Short Trade on IOTX

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Short Trade on IOTX 11 Oct 2025 at 19:55:50

Take profit at 0.0131 (1.87 %) and Stop Loss at 0.01348 (0.97 %)

Short Trade on IOTX

The 11 Oct 2025 at 19:55:50

With 63837.0432 IOTX at 0.01335$ per unit.

Position size of 852.2245 $

Take profit at 0.0131 (1.87 %) and Stop Loss at 0.01348 (0.97 %)

That's a 1.92 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.88

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_medium

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_medium

BTC Correlation	Score
5m : 0.461246 15m : 0.034801 1H : -0.039176	2

BTC Correlation

Score

5m : 0.461246

15m : 0.034801

1H : -0.039176

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 8.354605837E-5

Details

score: 1.21
1H
ema9 : 0.0132224
ema21 : 0.0139909
ema50 : 0.0167528
ema100 : 0.0194226
price_ema9_diff : 0.00964397
ema9_ema21_diff : -0.0549244
ema21_ema50_diff : -0.16486
price_ema100_diff : -0.312659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.188356
ema_slope_21 : -0.85056
ema_slope_50 : -0.946655
ema_slope_100 : -0.658853
rsi : 0.382204
adx : 0.60362
kc_percentage : 0.300506
kc_width_percentage : 0.205047
volume_ema_diff : -0.339711
volume_ema1 : 195764.00589486
volume_ema2 : 296482.74840431
chop : 80.9029
regime : bear_high
15m
ema9 : 0.0131058
ema21 : 0.0131061
ema50 : 0.0131644
ema100 : 0.0131273
price_ema9_diff : 0.018626
ema9_ema21_diff : -2.16963E-5
ema21_ema50_diff : -0.00442354
price_ema100_diff : 0.0169638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0115843
ema_slope_21 : -0.0851404
ema_slope_50 : -0.05814
ema_slope_100 : -0.0211549
rsi : 0.561526
adx : 0.138131
kc_percentage : 0.819575
kc_width_percentage : 0.0579979
volume_ema_diff : -0.69195
volume_ema1 : 21900.939926095
volume_ema2 : 71095.480621839
chop : 55.3282
regime : bull_high
5m
ema9 : 0.0132427
ema21 : 0.0131258
ema50 : 0.0130887
ema100 : 0.0131573
price_ema9_diff : 0.00809798
ema9_ema21_diff : 0.00890939
ema21_ema50_diff : 0.00283229
price_ema100_diff : 0.0146404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.240968
ema_slope_21 : 0.143284
ema_slope_50 : 0.0467887
ema_slope_100 : 0.00712017
rsi : 0.710582
adx : 0.259983
kc_percentage : 1.21396
kc_width_percentage : 0.0228808
volume_ema_diff : -0.503303
volume_ema1 : 7273.1538887513
volume_ema2 : 14643.060180989
chop : 33.9887
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111107
```
5m_price_ema100_diff:
```
-0.00377749
```
5m_price:
```
110688
```
5m_correlation_with_coin:
```
0.461246
```
btc_indicators
15m_ema100:
```
111717
```
15m_price_ema100_diff:
```
-0.00847681
```
15m_price:
```
110770
```
15m_correlation_with_coin:
```
0.034801
```
btc_indicators
1H_ema100:
```
117299
```
1H_price_ema100_diff:
```
-0.0563616
```
1H_price:
```
110688
```
1H_correlation_with_coin:
```
-0.039176
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 19:55:50	11 Oct 2025 20:40:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01335	0.01348	0.0131	1.92	0.00465

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 0.01335
Stop Loss: 0.01348
Take Profit: 0.0131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01348 - 0.01335 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01335 - 0.0131 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
852.2245	100	63837.0432	8.52

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 0.01335 = 821.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01348

Avec un position size USD de 821.54$

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 821.54
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
1.87 %	15.96 $

SL % Target	SL $ Target
0.97 %	8.3 $

PNL	PNL %
15.96 $	1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01348
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013025
            [stop_loss] => 0.01348
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01348
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012895
            [stop_loss] => 0.01348
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01283
            [stop_loss] => 0.01348
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01334000
            [low] => 0.01299000
            [mfe_pct] => 2.7
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:55:50-04:00
            [end_at] => 2025-10-11T21:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.7
            [high] => 0.01345000
            [low] => 0.01278000
            [mfe_pct] => 4.27
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:55:50-04:00
            [end_at] => 2025-10-12T02:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01335000
            [high_after] => 0.01334000
            [low_before] => 0.01259000
            [low_after] => 0.01278000
            [is_new_high] => 
            [is_new_low] => 
        )

)