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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 13:52:41

Take profit at 0.0134 (1.98 %) and Stop Loss at 0.01381 (1.02 %)

Short Trade on IOTX

The 11 Oct 2025 at 13:52:41

With 58948.2663 IOTX at 0.01367$ per unit.

Position size of 805.8228 $

Take profit at 0.0134 (1.98 %) and Stop Loss at 0.01381 (1.02 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
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 : 0.174881

15m : 0.057024

1H : -0.169548

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.047481235E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0134499
  4. ema21 : 0.0146287
  5. ema50 : 0.0176964
  6. ema100 : 0.0200386
  7. price_ema9_diff : 0.016362
  8. ema9_ema21_diff : -0.0805825
  9. ema21_ema50_diff : -0.173349
  10. price_ema100_diff : -0.317819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455392
  14. ema_slope_21 : -1.32379
  15. ema_slope_50 : -1.1047
  16. ema_slope_100 : -0.697007
  17. rsi : 0.341987
  18. adx : 0.641634
  19. kc_percentage : 0.234226
  20. kc_width_percentage : 0.228287
  21. volume_ema_diff : -0.373834
  22. volume_ema1 : 190112.32353411
  23. volume_ema2 : 303613.65438174
  24. chop : 91.9269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.013429
  28. ema21 : 0.0133897
  29. ema50 : 0.0136262
  30. ema100 : 0.0150555
  31. price_ema9_diff : 0.0179427
  32. ema9_ema21_diff : 0.00293698
  33. ema21_ema50_diff : -0.0173583
  34. price_ema100_diff : -0.0920279
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0738244
  38. ema_slope_21 : 0.0595223
  39. ema_slope_50 : -0.0716132
  40. ema_slope_100 : -0.236396
  41. rsi : 0.534085
  42. adx : 0.107986
  43. kc_percentage : 0.907878
  44. kc_width_percentage : 0.0497897
  45. volume_ema_diff : -0.659623
  46. volume_ema1 : 22274.905555741
  47. volume_ema2 : 65441.974391479
  48. chop : 68.9078
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134949
  52. ema21 : 0.013448
  53. ema50 : 0.0134114
  54. ema100 : 0.0134125
  55. price_ema9_diff : 0.0129751
  56. ema9_ema21_diff : 0.0034843
  57. ema21_ema50_diff : 0.0027301
  58. price_ema100_diff : 0.0191928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0731553
  62. ema_slope_21 : 0.0367306
  63. ema_slope_50 : 0.0193854
  64. ema_slope_100 : 0.00746553
  65. rsi : 0.643208
  66. adx : 0.181316
  67. kc_percentage : 1.10206
  68. kc_width_percentage : 0.0266784
  69. volume_ema_diff : 1.25781
  70. volume_ema1 : 36175.146935721
  71. volume_ema2 : 16022.162733388
  72. chop : 42.7736
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111918
  77. 5m_price_ema100_diff: 
    -0.000350896
  78. 5m_price: 
    111879
  79. 5m_correlation_with_coin: 
    0.174881
  80. btc_indicators
  81. 15m_ema100: 
    113038
  82. 15m_price_ema100_diff: 
    -0.0102551
  83. 15m_price: 
    111879
  84. 15m_correlation_with_coin: 
    0.057024
  85. btc_indicators
  86. 1H_ema100: 
    118213
  87. 1H_price_ema100_diff: 
    -0.053585
  88. 1H_price: 
    111879
  89. 1H_correlation_with_coin: 
    -0.169548
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:52:41		 11 Oct 2025
13:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01367 0.01381 0.0134 1.93 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 0.01367
  • Stop Loss: 0.01381
  • Take Profit: 0.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01381 - 0.01367 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01367 - 0.0134 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
805.8228 100 58948.2663 8.06
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 0.01367 = 781.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01381

Avec un position size USD de 781.14$

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 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 781.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.98 % 15.92 $
SL % Target SL $ Target
1.02 % 8.25 $
PNL PNL %
-8.25 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2919 % 321.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01367
            [stop_loss] => 0.013824
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01367
            [stop_loss] => 0.013838
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01367
            [stop_loss] => 0.013852
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01367
            [stop_loss] => 0.01388
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.42
            [high] => 0.01420000
            [low] => 0.01292000
            [mfe_pct] => 5.49
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:52:41-04:00
            [end_at] => 2025-10-11T15:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.04
            [high] => 0.01420000
            [low] => 0.01259000
            [mfe_pct] => 7.9
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:52:41-04:00
            [end_at] => 2025-10-11T20:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01393000
            [high_after] => 0.01420000
            [low_before] => 0.01312000
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)