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Short Trade on IOTA

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Short Trade on IOTA 12 Oct 2025 at 00:23:25

Take profit at 0.1392 (1.35 %) and Stop Loss at 0.142 (0.64 %)

Short Trade on IOTA

The 12 Oct 2025 at 00:23:25

With 8634.776 IOTA at 0.1411$ per unit.

Position size of 1218.3669 $

Take profit at 0.1392 (1.35 %) and Stop Loss at 0.142 (0.64 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.724197

15m : -0.083511

1H : 0.068259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006176574033
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.138808
  4. ema21 : 0.141607
  5. ema50 : 0.151377
  6. ema100 : 0.162305
  7. price_ema9_diff : 0.0165106
  8. ema9_ema21_diff : -0.0197702
  9. ema21_ema50_diff : -0.0645371
  10. price_ema100_diff : -0.130652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324249
  14. ema_slope_21 : -0.384335
  15. ema_slope_50 : -0.414398
  16. ema_slope_100 : -0.317821
  17. rsi : 0.450563
  18. adx : 0.609127
  19. kc_percentage : 0.485446
  20. kc_width_percentage : 0.0944292
  21. volume_ema_diff : -0.618987
  22. volume_ema1 : 144832.39020473
  23. volume_ema2 : 380124.83646181
  24. chop : 61.2772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13891
  28. ema21 : 0.138257
  29. ema50 : 0.139104
  30. ema100 : 0.140342
  31. price_ema9_diff : 0.0157627
  32. ema9_ema21_diff : 0.00472255
  33. ema21_ema50_diff : -0.00608573
  34. price_ema100_diff : 0.00540043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110682
  38. ema_slope_21 : 0.0256228
  39. ema_slope_50 : -0.0342409
  40. ema_slope_100 : -0.0364472
  41. rsi : 0.630907
  42. adx : 0.265557
  43. kc_percentage : 1.04859
  44. kc_width_percentage : 0.0366497
  45. volume_ema_diff : -0.420408
  46. volume_ema1 : 29046.922588457
  47. volume_ema2 : 50116.185881725
  48. chop : 46.8671
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139909
  52. ema21 : 0.138999
  53. ema50 : 0.138107
  54. ema100 : 0.137678
  55. price_ema9_diff : 0.00851102
  56. ema9_ema21_diff : 0.00654161
  57. ema21_ema50_diff : 0.00645948
  58. price_ema100_diff : 0.0248538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129391
  62. ema_slope_21 : 0.105477
  63. ema_slope_50 : 0.0598267
  64. ema_slope_100 : 0.0328111
  65. rsi : 0.729355
  66. adx : 0.282153
  67. kc_percentage : 1.36331
  68. kc_width_percentage : 0.0167664
  69. volume_ema_diff : -0.493014
  70. volume_ema1 : 7377.9668661569
  71. volume_ema2 : 14552.613685138
  72. chop : 40.0272
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.724197
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.083511
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.068259
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:23:25		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.142 0.1392 2.11 0.069
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 0.1411
  • Stop Loss: 0.142
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1411 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1392 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1218.3669 100 8634.776 12.18
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1411 = 1254.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.142

Avec un position size USD de 1254.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1254.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.35 % 16.41 $
SL % Target SL $ Target
0.64 % 7.77 $
PNL PNL %
-7.77 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8505 % 133.35 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1411
            [stop_loss] => 0.14209
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1411
            [stop_loss] => 0.14218
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1411
            [stop_loss] => 0.14227
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1411
            [stop_loss] => 0.14245
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.14230000
            [low] => 0.14040000
            [mfe_pct] => 0.5
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:23:25-04:00
            [end_at] => 2025-10-12T02:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.2
            [high] => 0.14460000
            [low] => 0.14040000
            [mfe_pct] => 0.5
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:23:25-04:00
            [end_at] => 2025-10-12T07:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14110000
            [high_after] => 0.14460000
            [low_before] => 0.13540000
            [low_after] => 0.14040000
            [is_new_high] => 
            [is_new_low] => 
        )

)