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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 02:28:23

Take profit at 0.01279 (3.54 %) and Stop Loss at 0.0135 (1.81 %)

Short Trade on IOTX

The 11 Oct 2025 at 02:28:23

With 33814.7956 IOTX at 0.01326$ per unit.

Position size of 448.3842 $

Take profit at 0.01279 (3.54 %) and Stop Loss at 0.0135 (1.81 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.500062

15m : 0.030902

1H : 0.069677

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001577218861
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0140339
  4. ema21 : 0.017016
  5. ema50 : 0.0201381
  6. ema100 : 0.0217971
  7. price_ema9_diff : -0.0551474
  8. ema9_ema21_diff : -0.175251
  9. ema21_ema50_diff : -0.155036
  10. price_ema100_diff : -0.391663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.37417
  14. ema_slope_21 : -2.36279
  15. ema_slope_50 : -1.27652
  16. ema_slope_100 : -0.704606
  17. rsi : 0.247304
  18. adx : 0.56882
  19. kc_percentage : -0.0346759
  20. kc_width_percentage : 0.502179
  21. volume_ema_diff : 0.0625275
  22. volume_ema1 : 358642.1690658
  23. volume_ema2 : 337536.80892742
  24. chop : -4.21071
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0128714
  28. ema21 : 0.0131103
  29. ema50 : 0.0151951
  30. ema100 : 0.0179865
  31. price_ema9_diff : 0.0301863
  32. ema9_ema21_diff : -0.0182224
  33. ema21_ema50_diff : -0.137201
  34. price_ema100_diff : -0.262784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00949091
  38. ema_slope_21 : -0.405602
  39. ema_slope_50 : -0.749638
  40. ema_slope_100 : -0.610743
  41. rsi : 0.437431
  42. adx : 0.440682
  43. kc_percentage : 0.617392
  44. kc_width_percentage : 0.126098
  45. volume_ema_diff : -0.716379
  46. volume_ema1 : 41070.061890036
  47. volume_ema2 : 144806.18264142
  48. chop : 87.5058
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130455
  52. ema21 : 0.0129337
  53. ema50 : 0.0128365
  54. ema100 : 0.0127679
  55. price_ema9_diff : 0.0164354
  56. ema9_ema21_diff : 0.00864738
  57. ema21_ema50_diff : 0.00757516
  58. price_ema100_diff : 0.0385386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122615
  62. ema_slope_21 : 0.128549
  63. ema_slope_50 : 0.071036
  64. ema_slope_100 : 0.0427658
  65. rsi : 0.654702
  66. adx : 0.260483
  67. kc_percentage : 1.04261
  68. kc_width_percentage : 0.0443394
  69. volume_ema_diff : 0.388597
  70. volume_ema1 : 46203.888122624
  71. volume_ema2 : 33273.787722626
  72. chop : 67.5413
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112502
  77. 5m_price_ema100_diff: 
    0.00131049
  78. 5m_price: 
    112649
  79. 5m_correlation_with_coin: 
    0.500062
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    0.030902
  85. btc_indicators
  86. 1H_ema100: 
    120076
  87. 1H_price_ema100_diff: 
    -0.0618512
  88. 1H_price: 
    112649
  89. 1H_correlation_with_coin: 
    0.069677
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:28:23		 11 Oct 2025
02:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01326 0.0135 0.01279 1.96 0.00472
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 0.01326
  • Stop Loss: 0.0135
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0135 - 0.01326 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01326 - 0.01279 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
448.3842 100 33814.7956 4.48
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01326 = 442

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0135

Avec un position size USD de 442$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 442
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.54 % 15.89 $
SL % Target SL $ Target
1.81 % 8.12 $
PNL PNL %
15.89 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01278
            [stop_loss] => 0.0135
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.0135
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01254
            [stop_loss] => 0.0135
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.0135
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.0135
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.0135
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.0135
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.0135
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.0135
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0117
            [stop_loss] => 0.0135
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01158
            [stop_loss] => 0.0135
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01317000
            [low] => 0.01264000
            [mfe_pct] => 4.68
            [mae_pct] => -0.68
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:28:23-04:00
            [end_at] => 2025-10-11T04:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.27
            [high] => 0.01375000
            [low] => 0.01264000
            [mfe_pct] => 4.68
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:28:23-04:00
            [end_at] => 2025-10-11T09:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01353000
            [high_after] => 0.01375000
            [low_before] => 0.01220000
            [low_after] => 0.01264000
            [is_new_high] => 
            [is_new_low] => 
        )

)