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Short Trade on IOTX

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Short Trade on IOTX 12 Oct 2025 at 01:58:24

Take profit at 0.01302 (1.51 %) and Stop Loss at 0.01332 (0.76 %)

Short Trade on IOTX

The 12 Oct 2025 at 01:58:24

With 81137.981 IOTX at 0.01322$ per unit.

Position size of 1072.6441 $

Take profit at 0.01302 (1.51 %) and Stop Loss at 0.01332 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.99
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 : 0.378103

15m : 0.095751

1H : 0.091906

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.573164953E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0130794
  4. ema21 : 0.0135648
  5. ema50 : 0.0159432
  6. ema100 : 0.018616
  7. price_ema9_diff : 0.0107436
  8. ema9_ema21_diff : -0.0357803
  9. ema21_ema50_diff : -0.14918
  10. price_ema100_diff : -0.28986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273867
  14. ema_slope_21 : -0.623807
  15. ema_slope_50 : -0.835848
  16. ema_slope_100 : -0.623915
  17. rsi : 0.397631
  18. adx : 0.564407
  19. kc_percentage : 0.356763
  20. kc_width_percentage : 0.146543
  21. volume_ema_diff : -0.396202
  22. volume_ema1 : 158079.01316157
  23. volume_ema2 : 261807.92184237
  24. chop : 72.604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130468
  28. ema21 : 0.013023
  29. ema50 : 0.0130703
  30. ema100 : 0.0130947
  31. price_ema9_diff : 0.0132704
  32. ema9_ema21_diff : 0.00183129
  33. ema21_ema50_diff : -0.00361813
  34. price_ema100_diff : 0.00956785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0438905
  38. ema_slope_21 : -0.00912528
  39. ema_slope_50 : -0.0273713
  40. ema_slope_100 : -0.0172231
  41. rsi : 0.575416
  42. adx : 0.10994
  43. kc_percentage : 0.867442
  44. kc_width_percentage : 0.0406759
  45. volume_ema_diff : -0.171081
  46. volume_ema1 : 35822.91216506
  47. volume_ema2 : 43216.463822873
  48. chop : 64.1199
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131438
  52. ema21 : 0.0130737
  53. ema50 : 0.0130276
  54. ema100 : 0.0130099
  55. price_ema9_diff : 0.00579623
  56. ema9_ema21_diff : 0.0053584
  57. ema21_ema50_diff : 0.00353796
  58. price_ema100_diff : 0.0161472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105449
  62. ema_slope_21 : 0.0692418
  63. ema_slope_50 : 0.0317607
  64. ema_slope_100 : 0.0160123
  65. rsi : 0.664037
  66. adx : 0.179424
  67. kc_percentage : 1.06726
  68. kc_width_percentage : 0.0189882
  69. volume_ema_diff : -0.399764
  70. volume_ema1 : 7836.9816406172
  71. volume_ema2 : 13056.521759384
  72. chop : 46.0836
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110784
  77. 5m_price_ema100_diff: 
    0.00845165
  78. 5m_price: 
    111720
  79. 5m_correlation_with_coin: 
    0.378103
  80. btc_indicators
  81. 15m_ema100: 
    111288
  82. 15m_price_ema100_diff: 
    0.00326548
  83. 15m_price: 
    111651
  84. 15m_correlation_with_coin: 
    0.095751
  85. btc_indicators
  86. 1H_ema100: 
    116553
  87. 1H_price_ema100_diff: 
    -0.0414643
  88. 1H_price: 
    111720
  89. 1H_correlation_with_coin: 
    0.091906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:58:24		 12 Oct 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01322 0.01332 0.01302 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 0.01322
  • Stop Loss: 0.01332
  • Take Profit: 0.01302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01332 - 0.01322 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01322 - 0.01302 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.6441 100 81137.981 10.73
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01322 = 1057.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01332

Avec un position size USD de 1057.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1057.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.23 $
SL % Target SL $ Target
0.76 % 8.11 $
PNL PNL %
-8.11 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7398 % 230.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01322
            [stop_loss] => 0.01333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01322
            [stop_loss] => 0.01334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01322
            [stop_loss] => 0.01335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01322
            [stop_loss] => 0.01337
            [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] => 0.00012
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.52
            [high] => 0.01345000
            [low] => 0.01310000
            [mfe_pct] => 0.91
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:58:24-04:00
            [end_at] => 2025-10-12T03:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.57
            [high] => 0.01345000
            [low] => 0.01286000
            [mfe_pct] => 2.72
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:58:24-04:00
            [end_at] => 2025-10-12T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01322000
            [high_after] => 0.01345000
            [low_before] => 0.01278000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)