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Short Trade on IOTX

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Short Trade on IOTX 12 Oct 2025 at 02:19:16

Take profit at 0.01311 (1.8 %) and Stop Loss at 0.01347 (0.9 %)

Short Trade on IOTX

The 12 Oct 2025 at 02:19:16

With 67014.4815 IOTX at 0.01335$ per unit.

Position size of 894.6433 $

Take profit at 0.01311 (1.8 %) and Stop Loss at 0.01347 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.65
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 : bull_high_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.368048

15m : 0.025692

1H : -0.034456

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.958478844E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0131271
  4. ema21 : 0.0135419
  5. ema50 : 0.0158327
  6. ema100 : 0.0184568
  7. price_ema9_diff : 0.0169736
  8. ema9_ema21_diff : -0.0306296
  9. ema21_ema50_diff : -0.144685
  10. price_ema100_diff : -0.276692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245198
  14. ema_slope_21 : -0.582334
  15. ema_slope_50 : -0.813059
  16. ema_slope_100 : -0.613354
  17. rsi : 0.417246
  18. adx : 0.55075
  19. kc_percentage : 0.430992
  20. kc_width_percentage : 0.141091
  21. volume_ema_diff : -0.247646
  22. volume_ema1 : 196780.43944926
  23. volume_ema2 : 261553.25830458
  24. chop : 71.3623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131351
  28. ema21 : 0.013069
  29. ema50 : 0.0130865
  30. ema100 : 0.0130994
  31. price_ema9_diff : 0.0163536
  32. ema9_ema21_diff : 0.00506343
  33. ema21_ema50_diff : -0.0013394
  34. price_ema100_diff : 0.0191234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121362
  38. ema_slope_21 : 0.0366947
  39. ema_slope_50 : -0.00576609
  40. ema_slope_100 : -0.00623481
  41. rsi : 0.640686
  42. adx : 0.135999
  43. kc_percentage : 0.96958
  44. kc_width_percentage : 0.0445634
  45. volume_ema_diff : 1.09968
  46. volume_ema1 : 105897.60675873
  47. volume_ema2 : 50434.935359376
  48. chop : 47.4544
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0132089
  52. ema21 : 0.0131279
  53. ema50 : 0.013058
  54. ema100 : 0.0130199
  55. price_ema9_diff : 0.0106777
  56. ema9_ema21_diff : 0.00617117
  57. ema21_ema50_diff : 0.00535452
  58. price_ema100_diff : 0.025347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148614
  62. ema_slope_21 : 0.101567
  63. ema_slope_50 : 0.0523284
  64. ema_slope_100 : 0.0289197
  65. rsi : 0.716154
  66. adx : 0.191177
  67. kc_percentage : 1.1562
  68. kc_width_percentage : 0.0247883
  69. volume_ema_diff : 2.91934
  70. volume_ema1 : 88047.120802338
  71. volume_ema2 : 22464.753033487
  72. chop : 24.6312
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110874
  77. 5m_price_ema100_diff: 
    0.00726349
  78. 5m_price: 
    111680
  79. 5m_correlation_with_coin: 
    0.368048
  80. btc_indicators
  81. 15m_ema100: 
    111221
  82. 15m_price_ema100_diff: 
    0.00412049
  83. 15m_price: 
    111680
  84. 15m_correlation_with_coin: 
    0.025692
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0402659
  88. 1H_price: 
    111680
  89. 1H_correlation_with_coin: 
    -0.034456
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:19:16		 12 Oct 2025
05:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01335 0.01347 0.01311 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 0.01335
  • Stop Loss: 0.01347
  • Take Profit: 0.01311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01347 - 0.01335 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01335 - 0.01311 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.6433 100 67014.4815 8.95
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01335 = 890

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01347

Avec un position size USD de 890$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 890
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.08 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
16.08 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3745 % 41.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.01347
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01347
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01347
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 3.8
            [high] => 0.01340000
            [low] => 0.01316000
            [mfe_pct] => 1.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:19:16-04:00
            [end_at] => 2025-10-12T04:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 10.4
            [high] => 0.01340000
            [low] => 0.01283000
            [mfe_pct] => 3.9
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:19:16-04:00
            [end_at] => 2025-10-12T09:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01345000
            [high_after] => 0.01340000
            [low_before] => 0.01278000
            [low_after] => 0.01295000
            [is_new_high] => 
            [is_new_low] => 
        )

)