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Short Trade on IOTA

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Short Trade on IOTA 11 Oct 2025 at 04:26:26

Take profit at 0.142 (1.8 %) and Stop Loss at 0.1459 (0.9 %)

Short Trade on IOTA

The 11 Oct 2025 at 04:26:26

With 6231.5771 IOTA at 0.1446$ per unit.

Position size of 901.0861 $

Take profit at 0.142 (1.8 %) and Stop Loss at 0.1459 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.626241

15m : 0.057912

1H : 0.04476

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008558561051
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.144614
  4. ema21 : 0.152901
  5. ema50 : 0.164921
  6. ema100 : 0.173707
  7. price_ema9_diff : -9.92444E-5
  8. ema9_ema21_diff : -0.0541974
  9. ema21_ema50_diff : -0.0728859
  10. price_ema100_diff : -0.167567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.29743
  14. ema_slope_21 : -1.06547
  15. ema_slope_50 : -0.650671
  16. ema_slope_100 : -0.391022
  17. rsi : 0.371553
  18. adx : 0.546091
  19. kc_percentage : 0.255926
  20. kc_width_percentage : 0.217187
  21. volume_ema_diff : -0.614378
  22. volume_ema1 : 226506.86335431
  23. volume_ema2 : 587381.35351591
  24. chop : 9.27163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142098
  28. ema21 : 0.142591
  29. ema50 : 0.147212
  30. ema100 : 0.155671
  31. price_ema9_diff : 0.0176045
  32. ema9_ema21_diff : -0.00345646
  33. ema21_ema50_diff : -0.0313931
  34. price_ema100_diff : -0.0711181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697142
  38. ema_slope_21 : -0.090135
  39. ema_slope_50 : -0.184057
  40. ema_slope_100 : -0.19662
  41. rsi : 0.510658
  42. adx : 0.274813
  43. kc_percentage : 0.771851
  44. kc_width_percentage : 0.0531011
  45. volume_ema_diff : -0.756031
  46. volume_ema1 : 38661.94686682
  47. volume_ema2 : 158471.15303304
  48. chop : 82.9599
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142902
  52. ema21 : 0.142235
  53. ema50 : 0.142358
  54. ema100 : 0.143193
  55. price_ema9_diff : 0.0118767
  56. ema9_ema21_diff : 0.00468912
  57. ema21_ema50_diff : -0.000861653
  58. price_ema100_diff : 0.00982102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.073251
  62. ema_slope_21 : 0.0237565
  63. ema_slope_50 : -0.00680744
  64. ema_slope_100 : -0.0175513
  65. rsi : 0.665645
  66. adx : 0.172274
  67. kc_percentage : 1.17942
  68. kc_width_percentage : 0.0238666
  69. volume_ema_diff : -0.25807
  70. volume_ema1 : 11627.668438079
  71. volume_ema2 : 15672.1991573
  72. chop : 34.3322
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111763
  77. 5m_price_ema100_diff: 
    -0.00727681
  78. 5m_price: 
    110950
  79. 5m_correlation_with_coin: 
    0.626241
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.057912
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0731291
  88. 1H_price: 
    110950
  89. 1H_correlation_with_coin: 
    0.04476
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:26:26		 11 Oct 2025
04:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1459 0.142 2 0.0691
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 0.1446
  • Stop Loss: 0.1459
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1459 - 0.1446 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.142 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.0861 100 6231.5771 9.01
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1446 = 889.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1459

Avec un position size USD de 889.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 889.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.2 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9682 % 107.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1446
            [stop_loss] => 0.14603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1446
            [stop_loss] => 0.14616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1446
            [stop_loss] => 0.14629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1446
            [stop_loss] => 0.14655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.28
            [high] => 0.14750000
            [low] => 0.14380000
            [mfe_pct] => 0.55
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:26:26-04:00
            [end_at] => 2025-10-11T06:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.28
            [high] => 0.14750000
            [low] => 0.14090000
            [mfe_pct] => 2.56
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:26:26-04:00
            [end_at] => 2025-10-11T11:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14470000
            [high_after] => 0.14750000
            [low_before] => 0.13990000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)