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Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 19:40:39

Take profit at 0.01302 (1.88 %) and Stop Loss at 0.0134 (0.98 %)

Short Trade on IOTX

The 11 Oct 2025 at 19:40:39

With 63001.0927 IOTX at 0.01327$ per unit.

Position size of 836.0245 $

Take profit at 0.01302 (1.88 %) and Stop Loss at 0.0134 (0.98 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
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_medium
BTC Correlation Score

5m : 0.458178

15m : 0.049502

1H : 0.074753

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.465461631E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0132064
  4. ema21 : 0.0139836
  5. ema50 : 0.0167496
  6. ema100 : 0.019421
  7. price_ema9_diff : 0.00480955
  8. ema9_ema21_diff : -0.0555771
  9. ema21_ema50_diff : -0.165138
  10. price_ema100_diff : -0.316722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198212
  14. ema_slope_21 : -0.85445
  15. ema_slope_50 : -0.948039
  16. ema_slope_100 : -0.659479
  17. rsi : 0.373434
  18. adx : 0.604758
  19. kc_percentage : 0.272066
  20. kc_width_percentage : 0.204474
  21. volume_ema_diff : -0.369984
  22. volume_ema1 : 186070.29119423
  23. volume_ema2 : 295342.31138071
  24. chop : 80.8909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130473
  28. ema21 : 0.0130822
  29. ema50 : 0.0131595
  30. ema100 : 0.0131421
  31. price_ema9_diff : 0.0170638
  32. ema9_ema21_diff : -0.00266736
  33. ema21_ema50_diff : -0.00587575
  34. price_ema100_diff : 0.00972748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0585114
  38. ema_slope_21 : -0.122627
  39. ema_slope_50 : -0.0734457
  40. ema_slope_100 : -0.0308308
  41. rsi : 0.546984
  42. adx : 0.128202
  43. kc_percentage : 0.743696
  44. kc_width_percentage : 0.0596738
  45. volume_ema_diff : -0.661078
  46. volume_ema1 : 27541.059133205
  47. volume_ema2 : 81260.976045
  48. chop : 59.3703
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131595
  52. ema21 : 0.0130582
  53. ema50 : 0.0130607
  54. ema100 : 0.0131662
  55. price_ema9_diff : 0.00839332
  56. ema9_ema21_diff : 0.00775371
  57. ema21_ema50_diff : -0.000186462
  58. price_ema100_diff : 0.00787798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170818
  62. ema_slope_21 : 0.0866991
  63. ema_slope_50 : 0.0119488
  64. ema_slope_100 : -0.0148264
  65. rsi : 0.673064
  66. adx : 0.223062
  67. kc_percentage : 1.18237
  68. kc_width_percentage : 0.0229032
  69. volume_ema_diff : -0.632655
  70. volume_ema1 : 5597.8354821629
  71. volume_ema2 : 15238.643267465
  72. chop : 40.1217
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111168
  77. 5m_price_ema100_diff: 
    -0.00344687
  78. 5m_price: 
    110785
  79. 5m_correlation_with_coin: 
    0.458178
  80. btc_indicators
  81. 15m_ema100: 
    111823
  82. 15m_price_ema100_diff: 
    -0.00864668
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.049502
  85. btc_indicators
  86. 1H_ema100: 
    117301
  87. 1H_price_ema100_diff: 
    -0.0555493
  88. 1H_price: 
    110785
  89. 1H_correlation_with_coin: 
    0.074753
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:40:39		 11 Oct 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01327 0.0134 0.01302 1.92 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 0.01327
  • Stop Loss: 0.0134
  • Take Profit: 0.01302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0134 - 0.01327 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.01302 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
836.0245 100 63001.0927 8.36
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01327 = 816.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0134

Avec un position size USD de 816.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 816.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.88 % 15.75 $
SL % Target SL $ Target
0.98 % 8.19 $
PNL PNL %
15.75 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6029 % 61.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.0134
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.0134
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01288
            [stop_loss] => 0.0134
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012815
            [stop_loss] => 0.0134
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.5
            [high] => 0.01335000
            [low] => 0.01299000
            [mfe_pct] => 2.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:40:39-04:00
            [end_at] => 2025-10-11T21:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.72
            [high] => 0.01345000
            [low] => 0.01278000
            [mfe_pct] => 3.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:40:39-04:00
            [end_at] => 2025-10-12T02:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01333000
            [high_after] => 0.01335000
            [low_before] => 0.01259000
            [low_after] => 0.01278000
            [is_new_high] => 
            [is_new_low] => 
        )

)