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Short Trade on IOTA

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Short Trade on IOTA 07 Oct 2025 at 20:56:50

Take profit at 0.1845 (0.81 %) and Stop Loss at 0.1867 (0.38 %)

Short Trade on IOTA

The 07 Oct 2025 at 20:56:50

With 10911.3128 IOTA at 0.186$ per unit.

Position size of 2029.5042 $

Take profit at 0.1845 (0.81 %) and Stop Loss at 0.1867 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.714732

15m : 0.067417

1H : 0.090034

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004887893352
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.184584
  4. ema21 : 0.18629
  5. ema50 : 0.188191
  6. ema100 : 0.188838
  7. price_ema9_diff : 0.00766928
  8. ema9_ema21_diff : -0.00915802
  9. ema21_ema50_diff : -0.0100997
  10. price_ema100_diff : -0.0150329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260713
  14. ema_slope_21 : -0.203668
  15. ema_slope_50 : -0.108808
  16. ema_slope_100 : -0.0554387
  17. rsi : 0.471528
  18. adx : 0.371709
  19. kc_percentage : 0.482718
  20. kc_width_percentage : 0.0508069
  21. volume_ema_diff : -0.302907
  22. volume_ema1 : 127005.15719482
  23. volume_ema2 : 182192.60045856
  24. chop : 37.1076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184631
  28. ema21 : 0.184333
  29. ema50 : 0.185121
  30. ema100 : 0.186895
  31. price_ema9_diff : 0.00741237
  32. ema9_ema21_diff : 0.00161859
  33. ema21_ema50_diff : -0.00425951
  34. price_ema100_diff : -0.00479205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185007
  38. ema_slope_21 : 0.00609248
  39. ema_slope_50 : -0.022736
  40. ema_slope_100 : -0.0316443
  41. rsi : 0.60894
  42. adx : 0.143156
  43. kc_percentage : 0.90604
  44. kc_width_percentage : 0.0220561
  45. volume_ema_diff : -0.426277
  46. volume_ema1 : 26425.679606071
  47. volume_ema2 : 46060.076419116
  48. chop : 52.2941
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185308
  52. ema21 : 0.184705
  53. ema50 : 0.184333
  54. ema100 : 0.184131
  55. price_ema9_diff : 0.00372997
  56. ema9_ema21_diff : 0.00326602
  57. ema21_ema50_diff : 0.00201996
  58. price_ema100_diff : 0.0101461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951972
  62. ema_slope_21 : 0.0498594
  63. ema_slope_50 : 0.0213664
  64. ema_slope_100 : 0.0113298
  65. rsi : 0.688222
  66. adx : 0.211805
  67. kc_percentage : 1.14311
  68. kc_width_percentage : 0.0105799
  69. volume_ema_diff : -0.118519
  70. volume_ema1 : 9089.6013186148
  71. volume_ema2 : 10311.748087349
  72. chop : 22.5475
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121673
  77. 5m_price_ema100_diff: 
    0.00185011
  78. 5m_price: 
    121898
  79. 5m_correlation_with_coin: 
    0.714732
  80. btc_indicators
  81. 15m_ema100: 
    122812
  82. 15m_price_ema100_diff: 
    -0.00714234
  83. 15m_price: 
    121935
  84. 15m_correlation_with_coin: 
    0.067417
  85. btc_indicators
  86. 1H_ema100: 
    123189
  87. 1H_price_ema100_diff: 
    -0.0104845
  88. 1H_price: 
    121898
  89. 1H_correlation_with_coin: 
    0.090034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:56:50		 07 Oct 2025
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1867 0.1845 2.14 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 0.186
  • Stop Loss: 0.1867
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.186 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1845 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2029.5042 100 10911.3128 20.30
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.186 = 2125.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1867

Avec un position size USD de 2125.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2125.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.81 % 16.37 $
SL % Target SL $ Target
0.38 % 7.64 $
PNL PNL %
16.37 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2688 % 71.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1867
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1867
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1867
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18355
            [stop_loss] => 0.1867
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1867
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1867
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1867
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1867
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.18650000
            [low] => 0.18460000
            [mfe_pct] => 0.75
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:56:50-04:00
            [end_at] => 2025-10-07T22:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.6
            [high] => 0.18650000
            [low] => 0.18170000
            [mfe_pct] => 2.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:56:50-04:00
            [end_at] => 2025-10-08T03:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18610000
            [high_after] => 0.18650000
            [low_before] => 0.18230000
            [low_after] => 0.18180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)