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Short Trade on IOTA

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Short Trade on IOTA 11 Oct 2025 at 04:52:17

Take profit at 0.1432 (1.72 %) and Stop Loss at 0.1469 (0.82 %)

Short Trade on IOTA

The 11 Oct 2025 at 04:52:17

With 6447.2181 IOTA at 0.1457$ per unit.

Position size of 939.3597 $

Take profit at 0.1432 (1.72 %) and Stop Loss at 0.1469 (0.82 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.62
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 : 0.608051

15m : -0.07552

1H : -0.177903

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008272301666
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.144834
  4. ema21 : 0.153001
  5. ema50 : 0.164964
  6. ema100 : 0.173729
  7. price_ema9_diff : 0.00597681
  8. ema9_ema21_diff : -0.0533777
  9. ema21_ema50_diff : -0.0725221
  10. price_ema100_diff : -0.161339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28672
  14. ema_slope_21 : -1.06072
  15. ema_slope_50 : -0.648662
  16. ema_slope_100 : -0.390026
  17. rsi : 0.385314
  18. adx : 0.543338
  19. kc_percentage : 0.291337
  20. kc_width_percentage : 0.219391
  21. volume_ema_diff : -0.568784
  22. volume_ema1 : 254719.01327448
  23. volume_ema2 : 590700.42997711
  24. chop : 9.30331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143402
  28. ema21 : 0.143136
  29. ema50 : 0.147074
  30. ema100 : 0.155095
  31. price_ema9_diff : 0.0160178
  32. ema9_ema21_diff : 0.00185912
  33. ema21_ema50_diff : -0.0267758
  34. price_ema100_diff : -0.060578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392803
  38. ema_slope_21 : -0.0341875
  39. ema_slope_50 : -0.152593
  40. ema_slope_100 : -0.179023
  41. rsi : 0.567416
  42. adx : 0.235993
  43. kc_percentage : 0.84767
  44. kc_width_percentage : 0.0513845
  45. volume_ema_diff : -0.737234
  46. volume_ema1 : 39676.189477618
  47. volume_ema2 : 150994.40363462
  48. chop : 69.2188
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.144427
  52. ema21 : 0.143292
  53. ema50 : 0.142766
  54. ema100 : 0.142865
  55. price_ema9_diff : 0.00881197
  56. ema9_ema21_diff : 0.00792236
  57. ema21_ema50_diff : 0.00368158
  58. price_ema100_diff : 0.0198378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198105
  62. ema_slope_21 : 0.109104
  63. ema_slope_50 : 0.0407042
  64. ema_slope_100 : 0.0146928
  65. rsi : 0.678015
  66. adx : 0.266986
  67. kc_percentage : 1.21749
  68. kc_width_percentage : 0.0225075
  69. volume_ema_diff : -0.225829
  70. volume_ema1 : 12432.235717551
  71. volume_ema2 : 16058.78201294
  72. chop : 25.2106
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.608051
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.07552
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.177903
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:52:17		 11 Oct 2025
05:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1469 0.1432 2.08 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 0.1457
  • Stop Loss: 0.1469
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1469 - 0.1457 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1432 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
939.3597 100 6447.2181 9.39
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1457 = 971.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1469

Avec un position size USD de 971.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 971.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.72 % 16.12 $
SL % Target SL $ Target
0.82 % 7.74 $
PNL PNL %
-7.74 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0981 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1457
            [stop_loss] => 0.14702
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1457
            [stop_loss] => 0.14714
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1457
            [stop_loss] => 0.14726
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1457
            [stop_loss] => 0.1475
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.56
            [high] => 0.14750000
            [low] => 0.14470000
            [mfe_pct] => 0.69
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:52:17-04:00
            [end_at] => 2025-10-11T06:52:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.67
            [high] => 0.14750000
            [low] => 0.14090000
            [mfe_pct] => 3.29
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:52:17-04:00
            [end_at] => 2025-10-11T11:52:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14600000
            [high_after] => 0.14750000
            [low_before] => 0.13990000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)