Short Trade on IOTA

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Short Trade on IOTA 11 Oct 2025 at 05:12:26

Take profit at 0.1445 (1.63 %) and Stop Loss at 0.1481 (0.82 %)

Short Trade on IOTA

The 11 Oct 2025 at 05:12:26

With 6729.235 IOTA at 0.1469$ per unit.

Position size of 988.5246 $

Take profit at 0.1445 (1.63 %) and Stop Loss at 0.1481 (0.82 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.5

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 : 0.600413 15m : 0.025176 1H : -0.007849	3

BTC Correlation

Score

5m : 0.600413

15m : 0.025176

1H : -0.007849

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0007925616107

Details

score: 1.26
1H
ema9 : 0.145343
ema21 : 0.152495
ema50 : 0.164218
ema100 : 0.172763
price_ema9_diff : 0.0107092
ema9_ema21_diff : -0.0469023
ema21_ema50_diff : -0.0713846
price_ema100_diff : -0.149703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.919293
ema_slope_21 : -0.916973
ema_slope_50 : -0.599195
ema_slope_100 : -0.365616
rsi : 0.400211
adx : 0.5466
kc_percentage : 0.329662
kc_width_percentage : 0.199842
volume_ema_diff : -0.686008
volume_ema1 : 179248.4179607
volume_ema2 : 570869.68495761
chop : 11.2367
regime : bear_high
15m
ema9 : 0.144166
ema21 : 0.143512
ema50 : 0.147095
ema100 : 0.155035
price_ema9_diff : 0.0189614
ema9_ema21_diff : 0.0045592
ema21_ema50_diff : -0.0243641
price_ema100_diff : -0.0524756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0983865
ema_slope_21 : -0.00070699
ema_slope_50 : -0.134705
ema_slope_100 : -0.171032
rsi : 0.590409
adx : 0.22646
kc_percentage : 0.964947
kc_width_percentage : 0.049871
volume_ema_diff : -0.753034
volume_ema1 : 35933.161838995
volume_ema2 : 145498.45003187
chop : 59.8506
regime : bear_high
5m
ema9 : 0.145917
ema21 : 0.144447
ema50 : 0.143417
ema100 : 0.143449
price_ema9_diff : 0.00673575
ema9_ema21_diff : 0.0101728
ema21_ema50_diff : 0.00718409
price_ema100_diff : 0.024051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.258005
ema_slope_21 : 0.170399
ema_slope_50 : 0.0781758
ema_slope_100 : 0.0324114
rsi : 0.703912
adx : 0.358457
kc_percentage : 1.26431
kc_width_percentage : 0.0210928
volume_ema_diff : -0.492809
volume_ema1 : 7660.9596397722
volume_ema2 : 15104.698332108
chop : 22.6614
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111698
```
5m_price_ema100_diff:
```
-0.00144357
```
5m_price:
```
111537
```
5m_correlation_with_coin:
```
0.600413
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0295317
```
15m_price:
```
111537
```
15m_correlation_with_coin:
```
0.025176
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0664783
```
1H_price:
```
111537
```
1H_correlation_with_coin:
```
-0.007849
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:12:26	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1469	0.1481	0.1445	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 0.1469
Stop Loss: 0.1481
Take Profit: 0.1445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1481 - 0.1469 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1469 - 0.1445 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
988.5246	100	6729.235	9.89

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 0.1469 = 979.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1481

Avec un position size USD de 979.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 6666.67
Taille de position USD 979.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.15 $

SL % Target	SL $ Target
0.82 %	8.08 $

PNL	PNL %
16.15 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2723 %	33.33 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1481
            [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] => 0.0022
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 5.5
            [high] => 0.14730000
            [low] => 0.14470000
            [mfe_pct] => 1.5
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:12:26-04:00
            [end_at] => 2025-10-11T07:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 15
            [high] => 0.14730000
            [low] => 0.14090000
            [mfe_pct] => 4.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:12:26-04:00
            [end_at] => 2025-10-11T12:12:26-04:00
        )

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

)