Short Trade on IOTA 09 Oct 2025 at 18:27:00
Take profit at 0.1791 (0.56 %) and Stop Loss at 0.1806 (0.28 %)
Short Trade on IOTA
The 09 Oct 2025 at 18:27:00
With 16508.6116 IOTA at 0.1801$ per unit.
Position size of 2973.201 $
Take profit at 0.1791 (0.56 %) and Stop Loss at 0.1806 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.637457 15m : 0.116365 1H : -0.014523 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003230637106
Details
- score: 1.15
- 1H
- ema9 : 0.179156
- ema21 : 0.180157
- ema50 : 0.182544
- ema100 : 0.184523
- price_ema9_diff : 0.00526455
- ema9_ema21_diff : -0.00555233
- ema21_ema50_diff : -0.0130765
- price_ema100_diff : -0.0239736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0601087
- ema_slope_21 : -0.118376
- ema_slope_50 : -0.100728
- ema_slope_100 : -0.0681295
- rsi : 0.479644
- adx : 0.300557
- kc_percentage : 0.505601
- kc_width_percentage : 0.0440133
- volume_ema_diff : -0.468194
- volume_ema1 : 83882.063120877
- volume_ema2 : 157730.84073427
- chop : 58.2558
- regime : bear_high ¸
- 15m
- ema9 : 0.179229
- ema21 : 0.179032
- ema50 : 0.17938
- ema100 : 0.18099
- price_ema9_diff : 0.00485647
- ema9_ema21_diff : 0.00110225
- ema21_ema50_diff : -0.00194403
- price_ema100_diff : -0.00492112
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0137265
- ema_slope_21 : 0.0153158
- ema_slope_50 : -0.00588517
- ema_slope_100 : -0.0226236
- rsi : 0.583932
- adx : 0.156477
- kc_percentage : 0.858084
- kc_width_percentage : 0.0164231
- volume_ema_diff : -0.634824
- volume_ema1 : 12938.61047752
- volume_ema2 : 35431.231916797
- chop : 72.8484
- regime : range_medium ¸
- 5m
- ema9 : 0.179581
- ema21 : 0.179271
- ema50 : 0.179078
- ema100 : 0.178998
- price_ema9_diff : 0.00288464
- ema9_ema21_diff : 0.00173293
- ema21_ema50_diff : 0.00107783
- price_ema100_diff : 0.00615509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0352584
- ema_slope_21 : 0.01277
- ema_slope_50 : 0.00579306
- ema_slope_100 : 0.00300314
- rsi : 0.668136
- adx : 0.1961
- kc_percentage : 1.1487
- kc_width_percentage : 0.00698789
- volume_ema_diff : 0.191412
- volume_ema1 : 9024.9202063162
- volume_ema2 : 7574.9779162525
- chop : 29.5202
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121207
- 5m_price_ema100_diff:
0.00228248
- 5m_price:
121483
- 5m_correlation_with_coin:
0.637457
- btc_indicators
- 15m_ema100:
121787
- 15m_price_ema100_diff:
-0.00235171
- 15m_price:
121500
- 15m_correlation_with_coin:
0.116365
- btc_indicators
- 1H_ema100:
122469
- 1H_price_ema100_diff:
-0.00804449
- 1H_price:
121483
- 1H_correlation_with_coin:
-0.014523
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:27:00 |
09 Oct 2025 18:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.1806 | 0.1791 | 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 0.1801
- Stop Loss: 0.1806
- Take Profit: 0.1791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1806 - 0.1801 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1791 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2973.201 | 100 | 16508.6116 | 29.73 |
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 0.1801 = 2881.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1806
Avec un position size USD de 2881.6$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 2881.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2776 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1791
[entry_price] => 0.1801
[stop_loss] => 0.18065
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1791
[entry_price] => 0.1801
[stop_loss] => 0.1807
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1791
[entry_price] => 0.1801
[stop_loss] => 0.18075
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1791
[entry_price] => 0.1801
[stop_loss] => 0.18085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0012
[rr_ratio] => 0.75
[high] => 0.18130000
[low] => 0.17920000
[mfe_pct] => 0.5
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-10-09T18:27:00-04:00
[end_at] => 2025-10-09T20:27:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0023
[rr_ratio] => 1
[high] => 0.18240000
[low] => 0.17780000
[mfe_pct] => 1.28
[mae_pct] => 1.28
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-10-09T18:27:00-04:00
[end_at] => 2025-10-10T01:27:00-04:00
)
[breakout] => Array
(
[high_before] => 0.18040000
[high_after] => 0.18240000
[low_before] => 0.17820000
[low_after] => 0.17780000
[is_new_high] =>
[is_new_low] => 1
)
)