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Short Trade on IOTA

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Short Trade on IOTA 10 Oct 2025 at 19:28:13

Take profit at 0.135 (10.95 %) and Stop Loss at 0.1599 (5.47 %)

Short Trade on IOTA

The 10 Oct 2025 at 19:28:13

With 965.8898 IOTA at 0.1516$ per unit.

Position size of 146.4289 $

Take profit at 0.135 (10.95 %) and Stop Loss at 0.1599 (5.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.855321

15m : 0.054338

1H : -0.114069

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005521679005
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.157385
  4. ema21 : 0.167022
  5. ema50 : 0.174707
  6. ema100 : 0.18013
  7. price_ema9_diff : -0.0367612
  8. ema9_ema21_diff : -0.0577
  9. ema21_ema50_diff : -0.0439869
  10. price_ema100_diff : -0.158386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.03224
  14. ema_slope_21 : -0.59668
  15. ema_slope_50 : -0.315295
  16. ema_slope_100 : -0.191709
  17. rsi : 0.355593
  18. adx : 0.373015
  19. kc_percentage : 0.228696
  20. kc_width_percentage : 0.362877
  21. volume_ema_diff : 2.35816
  22. volume_ema1 : 2483975.9718647
  23. volume_ema2 : 739681.87750485
  24. chop : -22.8362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140254
  28. ema21 : 0.148782
  29. ema50 : 0.161165
  30. ema100 : 0.169118
  31. price_ema9_diff : 0.080892
  32. ema9_ema21_diff : -0.0573207
  33. ema21_ema50_diff : -0.0768321
  34. price_ema100_diff : -0.103587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.49441
  38. ema_slope_21 : -1.15343
  39. ema_slope_50 : -0.681304
  40. ema_slope_100 : -0.395428
  41. rsi : 0.437865
  42. adx : 0.569587
  43. kc_percentage : 0.583415
  44. kc_width_percentage : 0.275838
  45. volume_ema_diff : -0.0193007
  46. volume_ema1 : 471678.98206969
  47. volume_ema2 : 480961.90816601
  48. chop : 3.39589
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143426
  52. ema21 : 0.140123
  53. ema50 : 0.145754
  54. ema100 : 0.155099
  55. price_ema9_diff : 0.0569879
  56. ema9_ema21_diff : 0.0235713
  57. ema21_ema50_diff : -0.0386352
  58. price_ema100_diff : -0.0225633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.779959
  62. ema_slope_21 : 0.292051
  63. ema_slope_50 : -0.148965
  64. ema_slope_100 : -0.198734
  65. rsi : 0.611801
  66. adx : 0.206325
  67. kc_percentage : 1.05508
  68. kc_width_percentage : 0.136218
  69. volume_ema_diff : -0.446661
  70. volume_ema1 : 142157.53348708
  71. volume_ema2 : 256908.85293831
  72. chop : 50.5718
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115608
  77. 5m_price_ema100_diff: 
    -0.0159854
  78. 5m_price: 
    113760
  79. 5m_correlation_with_coin: 
    0.855321
  80. btc_indicators
  81. 15m_ema100: 
    118619
  82. 15m_price_ema100_diff: 
    -0.0463461
  83. 15m_price: 
    113121
  84. 15m_correlation_with_coin: 
    0.054338
  85. btc_indicators
  86. 1H_ema100: 
    121381
  87. 1H_price_ema100_diff: 
    -0.0627788
  88. 1H_price: 
    113760
  89. 1H_correlation_with_coin: 
    -0.114069
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:28:13		 11 Oct 2025
16:50:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1516 0.1599 0.135 2 0.0685
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 0.1516
  • Stop Loss: 0.1599
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1516 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1516 - 0.135 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
146.4289 100 965.8898 1.46
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.1516 = 146.12

Donc, tu peux acheter 963.86 avec un stoploss a 0.1599

Avec un position size USD de 146.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 146.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.95 % 16.03 $
SL % Target SL $ Target
5.47 % 8.02 $
PNL PNL %
16.03 $ 10.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7916 % 14.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.08
            [high] => 0.15280000
            [low] => 0.14070000
            [mfe_pct] => 7.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:28:13-04:00
            [end_at] => 2025-10-10T21:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0012
            [rr_ratio] => 11
            [high] => 0.15280000
            [low] => 0.13840000
            [mfe_pct] => 8.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:28:13-04:00
            [end_at] => 2025-10-11T02:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.15280000
            [low_before] => 0.07860000
            [low_after] => 0.13840000
            [is_new_high] => 
            [is_new_low] => 
        )

)