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Short Trade on IOTX

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Short Trade on IOTX 12 Oct 2025 at 01:37:29

Take profit at 0.01296 (1.67 %) and Stop Loss at 0.01329 (0.83 %)

Short Trade on IOTX

The 12 Oct 2025 at 01:37:29

With 71125.3827 IOTX at 0.01318$ per unit.

Position size of 937.4325 $

Take profit at 0.01296 (1.67 %) and Stop Loss at 0.01329 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
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_medium
BTC Correlation Score

5m : 0.329093

15m : 0.015647

1H : 0.007207

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.498495094E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0130714
  4. ema21 : 0.0135611
  5. ema50 : 0.0159416
  6. ema100 : 0.0186152
  7. price_ema9_diff : 0.00830211
  8. ema9_ema21_diff : -0.0361117
  9. ema21_ema50_diff : -0.149324
  10. price_ema100_diff : -0.291979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278797
  14. ema_slope_21 : -0.625874
  15. ema_slope_50 : -0.836585
  16. ema_slope_100 : -0.624243
  17. rsi : 0.391917
  18. adx : 0.564928
  19. kc_percentage : 0.337411
  20. kc_width_percentage : 0.146381
  21. volume_ema_diff : -0.422355
  22. volume_ema1 : 150732.75497537
  23. volume_ema2 : 260943.6561734
  24. chop : 72.599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130155
  28. ema21 : 0.0130082
  29. ema50 : 0.0130639
  30. ema100 : 0.0130766
  31. price_ema9_diff : 0.0126327
  32. ema9_ema21_diff : 0.000566075
  33. ema21_ema50_diff : -0.004265
  34. price_ema100_diff : 0.00790574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192168
  38. ema_slope_21 : -0.0241289
  39. ema_slope_50 : -0.0333022
  40. ema_slope_100 : -0.0175656
  41. rsi : 0.562868
  42. adx : 0.09935
  43. kc_percentage : 0.800896
  44. kc_width_percentage : 0.0436806
  45. volume_ema_diff : 0.0485921
  46. volume_ema1 : 45826.739896976
  47. volume_ema2 : 43703.113119911
  48. chop : 65.4364
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130664
  52. ema21 : 0.0130177
  53. ema50 : 0.0130043
  54. ema100 : 0.0130345
  55. price_ema9_diff : 0.0086934
  56. ema9_ema21_diff : 0.00374127
  57. ema21_ema50_diff : 0.00102373
  58. price_ema100_diff : 0.0111587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609512
  62. ema_slope_21 : 0.0380483
  63. ema_slope_50 : 0.0114335
  64. ema_slope_100 : -0.000945608
  65. rsi : 0.670196
  66. adx : 0.126695
  67. kc_percentage : 1.03089
  68. kc_width_percentage : 0.0228713
  69. volume_ema_diff : 0.619363
  70. volume_ema1 : 22800.368836798
  71. volume_ema2 : 14079.83409804
  72. chop : 48.4376
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110725
  77. 5m_price_ema100_diff: 
    0.00653461
  78. 5m_price: 
    111448
  79. 5m_correlation_with_coin: 
    0.329093
  80. btc_indicators
  81. 15m_ema100: 
    111318
  82. 15m_price_ema100_diff: 
    0.000640404
  83. 15m_price: 
    111389
  84. 15m_correlation_with_coin: 
    0.015647
  85. btc_indicators
  86. 1H_ema100: 
    116548
  87. 1H_price_ema100_diff: 
    -0.0437555
  88. 1H_price: 
    111448
  89. 1H_correlation_with_coin: 
    0.007207
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:37:29		 12 Oct 2025
02:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01318 0.01329 0.01296 2 0.00467
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 0.01318
  • Stop Loss: 0.01329
  • Take Profit: 0.01296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01329 - 0.01318 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01318 - 0.01296 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.4325 100 71125.3827 9.37
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01318 = 958.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01329

Avec un position size USD de 958.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 958.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.65 $
SL % Target SL $ Target
0.83 % 7.82 $
PNL PNL %
-7.82 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0486 % 245.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01296
            [entry_price] => 0.01318
            [stop_loss] => 0.013301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01296
            [entry_price] => 0.01318
            [stop_loss] => 0.013312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01296
            [entry_price] => 0.01318
            [stop_loss] => 0.013323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01296
            [entry_price] => 0.01318
            [stop_loss] => 0.013345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.3
            [high] => 0.01345000
            [low] => 0.01310000
            [mfe_pct] => 0.61
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:37:29-04:00
            [end_at] => 2025-10-12T03:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.15
            [high] => 0.01345000
            [low] => 0.01287000
            [mfe_pct] => 2.35
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:37:29-04:00
            [end_at] => 2025-10-12T08:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01320000
            [high_after] => 0.01345000
            [low_before] => 0.01278000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)