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Short Trade on IOTA

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Short Trade on IOTA 10 Oct 2025 at 19:39:04

Take profit at 0.1368 (10 %) and Stop Loss at 0.1596 (5 %)

Short Trade on IOTA

The 10 Oct 2025 at 19:39:04

With 1053.0592 IOTA at 0.152$ per unit.

Position size of 160.065 $

Take profit at 0.1368 (10 %) and Stop Loss at 0.1596 (5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.91
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 : 0.855865

15m : -0.006347

1H : -0.059246

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0050646093
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.157465
  4. ema21 : 0.167059
  5. ema50 : 0.174723
  6. ema100 : 0.180138
  7. price_ema9_diff : -0.0347103
  8. ema9_ema21_diff : -0.0574263
  9. ema21_ema50_diff : -0.0438646
  10. price_ema100_diff : -0.156203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.02853
  14. ema_slope_21 : -0.594995
  15. ema_slope_50 : -0.314575
  16. ema_slope_100 : -0.191351
  17. rsi : 0.359441
  18. adx : 0.373015
  19. kc_percentage : 0.235274
  20. kc_width_percentage : 0.361922
  21. volume_ema_diff : 2.4041
  22. volume_ema1 : 2540646.8164096
  23. volume_ema2 : 746349.0356866
  24. chop : -22.8362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143551
  28. ema21 : 0.149583
  29. ema50 : 0.161035
  30. ema100 : 0.16886
  31. price_ema9_diff : 0.0588525
  32. ema9_ema21_diff : -0.040325
  33. ema21_ema50_diff : -0.0711154
  34. price_ema100_diff : -0.0998491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.33116
  38. ema_slope_21 : -1.10685
  39. ema_slope_50 : -0.678677
  40. ema_slope_100 : -0.399082
  41. rsi : 0.483801
  42. adx : 0.536335
  43. kc_percentage : 0.570668
  44. kc_width_percentage : 0.278232
  45. volume_ema_diff : -0.114407
  46. volume_ema1 : 424098.99464331
  47. volume_ema2 : 478887.16877384
  48. chop : 6.5168
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146311
  52. ema21 : 0.142083
  53. ema50 : 0.146144
  54. ema100 : 0.15462
  55. price_ema9_diff : 0.0388807
  56. ema9_ema21_diff : 0.0297584
  57. ema21_ema50_diff : -0.0277907
  58. price_ema100_diff : -0.0169451
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.879703
  62. ema_slope_21 : 0.423113
  63. ema_slope_50 : -0.0632428
  64. ema_slope_100 : -0.152646
  65. rsi : 0.609505
  66. adx : 0.209732
  67. kc_percentage : 1.03344
  68. kc_width_percentage : 0.121073
  69. volume_ema_diff : -0.569152
  70. volume_ema1 : 106010.82550563
  71. volume_ema2 : 246051.93081305
  72. chop : 48.1118
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115403
  77. 5m_price_ema100_diff: 
    -0.0114849
  78. 5m_price: 
    114078
  79. 5m_correlation_with_coin: 
    0.855865
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.006347
  85. btc_indicators
  86. 1H_ema100: 
    121387
  87. 1H_price_ema100_diff: 
    -0.0602125
  88. 1H_price: 
    114078
  89. 1H_correlation_with_coin: 
    -0.059246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:39:04		 11 Oct 2025
16:25:00		 20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1596 0.1368 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 0.152
  • Stop Loss: 0.1596
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.152 = 0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1368 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.065 100 1053.0592 1.60
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 0.0076

Taille de position = 8 / 0.0076 = 1052.63

Taille de position USD = 1052.63 x 0.152 = 160

Donc, tu peux acheter 1052.63 avec un stoploss a 0.1596

Avec un position size USD de 160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 160
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10 % 16.01 $
SL % Target SL $ Target
5 % 8 $
PNL PNL %
16.01 $ 10.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 10.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0008
            [rr_ratio] => 14.13
            [high] => 0.15280000
            [low] => 0.14070000
            [mfe_pct] => 7.43
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 14.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:39:04-04:00
            [end_at] => 2025-10-10T21:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0008
            [rr_ratio] => 17
            [high] => 0.15280000
            [low] => 0.13840000
            [mfe_pct] => 8.95
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:39:04-04:00
            [end_at] => 2025-10-11T02:39:04-04:00
        )

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

)