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Short Trade on IOTA

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Short Trade on IOTA 12 Oct 2025 at 00:41:34

Take profit at 0.1391 (1.21 %) and Stop Loss at 0.1417 (0.64 %)

Short Trade on IOTA

The 12 Oct 2025 at 00:41:34

With 9324.6228 IOTA at 0.1408$ per unit.

Position size of 1312.9069 $

Take profit at 0.1391 (1.21 %) and Stop Loss at 0.1417 (0.64 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
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 : 0.738903

15m : 0.058074

1H : -0.077494

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005719623678
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.138748
  4. ema21 : 0.14158
  5. ema50 : 0.151365
  6. ema100 : 0.162299
  7. price_ema9_diff : 0.014788
  8. ema9_ema21_diff : -0.0200052
  9. ema21_ema50_diff : -0.0646446
  10. price_ema100_diff : -0.132469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327711
  14. ema_slope_21 : -0.385866
  15. ema_slope_50 : -0.415014
  16. ema_slope_100 : -0.318114
  17. rsi : 0.444527
  18. adx : 0.606837
  19. kc_percentage : 0.465693
  20. kc_width_percentage : 0.0963349
  21. volume_ema_diff : -0.573054
  22. volume_ema1 : 163216.02658657
  23. volume_ema2 : 382287.61721262
  24. chop : 61.3026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139448
  28. ema21 : 0.138566
  29. ema50 : 0.139234
  30. ema100 : 0.140585
  31. price_ema9_diff : 0.00969313
  32. ema9_ema21_diff : 0.00636452
  33. ema21_ema50_diff : -0.00479717
  34. price_ema100_diff : 0.00152714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148202
  38. ema_slope_21 : 0.0505478
  39. ema_slope_50 : -0.0223336
  40. ema_slope_100 : -0.0333109
  41. rsi : 0.648818
  42. adx : 0.280016
  43. kc_percentage : 0.936347
  44. kc_width_percentage : 0.036038
  45. volume_ema_diff : -0.448283
  46. volume_ema1 : 26763.598182309
  47. volume_ema2 : 48509.732585993
  48. chop : 41.0935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140567
  52. ema21 : 0.139646
  53. ema50 : 0.138531
  54. ema100 : 0.137855
  55. price_ema9_diff : 0.0016568
  56. ema9_ema21_diff : 0.00659277
  57. ema21_ema50_diff : 0.00805075
  58. price_ema100_diff : 0.021359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110752
  62. ema_slope_21 : 0.103753
  63. ema_slope_50 : 0.0664233
  64. ema_slope_100 : 0.0395331
  65. rsi : 0.67283
  66. adx : 0.345828
  67. kc_percentage : 1.00648
  68. kc_width_percentage : 0.0152667
  69. volume_ema_diff : -0.215018
  70. volume_ema1 : 12078.283079183
  71. volume_ema2 : 15386.716695684
  72. chop : 43.5158
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110516
  77. 5m_price_ema100_diff: 
    0.00573322
  78. 5m_price: 
    111150
  79. 5m_correlation_with_coin: 
    0.738903
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    0.058074
  85. btc_indicators
  86. 1H_ema100: 
    116633
  87. 1H_price_ema100_diff: 
    -0.0470145
  88. 1H_price: 
    111150
  89. 1H_correlation_with_coin: 
    -0.077494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:41:34		 12 Oct 2025
01:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1417 0.1391 1.89 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 0.1408
  • Stop Loss: 0.1417
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1408 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1391 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1312.9069 100 9324.6228 13.13
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 0.1408 = 1251.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1417

Avec un position size USD de 1251.56$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1251.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.21 % 15.85 $
SL % Target SL $ Target
0.64 % 8.39 $
PNL PNL %
-8.39 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1408
            [stop_loss] => 0.14179
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1408
            [stop_loss] => 0.14188
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1408
            [stop_loss] => 0.14197
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1408
            [stop_loss] => 0.14215
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.14280000
            [low] => 0.14040000
            [mfe_pct] => 0.28
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:41:34-04:00
            [end_at] => 2025-10-12T02:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.14460000
            [low] => 0.14040000
            [mfe_pct] => 0.28
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:41:34-04:00
            [end_at] => 2025-10-12T07:41:34-04:00
        )

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

)