Web3Way Logo

Short Trade on IOTX

Previous Trade Next Trade

Short Trade on IOTX 11 Oct 2025 at 14:01:46

Take profit at 0.01362 (2.64 %) and Stop Loss at 0.01417 (1.29 %)

Short Trade on IOTX

The 11 Oct 2025 at 14:01:46

With 43522.378 IOTX at 0.01399$ per unit.

Position size of 608.8781 $

Take profit at 0.01362 (2.64 %) and Stop Loss at 0.01417 (1.29 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.61
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.168366

15m : -0.082009

1H : -0.081978

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001225423237
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0136171
  4. ema21 : 0.0146013
  5. ema50 : 0.0175761
  6. ema100 : 0.0200086
  7. price_ema9_diff : 0.0273812
  8. ema9_ema21_diff : -0.0674023
  9. ema21_ema50_diff : -0.169255
  10. price_ema100_diff : -0.300802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190628
  14. ema_slope_21 : -1.1638
  15. ema_slope_50 : -1.05348
  16. ema_slope_100 : -0.682141
  17. rsi : 0.377546
  18. adx : 0.62659
  19. kc_percentage : 0.336554
  20. kc_width_percentage : 0.215512
  21. volume_ema_diff : -0.383076
  22. volume_ema1 : 192864.56414418
  23. volume_ema2 : 312623.15656586
  24. chop : 91.8745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0136324
  28. ema21 : 0.0134914
  29. ema50 : 0.0136627
  30. ema100 : 0.0150509
  31. price_ema9_diff : 0.0262288
  32. ema9_ema21_diff : 0.0104537
  33. ema21_ema50_diff : -0.0125393
  34. price_ema100_diff : -0.0704879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170634
  38. ema_slope_21 : 0.108517
  39. ema_slope_50 : -0.0456166
  40. ema_slope_100 : -0.222323
  41. rsi : 0.652133
  42. adx : 0.148534
  43. kc_percentage : 1.05173
  44. kc_width_percentage : 0.0636858
  45. volume_ema_diff : 0.318537
  46. volume_ema1 : 101731.61665416
  47. volume_ema2 : 77154.904522408
  48. chop : 45.9833
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.013708
  52. ema21 : 0.013562
  53. ema50 : 0.0134645
  54. ema100 : 0.0134335
  55. price_ema9_diff : 0.0205706
  56. ema9_ema21_diff : 0.0107659
  57. ema21_ema50_diff : 0.00724011
  58. price_ema100_diff : 0.0414224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21837
  62. ema_slope_21 : 0.115072
  63. ema_slope_50 : 0.0562228
  64. ema_slope_100 : 0.0277338
  65. rsi : 0.718297
  66. adx : 0.235843
  67. kc_percentage : 1.28546
  68. kc_width_percentage : 0.0383133
  69. volume_ema_diff : 1.97704
  70. volume_ema1 : 74926.191801021
  71. volume_ema2 : 25167.983014041
  72. chop : 16.92
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111931
  77. 5m_price_ema100_diff: 
    9.08745E-5
  78. 5m_price: 
    111942
  79. 5m_correlation_with_coin: 
    0.168366
  80. btc_indicators
  81. 15m_ema100: 
    113049
  82. 15m_price_ema100_diff: 
    -0.00979918
  83. 15m_price: 
    111942
  84. 15m_correlation_with_coin: 
    -0.082009
  85. btc_indicators
  86. 1H_ema100: 
    117969
  87. 1H_price_ema100_diff: 
    -0.0510918
  88. 1H_price: 
    111942
  89. 1H_correlation_with_coin: 
    -0.081978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
14:01:46		 11 Oct 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01399 0.01417 0.01362 2.06 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 0.01399
  • Stop Loss: 0.01417
  • Take Profit: 0.01362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01417 - 0.01399 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01362 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
608.8781 100 43522.378 6.09
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01399 = 621.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01417

Avec un position size USD de 621.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 621.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.64 % 16.1 $
SL % Target SL $ Target
1.29 % 7.83 $
PNL PNL %
16.1 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01417
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01417
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01345
            [stop_loss] => 0.01417
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01336
            [stop_loss] => 0.01417
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01327
            [stop_loss] => 0.01417
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01318
            [stop_loss] => 0.01417
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01417
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01417
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01291
            [stop_loss] => 0.01417
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01282
            [stop_loss] => 0.01417
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01273
            [stop_loss] => 0.01417
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01394000
            [low] => 0.01292000
            [mfe_pct] => 7.65
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T14:01:46-04:00
            [end_at] => 2025-10-11T16:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01394000
            [low] => 0.01259000
            [mfe_pct] => 10.01
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T14:01:46-04:00
            [end_at] => 2025-10-11T21:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01420000
            [high_after] => 0.01394000
            [low_before] => 0.01312000
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)