema2 : 180648.64751876
  24. chop : 37.0991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184134
  28. ema21 : 0.184094
  29. ema50 : 0.185046
  30. ema100 : 0.186842
  31. price_ema9_diff : 0.00904609
  32. ema9_ema21_diff : 0.00021599
  33. ema21_ema50_diff : -0.00514671
  34. price_ema100_diff : -0.00558053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00650113
  38. ema_slope_21 : -0.00559192
  39. ema_slope_50 : -0.0285107
  40. ema_slope_100 : -0.0341142
  41. rsi : 0.536669
  42. adx : 0.129677
  43. kc_percentage : 0.950811
  44. kc_width_percentage : 0.0204905
  45. volume_ema_diff : -0.576935
  46. volume_ema1 : 19411.016805449
  47. volume_ema2 : 45881.902185426
  48. chop : 61.7182
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184746
  52. ema21 : 0.184316
  53. ema50 : 0.184077
  54. ema100 : 0.183601
  55. price_ema9_diff : 0.00570373
  56. ema9_ema21_diff : 0.00233431
  57. ema21_ema50_diff : 0.00129708
  58. price_ema100_diff : 0.0119748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573282
  62. ema_slope_21 : 0.0217999
  63. ema_slope_50 : 0.0086089
  64. ema_slope_100 : 0.00893815
  65. rsi : 0.672436
  66. adx : 0.218448
  67. kc_percentage : 1.15678
  68. kc_width_percentage : 0.0120273
  69. volume_ema_diff : -0.109378
  70. volume_ema1 : 8487.3278138581
  71. volume_ema2 : 9529.6669308136
  72. chop : 22.1559
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121569
  77. 5m_price_ema100_diff: 
    0.00107716
  78. 5m_price: 
    121700
  79. 5m_correlation_with_coin: 
    0.713933
  80. btc_indicators
  81. 15m_ema100: 
    122804
  82. 15m_price_ema100_diff: 
    -0.0123288
  83. 15m_price: 
    121290
  84. 15m_correlation_with_coin: 
    0.037142
  85. btc_indicators
  86. 1H_ema100: 
    123185
  87. 1H_price_ema100_diff: 
    -0.0120628
  88. 1H_price: 
    121700
  89. 1H_correlation_with_coin: 
    0.139608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:43:01		 07 Oct 2025
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1858 0.1866 0.1842 2 0.0692
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 0.1858
  • Stop Loss: 0.1866
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1866 - 0.1858 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1858 - 0.1842 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1864.9558 100 10037.4369 18.65
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1858 = 1858

Donc, tu peux acheter 10000 avec un stoploss a 0.1866

Avec un position size USD de 1858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1858
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.06 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
16.06 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3767 % 87.48 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1866
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1866
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1866
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1866
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1866
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1866
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1866
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1
            [high] => 0.18650000
            [low] => 0.18510000
            [mfe_pct] => 0.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:43:01-04:00
            [end_at] => 2025-10-07T22:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.86
            [high] => 0.18650000
            [low] => 0.18170000
            [mfe_pct] => 2.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:43:01-04:00
            [end_at] => 2025-10-08T03:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18600000
            [high_after] => 0.18650000
            [low_before] => 0.18230000
            [low_after] => 0.18180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)