Short Trade on IOTA 09 Oct 2025 at 18:16:55
Take profit at 0.179 (0.5 %) and Stop Loss at 0.1804 (0.28 %)
Short Trade on IOTA
The 09 Oct 2025 at 18:16:55
With 17070.9839 IOTA at 0.1799$ per unit.
Position size of 3071.07 $
Take profit at 0.179 (0.5 %) and Stop Loss at 0.1804 (0.28 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.648022 15m : -0.048545 1H : -0.12477 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0003124209691
Details
- score: 1.17
- 1H
- ema9 : 0.179116
- ema21 : 0.180138
- ema50 : 0.182536
- ema100 : 0.184519
- price_ema9_diff : 0.00437245
- ema9_ema21_diff : -0.00567401
- ema21_ema50_diff : -0.0131337
- price_ema100_diff : -0.0250365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0619559
- ema_slope_21 : -0.119205
- ema_slope_50 : -0.101081
- ema_slope_100 : -0.0683069
- rsi : 0.473506
- adx : 0.303168
- kc_percentage : 0.482419
- kc_width_percentage : 0.0431728
- volume_ema_diff : -0.515767
- volume_ema1 : 75925.05079211
- volume_ema2 : 156794.72163677
- chop : 58.2195
- regime : bear_high ¸
- 15m
- ema9 : 0.179209
- ema21 : 0.179023
- ema50 : 0.179377
- ema100 : 0.180988
- price_ema9_diff : 0.0038526
- ema9_ema21_diff : 0.00104137
- ema21_ema50_diff : -0.00197289
- price_ema100_diff : -0.00601527
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.012795
- ema_slope_21 : 0.0148919
- ema_slope_50 : -0.00606722
- ema_slope_100 : -0.0227146
- rsi : 0.577256
- adx : 0.154031
- kc_percentage : 0.801851
- kc_width_percentage : 0.0159967
- volume_ema_diff : -0.683799
- volume_ema1 : 11136.33681985
- volume_ema2 : 35219.199721777
- chop : 72.8088
- regime : range_medium ¸
- 5m
- ema9 : 0.179295
- ema21 : 0.179098
- ema50 : 0.178967
- ema100 : 0.178771
- price_ema9_diff : 0.00337108
- ema9_ema21_diff : 0.00110276
- ema21_ema50_diff : 0.00072796
- price_ema100_diff : 0.00631502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0168688
- ema_slope_21 : 0.00125867
- ema_slope_50 : 0.00138008
- ema_slope_100 : 0.00267458
- rsi : 0.644939
- adx : 0.163125
- kc_percentage : 1.16799
- kc_width_percentage : 0.00662716
- volume_ema_diff : -0.127561
- volume_ema1 : 6489.2636048964
- volume_ema2 : 7438.0729845702
- chop : 38.0957
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121152
- 5m_price_ema100_diff:
0.00218236
- 5m_price:
121417
- 5m_correlation_with_coin:
0.648022
- btc_indicators
- 15m_ema100:
121785
- 15m_price_ema100_diff:
-0.00302218
- 15m_price:
121417
- 15m_correlation_with_coin:
-0.048545
- btc_indicators
- 1H_ema100:
122467
- 1H_price_ema100_diff:
-0.00857682
- 1H_price:
121417
- 1H_correlation_with_coin:
-0.12477
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:16:55 |
09 Oct 2025 18:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1799 | 0.1804 | 0.179 | 1.8 | 0.0699 |
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 0.1799
- Stop Loss: 0.1804
- Take Profit: 0.179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1804 - 0.1799 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1799 - 0.179 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3071.07 | 100 | 17070.9839 | 30.71 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1799 = 2878.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1804
Avec un position size USD de 2878.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 2878.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2779 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.179
[entry_price] => 0.1799
[stop_loss] => 0.18045
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.179
[entry_price] => 0.1799
[stop_loss] => 0.1805
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.179
[entry_price] => 0.1799
[stop_loss] => 0.18055
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.179
[entry_price] => 0.1799
[stop_loss] => 0.18065
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0014
[rr_ratio] => 0.5
[high] => 0.18130000
[low] => 0.17920000
[mfe_pct] => 0.39
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-09T18:16:55-04:00
[end_at] => 2025-10-09T20:16:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0025
[rr_ratio] => 0.84
[high] => 0.18240000
[low] => 0.17780000
[mfe_pct] => 1.17
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-10-09T18:16:55-04:00
[end_at] => 2025-10-10T01:16:55-04:00
)
[breakout] => Array
(
[high_before] => 0.18020000
[high_after] => 0.18240000
[low_before] => 0.17820000
[low_after] => 0.17780000
[is_new_high] =>
[is_new_low] => 1
)
)