Short Trade on IOTX

Previous Trade Next Trade

Short Trade on IOTX 11 Oct 2025 at 06:05:45

Take profit at 0.01333 (2.84 %) and Stop Loss at 0.01392 (1.46 %)

Short Trade on IOTX

The 11 Oct 2025 at 06:05:45

With 40942.493 IOTX at 0.01372$ per unit.

Position size of 561.731 $

Take profit at 0.01333 (2.84 %) and Stop Loss at 0.01392 (1.46 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.05541 15m : -0.091816 1H : -0.13393	2

BTC Correlation

Score

5m : 0.05541

15m : -0.091816

1H : -0.13393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001302640104

Details

score: 1.11
1H
ema9 : 0.0136298
ema21 : 0.0158293
ema50 : 0.019118
ema100 : 0.0211432
price_ema9_diff : 0.00661615
ema9_ema21_diff : -0.138951
ema21_ema50_diff : -0.172019
price_ema100_diff : -0.351093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -2.50179
ema_slope_21 : -2.25246
ema_slope_50 : -1.36383
ema_slope_100 : -0.785329
rsi : 0.299067
adx : 0.615646
kc_percentage : 0.103444
kc_width_percentage : 0.354891
volume_ema_diff : -0.264032
volume_ema1 : 241989.82862857
volume_ema2 : 328804.95267356
chop : 3.83836
regime : bear_high
15m
ema9 : 0.0133771
ema21 : 0.0132061
ema50 : 0.0142737
ema100 : 0.0166987
price_ema9_diff : 0.0256326
ema9_ema21_diff : 0.0129453
ema21_ema50_diff : -0.0747918
price_ema100_diff : -0.178383
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.338588
ema_slope_21 : 0.101755
ema_slope_50 : -0.364665
ema_slope_100 : -0.449501
rsi : 0.587318
adx : 0.236854
kc_percentage : 0.951837
kc_width_percentage : 0.0834045
volume_ema_diff : -0.49973
volume_ema1 : 58269.109030539
volume_ema2 : 116475.44797875
chop : 64.4105
regime : bear_high
5m
ema9 : 0.0135765
ema21 : 0.0133978
ema50 : 0.0131491
ema100 : 0.0129408
price_ema9_diff : 0.0105677
ema9_ema21_diff : 0.0133384
ema21_ema50_diff : 0.0189099
price_ema100_diff : 0.0602078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.251033
ema_slope_21 : 0.247154
ema_slope_50 : 0.166383
ema_slope_100 : 0.110106
rsi : 0.692443
adx : 0.307432
kc_percentage : 1.11461
kc_width_percentage : 0.0366606
volume_ema_diff : -0.392288
volume_ema1 : 15375.387615363
volume_ema2 : 25300.474222257
chop : 52.5825
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111543
```
5m_price_ema100_diff:
```
0.00161994
```
5m_price:
```
111724
```
5m_correlation_with_coin:
```
0.05541
```
btc_indicators
15m_ema100:
```
114739
```
15m_price_ema100_diff:
```
-0.0262848
```
15m_price:
```
111724
```
15m_correlation_with_coin:
```
-0.091816
```
btc_indicators
1H_ema100:
```
119296
```
1H_price_ema100_diff:
```
-0.0634797
```
1H_price:
```
111724
```
1H_correlation_with_coin:
```
-0.13393
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 06:05:45	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01372	0.01392	0.01333	1.95	0.00467

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 0.01372
Stop Loss: 0.01392
Take Profit: 0.01333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01392 - 0.01372 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01372 - 0.01333 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
561.731	100	40942.493	5.62

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 0.01372 = 548.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01392

Avec un position size USD de 548.8$

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 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position 40000
Taille de position USD 548.8
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
2.84 %	15.97 $

SL % Target	SL $ Target
1.46 %	8.19 $

PNL	PNL %
15.97 $	2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2187 %	15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01392
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01392
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.01392
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01392
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 21
            [high] => 0.01375000
            [low] => 0.01309000
            [mfe_pct] => 4.59
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:05:45-04:00
            [end_at] => 2025-10-11T08:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 24.33
            [high] => 0.01375000
            [low] => 0.01299000
            [mfe_pct] => 5.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:05:45-04:00
            [end_at] => 2025-10-11T13:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01374000
            [high_after] => 0.01375000
            [low_before] => 0.01264000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)