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Short Trade on IOTA

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Short Trade on IOTA 12 Oct 2025 at 00:32:25

Take profit at 0.1397 (1.27 %) and Stop Loss at 0.1424 (0.64 %)

Short Trade on IOTA

The 12 Oct 2025 at 00:32:25

With 8668.1659 IOTA at 0.1415$ per unit.

Position size of 1226.5455 $

Take profit at 0.1397 (1.27 %) and Stop Loss at 0.1424 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
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 Correlation Score

5m : 0.737611

15m : -0.055818

1H : -0.029021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006152781799
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.138888
  4. ema21 : 0.141644
  5. ema50 : 0.151392
  6. ema100 : 0.162313
  7. price_ema9_diff : 0.0188051
  8. ema9_ema21_diff : -0.019457
  9. ema21_ema50_diff : -0.0643938
  10. price_ema100_diff : -0.12823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319633
  14. ema_slope_21 : -0.382293
  15. ema_slope_50 : -0.413578
  16. ema_slope_100 : -0.31743
  17. rsi : 0.458409
  18. adx : 0.606837
  19. kc_percentage : 0.512385
  20. kc_width_percentage : 0.0958584
  21. volume_ema_diff : -0.602557
  22. volume_ema1 : 151383.9272714
  23. volume_ema2 : 380895.60552848
  24. chop : 61.3026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139508
  28. ema21 : 0.138593
  29. ema50 : 0.139246
  30. ema100 : 0.140591
  31. price_ema9_diff : 0.0142765
  32. ema9_ema21_diff : 0.0065994
  33. ema21_ema50_diff : -0.0046854
  34. price_ema100_diff : 0.00646379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151851
  38. ema_slope_21 : 0.0521979
  39. ema_slope_50 : -0.0216314
  40. ema_slope_100 : -0.0329601
  41. rsi : 0.659519
  42. adx : 0.280016
  43. kc_percentage : 1.06867
  44. kc_width_percentage : 0.0358597
  45. volume_ema_diff : -0.481197
  46. volume_ema1 : 25063.163268976
  47. volume_ema2 : 48309.681419718
  48. chop : 41.0935
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.140421
  52. ema21 : 0.139401
  53. ema50 : 0.138359
  54. ema100 : 0.137861
  55. price_ema9_diff : 0.00768327
  56. ema9_ema21_diff : 0.00731377
  57. ema21_ema50_diff : 0.00753285
  58. price_ema100_diff : 0.0263948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128245
  62. ema_slope_21 : 0.109072
  63. ema_slope_50 : 0.0647605
  64. ema_slope_100 : 0.0358223
  65. rsi : 0.749984
  66. adx : 0.320031
  67. kc_percentage : 1.35696
  68. kc_width_percentage : 0.0167651
  69. volume_ema_diff : -0.427546
  70. volume_ema1 : 8187.0802557038
  71. volume_ema2 : 14301.740261816
  72. chop : 44.8991
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.737611
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.055818
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    -0.029021
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:32:25		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1424 0.1397 2 0.0691
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 0.1415
  • Stop Loss: 0.1424
  • Take Profit: 0.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1415 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1397 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.5455 100 8668.1659 12.27
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1415 = 1257.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1424

Avec un position size USD de 1257.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1257.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.6 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9187 % 144.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1415
            [stop_loss] => 0.14249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1415
            [stop_loss] => 0.14258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1415
            [stop_loss] => 0.14267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1415
            [stop_loss] => 0.14285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.14280000
            [low] => 0.14040000
            [mfe_pct] => 0.78
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:32:25-04:00
            [end_at] => 2025-10-12T02:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.35
            [high] => 0.14460000
            [low] => 0.14040000
            [mfe_pct] => 0.78
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:32:25-04:00
            [end_at] => 2025-10-12T07:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14170000
            [high_after] => 0.14460000
            [low_before] => 0.13540000
            [low_after] => 0.14040000
            [is_new_high] => 
            [is_new_low] => 
        )

)