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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 11:25:02

Take profit at 0.0133 (2.06 %) and Stop Loss at 0.01372 (1.03 %)

Short Trade on IOTX

The 11 Oct 2025 at 11:25:02

With 57431.9978 IOTX at 0.01358$ per unit.

Position size of 779.9265 $

Take profit at 0.0133 (2.06 %) and Stop Loss at 0.01372 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
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_medium_confirmed
BTC Correlation Score

5m : 0.166753

15m : 0.020325

1H : 0.067062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.286344781E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0134531
  4. ema21 : 0.0148827
  5. ema50 : 0.0180696
  6. ema100 : 0.0204241
  7. price_ema9_diff : 0.00942957
  8. ema9_ema21_diff : -0.0960554
  9. ema21_ema50_diff : -0.176368
  10. price_ema100_diff : -0.3351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.857666
  14. ema_slope_21 : -1.57236
  15. ema_slope_50 : -1.18166
  16. ema_slope_100 : -0.728728
  17. rsi : 0.32008
  18. adx : 0.639613
  19. kc_percentage : 0.165355
  20. kc_width_percentage : 0.25492
  21. volume_ema_diff : -0.411185
  22. volume_ema1 : 182818.97407521
  23. volume_ema2 : 310486.50149514
  24. chop : 95.6599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133971
  28. ema21 : 0.0133391
  29. ema50 : 0.0137506
  30. ema100 : 0.0155644
  31. price_ema9_diff : 0.0136507
  32. ema9_ema21_diff : 0.00434477
  33. ema21_ema50_diff : -0.0299256
  34. price_ema100_diff : -0.127496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234443
  38. ema_slope_21 : 0.0185217
  39. ema_slope_50 : -0.153687
  40. ema_slope_100 : -0.313216
  41. rsi : 0.571594
  42. adx : 0.140422
  43. kc_percentage : 0.824512
  44. kc_width_percentage : 0.0540966
  45. volume_ema_diff : -0.599879
  46. volume_ema1 : 32007.919950058
  47. volume_ema2 : 79995.746046098
  48. chop : 69.0973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134719
  52. ema21 : 0.0133906
  53. ema50 : 0.0133316
  54. ema100 : 0.0132416
  55. price_ema9_diff : 0.00802347
  56. ema9_ema21_diff : 0.00606907
  57. ema21_ema50_diff : 0.00442223
  58. price_ema100_diff : 0.0255528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0889587
  62. ema_slope_21 : 0.0605932
  63. ema_slope_50 : 0.0313606
  64. ema_slope_100 : 0.0278634
  65. rsi : 0.666184
  66. adx : 0.155333
  67. kc_percentage : 1.0158
  68. kc_width_percentage : 0.0264488
  69. volume_ema_diff : -0.104636
  70. volume_ema1 : 16270.636830223
  71. volume_ema2 : 18172.10692218
  72. chop : 40.4572
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111851
  77. 5m_price_ema100_diff: 
    0.00374286
  78. 5m_price: 
    112270
  79. 5m_correlation_with_coin: 
    0.166753
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.020325
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548939
  88. 1H_price: 
    112267
  89. 1H_correlation_with_coin: 
    0.067062
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:25:02		 11 Oct 2025
11:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01358 0.01372 0.0133 2 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 0.01358
  • Stop Loss: 0.01372
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01372 - 0.01358 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01358 - 0.0133 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.9265 100 57431.9978 7.80
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01358 = 776

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01372

Avec un position size USD de 776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 776
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.08 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
16.08 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0133
            [stop_loss] => 0.01372
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01372
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01372
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01372
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01372
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01295
            [stop_loss] => 0.01372
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01288
            [stop_loss] => 0.01372
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01281
            [stop_loss] => 0.01372
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01274
            [stop_loss] => 0.01372
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01267
            [stop_loss] => 0.01372
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0126
            [stop_loss] => 0.01372
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01354000
            [low] => 0.01324000
            [mfe_pct] => 2.5
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:25:02-04:00
            [end_at] => 2025-10-11T13:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.6
            [high] => 0.01420000
            [low] => 0.01259000
            [mfe_pct] => 7.29
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:25:02-04:00
            [end_at] => 2025-10-11T18:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01360000
            [high_after] => 0.01420000
            [low_before] => 0.01299000
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)