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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 19:32:31

Take profit at 0.01295 (2.12 %) and Stop Loss at 0.01337 (1.06 %)

Short Trade on IOTX

The 11 Oct 2025 at 19:32:31

With 57888.6187 IOTX at 0.01323$ per unit.

Position size of 765.8664 $

Take profit at 0.01295 (2.12 %) and Stop Loss at 0.01337 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.461555

15m : 0.065274

1H : -0.129831

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.21309482E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0131984
  4. ema21 : 0.01398
  5. ema50 : 0.0167481
  6. ema100 : 0.0194202
  7. price_ema9_diff : 0.00238794
  8. ema9_ema21_diff : -0.0559037
  9. ema21_ema50_diff : -0.165277
  10. price_ema100_diff : -0.318754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20314
  14. ema_slope_21 : -0.856394
  15. ema_slope_50 : -0.94873
  16. ema_slope_100 : -0.659792
  17. rsi : 0.368955
  18. adx : 0.605142
  19. kc_percentage : 0.258014
  20. kc_width_percentage : 0.204488
  21. volume_ema_diff : -0.374608
  22. volume_ema1 : 184596.14539047
  23. volume_ema2 : 295168.88246262
  24. chop : 80.8869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130433
  28. ema21 : 0.0130804
  29. ema50 : 0.0131587
  30. ema100 : 0.0131417
  31. price_ema9_diff : 0.014309
  32. ema9_ema21_diff : -0.00283453
  33. ema21_ema50_diff : -0.00595467
  34. price_ema100_diff : 0.00671418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610483
  38. ema_slope_21 : -0.123768
  39. ema_slope_50 : -0.073938
  40. ema_slope_100 : -0.031081
  41. rsi : 0.540215
  42. adx : 0.128202
  43. kc_percentage : 0.698598
  44. kc_width_percentage : 0.0589472
  45. volume_ema_diff : -0.66947
  46. volume_ema1 : 26831.585903205
  47. volume_ema2 : 81177.508606176
  48. chop : 59.3453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130959
  52. ema21 : 0.013013
  53. ema50 : 0.0130435
  54. ema100 : 0.0131661
  55. price_ema9_diff : 0.0102384
  56. ema9_ema21_diff : 0.00637005
  57. ema21_ema50_diff : -0.00233974
  58. price_ema100_diff : 0.00484892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119172
  62. ema_slope_21 : 0.0499726
  63. ema_slope_50 : -0.00885083
  64. ema_slope_100 : -0.0265771
  65. rsi : 0.647678
  66. adx : 0.198531
  67. kc_percentage : 1.12907
  68. kc_width_percentage : 0.0257371
  69. volume_ema_diff : -0.354963
  70. volume_ema1 : 10584.900241726
  71. volume_ema2 : 16409.764993912
  72. chop : 43.3545
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111189
  77. 5m_price_ema100_diff: 
    -0.00259899
  78. 5m_price: 
    110900
  79. 5m_correlation_with_coin: 
    0.461555
  80. btc_indicators
  81. 15m_ema100: 
    111824
  82. 15m_price_ema100_diff: 
    -0.00826093
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    0.065274
  85. btc_indicators
  86. 1H_ema100: 
    117303
  87. 1H_price_ema100_diff: 
    -0.0545856
  88. 1H_price: 
    110900
  89. 1H_correlation_with_coin: 
    -0.129831
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:32:31		 11 Oct 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01323 0.01337 0.01295 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 0.01323
  • Stop Loss: 0.01337
  • Take Profit: 0.01295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01337 - 0.01323 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01323 - 0.01295 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.8664 100 57888.6187 7.66
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 0.01323 = 756

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01337

Avec un position size USD de 756$

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 756
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.21 $
SL % Target SL $ Target
1.06 % 8.1 $
PNL PNL %
16.21 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.907 % 85.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01295
            [stop_loss] => 0.01337
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01288
            [stop_loss] => 0.01337
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01281
            [stop_loss] => 0.01337
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00012
            [rr_ratio] => 2
            [high] => 0.01335000
            [low] => 0.01299000
            [mfe_pct] => 1.81
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:32:31-04:00
            [end_at] => 2025-10-11T21:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.05
            [high] => 0.01345000
            [low] => 0.01278000
            [mfe_pct] => 3.4
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:32:31-04:00
            [end_at] => 2025-10-12T02:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01327000
            [high_after] => 0.01335000
            [low_before] => 0.01259000
            [low_after] => 0.01278000
            [is_new_high] => 
            [is_new_low] => 
        )

)