Short Trade on IOTA

Previous Trade Next Trade

Short Trade on IOTA 11 Oct 2025 at 05:02:19

Take profit at 0.1444 (1.57 %) and Stop Loss at 0.1479 (0.82 %)

Short Trade on IOTA

The 11 Oct 2025 at 05:02:19

With 6822.7493 IOTA at 0.1467$ per unit.

Position size of 1000.8973 $

Take profit at 0.1444 (1.57 %) and Stop Loss at 0.1479 (0.82 %)

That's a 1.92 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.45

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.73

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 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 : 0.593667 15m : 0.152474 1H : 0.003344	3

BTC Correlation

Score

5m : 0.593667

15m : 0.152474

1H : 0.003344

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.0007816985589

Details

score: 1.41
1H
ema9 : 0.145303
ema21 : 0.152477
ema50 : 0.16421
ema100 : 0.172759
price_ema9_diff : 0.00961104
ema9_ema21_diff : -0.047051
ema21_ema50_diff : -0.071451
price_ema100_diff : -0.150841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.921334
ema_slope_21 : -0.917857
ema_slope_50 : -0.599564
ema_slope_100 : -0.365799
rsi : 0.397691
adx : 0.548195
kc_percentage : 0.321553
kc_width_percentage : 0.197933
volume_ema_diff : -0.695491
volume_ema1 : 173633.56483287
volume_ema2 : 570209.1140014
chop : 11.2193
regime : bear_high
15m
ema9 : 0.144126
ema21 : 0.143493
ema50 : 0.147088
ema100 : 0.155031
price_ema9_diff : 0.0178565
ema9_ema21_diff : 0.00440773
ema21_ema50_diff : -0.0244357
price_ema100_diff : -0.0537414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0960471
ema_slope_21 : -0.00176266
ema_slope_50 : -0.135142
ema_slope_100 : -0.171241
rsi : 0.585875
adx : 0.223335
kc_percentage : 0.960355
kc_width_percentage : 0.0477577
volume_ema_diff : -0.790674
volume_ema1 : 30318.308711165
volume_ema2 : 144837.87907565
chop : 64.0064
regime : bear_high
5m
ema9 : 0.145194
ema21 : 0.143858
ema50 : 0.143095
ema100 : 0.143293
price_ema9_diff : 0.0103703
ema9_ema21_diff : 0.00928776
ema21_ema50_diff : 0.0053281
price_ema100_diff : 0.0237714
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.241131
ema_slope_21 : 0.145026
ema_slope_50 : 0.0603477
ema_slope_100 : 0.0218422
rsi : 0.721749
adx : 0.310454
kc_percentage : 1.41391
kc_width_percentage : 0.02067
volume_ema_diff : -0.417923
volume_ema1 : 8941.6762038124
volume_ema2 : 15361.682223293
chop : 26.2876
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111770
```
5m_price_ema100_diff:
```
-0.00452832
```
5m_price:
```
111264
```
5m_correlation_with_coin:
```
0.593667
```
btc_indicators
15m_ema100:
```
114925
```
15m_price_ema100_diff:
```
-0.0318615
```
15m_price:
```
111264
```
15m_correlation_with_coin:
```
0.152474
```
btc_indicators
1H_ema100:
```
119474
```
1H_price_ema100_diff:
```
-0.0687211
```
1H_price:
```
111264
```
1H_correlation_with_coin:
```
0.003344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:02:19	11 Oct 2025 08:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1467	0.1479	0.1444	1.92	0.069

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 0.1467
Stop Loss: 0.1479
Take Profit: 0.1444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1479 - 0.1467 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1467 - 0.1444 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount	Margin	Quantity	Leverage
1000.8973	100	6822.7493	10.01

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1467 = 978

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1479

Avec un position size USD de 978$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

Taille de position 6666.67
Taille de position USD 978
Perte potentielle 8
Gain potentiel 15.33
Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target	TP $ Target
1.57 %	15.69 $

SL % Target	SL $ Target
0.82 %	8.19 $

PNL	PNL %
15.69 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5453 %	66.66 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1479
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1479
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1479
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1479
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1479
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1479
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.5
            [high] => 0.14750000
            [low] => 0.14470000
            [mfe_pct] => 1.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:02:19-04:00
            [end_at] => 2025-10-11T07:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.25
            [high] => 0.14750000
            [low] => 0.14090000
            [mfe_pct] => 3.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:02:19-04:00
            [end_at] => 2025-10-11T12:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14730000
            [high_after] => 0.14750000
            [low_before] => 0.13990000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)