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Short Trade on IOTA

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Short Trade on IOTA 12 Oct 2025 at 00:50:27

Take profit at 0.1395 (1.13 %) and Stop Loss at 0.1419 (0.57 %)

Short Trade on IOTA

The 12 Oct 2025 at 00:50:27

With 9884.2846 IOTA at 0.1411$ per unit.

Position size of 1394.6726 $

Take profit at 0.1395 (1.13 %) and Stop Loss at 0.1419 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
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 : 0.721946

15m : -0.003206

1H : -0.032931

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005395770695
Details
  1. score: 1.07
  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 : 0.606837
  19. kc_percentage : 0.485704
  20. kc_width_percentage : 0.0961301
  21. volume_ema_diff : -0.557735
  22. volume_ema1 : 169393.67172657
  23. volume_ema2 : 383014.3989938
  24. chop : 61.3026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13973
  28. ema21 : 0.138771
  29. ema50 : 0.139307
  30. ema100 : 0.14067
  31. price_ema9_diff : 0.00979994
  32. ema9_ema21_diff : 0.00690823
  33. ema21_ema50_diff : -0.00384185
  34. price_ema100_diff : 0.00305058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180432
  38. ema_slope_21 : 0.0736928
  39. ema_slope_50 : -0.0101397
  40. ema_slope_100 : -0.0280997
  41. rsi : 0.636975
  42. adx : 0.290112
  43. kc_percentage : 0.9643
  44. kc_width_percentage : 0.0351149
  45. volume_ema_diff : -0.383517
  46. volume_ema1 : 29871.315021651
  47. volume_ema2 : 48454.449058643
  48. chop : 41.0536
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140771
  52. ema21 : 0.139906
  53. ema50 : 0.13871
  54. ema100 : 0.137824
  55. price_ema9_diff : 0.00233179
  56. ema9_ema21_diff : 0.00618699
  57. ema21_ema50_diff : 0.00861667
  58. price_ema100_diff : 0.0237664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117467
  62. ema_slope_21 : 0.108186
  63. ema_slope_50 : 0.0720995
  64. ema_slope_100 : 0.0457893
  65. rsi : 0.701855
  66. adx : 0.372029
  67. kc_percentage : 1.06647
  68. kc_width_percentage : 0.0141257
  69. volume_ema_diff : -0.349933
  70. volume_ema1 : 8884.4413455629
  71. volume_ema2 : 13666.977539015
  72. chop : 41.8187
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110533
  77. 5m_price_ema100_diff: 
    0.00965024
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.721946
  80. btc_indicators
  81. 15m_ema100: 
    111247
  82. 15m_price_ema100_diff: 
    0.00365647
  83. 15m_price: 
    111654
  84. 15m_correlation_with_coin: 
    -0.003206
  85. btc_indicators
  86. 1H_ema100: 
    116642
  87. 1H_price_ema100_diff: 
    -0.0432294
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.032931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:50:27		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1419 0.1395 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 0.1411
  • Stop Loss: 0.1419
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1411 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1395 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.6726 100 9884.2846 13.95
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1411 = 1411

Donc, tu peux acheter 10000 avec un stoploss a 0.1419

Avec un position size USD de 1411$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1411
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.81 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8505 % 150 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1411
            [stop_loss] => 0.14198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1411
            [stop_loss] => 0.14206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1411
            [stop_loss] => 0.14214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1411
            [stop_loss] => 0.1423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.14310000
            [low] => 0.14040000
            [mfe_pct] => 0.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:50:27-04:00
            [end_at] => 2025-10-12T02:50:27-04:00
        )

    [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] => 2025-10-12T00:50:27-04:00
            [end_at] => 2025-10-12T07:50:27-04:00
        )

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

)