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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 05:35:23

Take profit at 0.01313 (3.03 %) and Stop Loss at 0.01374 (1.48 %)

Short Trade on IOTX

The 11 Oct 2025 at 05:35:23

With 39336.8943 IOTX at 0.01354$ per unit.

Position size of 532.6215 $

Take profit at 0.01313 (3.03 %) and Stop Loss at 0.01374 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.61
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 : 0.399426

15m : 0.006652

1H : -0.115078

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001355809457
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0135932
  4. ema21 : 0.0160339
  5. ema50 : 0.0193365
  6. ema100 : 0.0212987
  7. price_ema9_diff : -0.00391949
  8. ema9_ema21_diff : -0.152216
  9. ema21_ema50_diff : -0.170797
  10. price_ema100_diff : -0.364281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.96765
  14. ema_slope_21 : -2.41277
  15. ema_slope_50 : -1.4073
  16. ema_slope_100 : -0.800475
  17. rsi : 0.283838
  18. adx : 0.60949
  19. kc_percentage : 0.0685296
  20. kc_width_percentage : 0.39497
  21. volume_ema_diff : -0.0396487
  22. volume_ema1 : 325082.11746476
  23. volume_ema2 : 338503.3507732
  24. chop : 1.99292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132217
  28. ema21 : 0.0131137
  29. ema50 : 0.0143249
  30. ema100 : 0.0168137
  31. price_ema9_diff : 0.0240715
  32. ema9_ema21_diff : 0.00823182
  33. ema21_ema50_diff : -0.0845463
  34. price_ema100_diff : -0.194706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202037
  38. ema_slope_21 : 0.0042116
  39. ema_slope_50 : -0.430476
  40. ema_slope_100 : -0.478497
  41. rsi : 0.559569
  42. adx : 0.259247
  43. kc_percentage : 0.860457
  44. kc_width_percentage : 0.0891869
  45. volume_ema_diff : -0.375066
  46. volume_ema1 : 76271.476083228
  47. volume_ema2 : 122047.39050002
  48. chop : 69.7467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134473
  52. ema21 : 0.013241
  53. ema50 : 0.0130426
  54. ema100 : 0.0129498
  55. price_ema9_diff : 0.00689118
  56. ema9_ema21_diff : 0.0155801
  57. ema21_ema50_diff : 0.0152109
  58. price_ema100_diff : 0.0455688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.357902
  62. ema_slope_21 : 0.252677
  63. ema_slope_50 : 0.136993
  64. ema_slope_100 : 0.0739589
  65. rsi : 0.655473
  66. adx : 0.298901
  67. kc_percentage : 1.04152
  68. kc_width_percentage : 0.0390532
  69. volume_ema_diff : -0.325377
  70. volume_ema1 : 19283.372025302
  71. volume_ema2 : 28583.931202006
  72. chop : 33.5059
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111534
  77. 5m_price_ema100_diff: 
    -1.2765E-5
  78. 5m_price: 
    111532
  79. 5m_correlation_with_coin: 
    0.399426
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0288207
  83. 15m_price: 
    111536
  84. 15m_correlation_with_coin: 
    0.006652
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0665128
  88. 1H_price: 
    111532
  89. 1H_correlation_with_coin: 
    -0.115078
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:35:23		 11 Oct 2025
06:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01354 0.01374 0.01313 2.05 0.0047
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 0.01354
  • Stop Loss: 0.01374
  • Take Profit: 0.01313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01374 - 0.01354 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01354 - 0.01313 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
532.6215 100 39336.8943 5.33
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01354 = 541.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01374

Avec un position size USD de 541.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 541.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.03 % 16.13 $
SL % Target SL $ Target
1.48 % 7.87 $
PNL PNL %
-7.87 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4771 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01354
            [stop_loss] => 0.01376
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01354
            [stop_loss] => 0.01378
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01354
            [stop_loss] => 0.0138
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01354
            [stop_loss] => 0.01384
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.38
            [high] => 0.01375000
            [low] => 0.01325000
            [mfe_pct] => 2.14
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:35:23-04:00
            [end_at] => 2025-10-11T07:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.62
            [high] => 0.01375000
            [low] => 0.01299000
            [mfe_pct] => 4.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:35:23-04:00
            [end_at] => 2025-10-11T12:35:23-04:00
        )

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

)