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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 05:24:46

Take profit at 0.0131 (3.39 %) and Stop Loss at 0.01379 (1.7 %)

Short Trade on IOTX

The 11 Oct 2025 at 05:24:46

With 34782.734 IOTX at 0.01356$ per unit.

Position size of 471.6539 $

Take profit at 0.0131 (3.39 %) and Stop Loss at 0.01379 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.77
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_high
BTC Correlation Score

5m : 0.395037

15m : -0.06713

1H : 0.068598

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001533327808
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0135972
  4. ema21 : 0.0160357
  5. ema50 : 0.0193373
  6. ema100 : 0.0212991
  7. price_ema9_diff : -0.00274163
  8. ema9_ema21_diff : -0.152063
  9. ema21_ema50_diff : -0.170737
  10. price_ema100_diff : -0.363354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.96607
  14. ema_slope_21 : -2.4121
  15. ema_slope_50 : -1.40702
  16. ema_slope_100 : -0.800335
  17. rsi : 0.285486
  18. adx : 0.60949
  19. kc_percentage : 0.0719132
  20. kc_width_percentage : 0.394387
  21. volume_ema_diff : -0.0909332
  22. volume_ema1 : 305643.14758238
  23. volume_ema2 : 336216.41313998
  24. chop : 1.99292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131201
  28. ema21 : 0.0130611
  29. ema50 : 0.0143503
  30. ema100 : 0.0168611
  31. price_ema9_diff : 0.0335235
  32. ema9_ema21_diff : 0.00451835
  33. ema21_ema50_diff : -0.0898366
  34. price_ema100_diff : -0.195783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139954
  38. ema_slope_21 : -0.0404403
  39. ema_slope_50 : -0.46079
  40. ema_slope_100 : -0.490691
  41. rsi : 0.557335
  42. adx : 0.269526
  43. kc_percentage : 0.91361
  44. kc_width_percentage : 0.0912153
  45. volume_ema_diff : -0.305079
  46. volume_ema1 : 86622.143599969
  47. volume_ema2 : 124650.37407539
  48. chop : 70.9641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133415
  52. ema21 : 0.013135
  53. ema50 : 0.0129803
  54. ema100 : 0.0129387
  55. price_ema9_diff : 0.0163768
  56. ema9_ema21_diff : 0.0157143
  57. ema21_ema50_diff : 0.0119228
  58. price_ema100_diff : 0.0480146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.373515
  62. ema_slope_21 : 0.221945
  63. ema_slope_50 : 0.108404
  64. ema_slope_100 : 0.0520721
  65. rsi : 0.679569
  66. adx : 0.259034
  67. kc_percentage : 1.15603
  68. kc_width_percentage : 0.0465367
  69. volume_ema_diff : -0.202951
  70. volume_ema1 : 23244.57228254
  71. volume_ema2 : 29163.310191232
  72. chop : 25.4053
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111647
  77. 5m_price_ema100_diff: 
    -0.000142463
  78. 5m_price: 
    111632
  79. 5m_correlation_with_coin: 
    0.395037
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.06713
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0656987
  88. 1H_price: 
    111632
  89. 1H_correlation_with_coin: 
    0.068598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:24:46		 11 Oct 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01356 0.01379 0.0131 2 0.00479
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 0.01356
  • Stop Loss: 0.01379
  • Take Profit: 0.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01379 - 0.01356 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01356 - 0.0131 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.6539 100 34782.734 4.72
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01356 = 471.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01379

Avec un position size USD de 471.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 471.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4012 % 82.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0131
            [stop_loss] => 0.01379
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.63
            [high] => 0.01375000
            [low] => 0.01325000
            [mfe_pct] => 2.29
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:24:46-04:00
            [end_at] => 2025-10-11T07:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00019
            [rr_ratio] => 3
            [high] => 0.01375000
            [low] => 0.01299000
            [mfe_pct] => 4.2
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:24:46-04:00
            [end_at] => 2025-10-11T12:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01366000
            [high_after] => 0.01375000
            [low_before] => 0.01264000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)