Web3Way Logo

Short Trade on IOTA

Previous Trade Next Trade

Short Trade on IOTA 12 Oct 2025 at 01:03:56

Take profit at 0.1397 (1.06 %) and Stop Loss at 0.142 (0.57 %)

Short Trade on IOTA

The 12 Oct 2025 at 01:03:56

With 10430.0087 IOTA at 0.1412$ per unit.

Position size of 1472.7172 $

Take profit at 0.1397 (1.06 %) and Stop Loss at 0.142 (0.57 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.718118

15m : 0.118411

1H : 0.074679

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005113450512
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.13927
  4. ema21 : 0.141562
  5. ema50 : 0.150957
  6. ema100 : 0.161763
  7. price_ema9_diff : 0.0138539
  8. ema9_ema21_diff : -0.0161897
  9. ema21_ema50_diff : -0.0622392
  10. price_ema100_diff : -0.127123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296148
  14. ema_slope_21 : -0.366604
  15. ema_slope_50 : -0.405739
  16. ema_slope_100 : -0.314213
  17. rsi : 0.45286
  18. adx : 0.597335
  19. kc_percentage : 0.493789
  20. kc_width_percentage : 0.0870226
  21. volume_ema_diff : -0.681962
  22. volume_ema1 : 117619.54163574
  23. volume_ema2 : 369829.12602788
  24. chop : 60.1397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140008
  28. ema21 : 0.138984
  29. ema50 : 0.139384
  30. ema100 : 0.140733
  31. price_ema9_diff : 0.00851007
  32. ema9_ema21_diff : 0.00736806
  33. ema21_ema50_diff : -0.00287324
  34. price_ema100_diff : 0.0033145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206971
  38. ema_slope_21 : 0.0952254
  39. ema_slope_50 : 0.00194864
  40. ema_slope_100 : -0.0224507
  41. rsi : 0.641393
  42. adx : 0.299978
  43. kc_percentage : 0.980356
  44. kc_width_percentage : 0.0321477
  45. volume_ema_diff : -0.488655
  46. volume_ema1 : 24604.637165798
  47. volume_ema2 : 48117.518426614
  48. chop : 40.8648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140881
  52. ema21 : 0.140106
  53. ema50 : 0.138893
  54. ema100 : 0.137965
  55. price_ema9_diff : 0.00226347
  56. ema9_ema21_diff : 0.00552756
  57. ema21_ema50_diff : 0.00873665
  58. price_ema100_diff : 0.0234455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115111
  62. ema_slope_21 : 0.108652
  63. ema_slope_50 : 0.075031
  64. ema_slope_100 : 0.048133
  65. rsi : 0.701636
  66. adx : 0.392905
  67. kc_percentage : 1.05327
  68. kc_width_percentage : 0.0131987
  69. volume_ema_diff : -0.412109
  70. volume_ema1 : 8100.7625056887
  71. volume_ema2 : 13779.377362454
  72. chop : 40.3573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110555
  77. 5m_price_ema100_diff: 
    0.00669826
  78. 5m_price: 
    111295
  79. 5m_correlation_with_coin: 
    0.718118
  80. btc_indicators
  81. 15m_ema100: 
    111223
  82. 15m_price_ema100_diff: 
    0.000647189
  83. 15m_price: 
    111295
  84. 15m_correlation_with_coin: 
    0.118411
  85. btc_indicators
  86. 1H_ema100: 
    116545
  87. 1H_price_ema100_diff: 
    -0.0450434
  88. 1H_price: 
    111295
  89. 1H_correlation_with_coin: 
    0.074679
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:03:56		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1412 0.142 0.1397 1.88 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 0.1412
  • Stop Loss: 0.142
  • Take Profit: 0.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1412 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1412 - 0.1397 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1472.7172 100 10430.0087 14.73
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 0.1412 = 1412

Donc, tu peux acheter 10000 avec un stoploss a 0.142

Avec un position size USD de 1412$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1412
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.06 % 15.65 $
SL % Target SL $ Target
0.57 % 8.34 $
PNL PNL %
-8.34 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 137.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1412
            [stop_loss] => 0.14208
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1412
            [stop_loss] => 0.14216
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1412
            [stop_loss] => 0.14224
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1412
            [stop_loss] => 0.1424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.42
            [high] => 0.14310000
            [low] => 0.14040000
            [mfe_pct] => 0.57
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:03:56-04:00
            [end_at] => 2025-10-12T03:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.24
            [high] => 0.14460000
            [low] => 0.14040000
            [mfe_pct] => 0.57
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:03:56-04:00
            [end_at] => 2025-10-12T08:03:56-04:00
        )

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

)