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Short Trade on IOTA

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Short Trade on IOTA 07 Oct 2025 at 21:10:17

Take profit at 0.1847 (0.7 %) and Stop Loss at 0.1867 (0.38 %)

Short Trade on IOTA

The 07 Oct 2025 at 21:10:17

With 11903.3174 IOTA at 0.186$ per unit.

Position size of 2214.017 $

Take profit at 0.1847 (0.7 %) and Stop Loss at 0.1867 (0.38 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
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 : 0.695336

15m : -0.193735

1H : -0.043286

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004480543663
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.184851
  4. ema21 : 0.186255
  5. ema50 : 0.18811
  6. ema100 : 0.188848
  7. price_ema9_diff : 0.00621311
  8. ema9_ema21_diff : -0.0075396
  9. ema21_ema50_diff : -0.00985997
  10. price_ema100_diff : -0.0150825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243547
  14. ema_slope_21 : -0.20109
  15. ema_slope_50 : -0.111645
  16. ema_slope_100 : -0.0585907
  17. rsi : 0.471746
  18. adx : 0.366848
  19. kc_percentage : 0.484086
  20. kc_width_percentage : 0.0470166
  21. volume_ema_diff : -0.470692
  22. volume_ema1 : 93310.657718378
  23. volume_ema2 : 176288.13766329
  24. chop : 37.5105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184905
  28. ema21 : 0.184484
  29. ema50 : 0.185146
  30. ema100 : 0.18681
  31. price_ema9_diff : 0.00592112
  32. ema9_ema21_diff : 0.0022797
  33. ema21_ema50_diff : -0.00357726
  34. price_ema100_diff : -0.0043371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292702
  38. ema_slope_21 : 0.0121214
  39. ema_slope_50 : -0.0187807
  40. ema_slope_100 : -0.028818
  41. rsi : 0.614528
  42. adx : 0.147319
  43. kc_percentage : 0.879803
  44. kc_width_percentage : 0.0213343
  45. volume_ema_diff : -0.378285
  46. volume_ema1 : 28294.27358186
  47. volume_ema2 : 45510.084534873
  48. chop : 50.9473
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185597
  52. ema21 : 0.184998
  53. ema50 : 0.184513
  54. ema100 : 0.184281
  55. price_ema9_diff : 0.00216884
  56. ema9_ema21_diff : 0.00323982
  57. ema21_ema50_diff : 0.00262833
  58. price_ema100_diff : 0.00932656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0888963
  62. ema_slope_21 : 0.0578379
  63. ema_slope_50 : 0.0280301
  64. ema_slope_100 : 0.0148263
  65. rsi : 0.672645
  66. adx : 0.18871
  67. kc_percentage : 1.05704
  68. kc_width_percentage : 0.00934026
  69. volume_ema_diff : -0.196847
  70. volume_ema1 : 7412.9716402056
  71. volume_ema2 : 9229.8391389521
  72. chop : 44.7547
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00212923
  78. 5m_price: 
    121933
  79. 5m_correlation_with_coin: 
    0.695336
  80. btc_indicators
  81. 15m_ema100: 
    122783
  82. 15m_price_ema100_diff: 
    -0.00692788
  83. 15m_price: 
    121933
  84. 15m_correlation_with_coin: 
    -0.193735
  85. btc_indicators
  86. 1H_ema100: 
    123187
  87. 1H_price_ema100_diff: 
    -0.0101784
  88. 1H_price: 
    121933
  89. 1H_correlation_with_coin: 
    -0.043286
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:10:17		 07 Oct 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1867 0.1847 1.86 0.0691
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: 0.1847

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 - 0.1847 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2214.017 100 11903.3174 22.14
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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2125.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.7 % 15.47 $
SL % Target SL $ Target
0.38 % 8.33 $
PNL PNL %
15.47 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2688 % 71.43 % 8

📌 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] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.18650000
            [low] => 0.18370000
            [mfe_pct] => 1.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:10:17-04:00
            [end_at] => 2025-10-07T23:10:17-04:00
        )

    [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] => 2025-10-07T21:10:17-04:00
            [end_at] => 2025-10-08T04:10:17-04:00
        )

    [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
        )

)