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Short Trade on IOTX

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Short Trade on IOTX 12 Oct 2025 at 02:33:32

Take profit at 0.01313 (1.65 %) and Stop Loss at 0.01346 (0.82 %)

Short Trade on IOTX

The 12 Oct 2025 at 02:33:32

With 71898.7837 IOTX at 0.01335$ per unit.

Position size of 959.8488 $

Take profit at 0.01313 (1.65 %) and Stop Loss at 0.01346 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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

5m_regime : bull_medium
BTC Correlation Score

5m : 0.354377

15m : 0.010564

1H : 0.055692

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.417835263E-5
Details
  1. score: 1.04
  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 : -0.213373
  22. volume_ema1 : 206658.88592398
  23. volume_ema2 : 262715.42847807
  24. chop : 71.3623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131749
  28. ema21 : 0.0130929
  29. ema50 : 0.0130959
  30. ema100 : 0.0131027
  31. price_ema9_diff : 0.0132863
  32. ema9_ema21_diff : 0.00626641
  33. ema21_ema50_diff : -0.000231589
  34. price_ema100_diff : 0.018873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142587
  38. ema_slope_21 : 0.0538555
  39. ema_slope_50 : 0.00328674
  40. ema_slope_100 : -0.00146779
  41. rsi : 0.641198
  42. adx : 0.153451
  43. kc_percentage : 0.961491
  44. kc_width_percentage : 0.0413058
  45. volume_ema_diff : 0.562018
  46. volume_ema1 : 77614.47229832
  47. volume_ema2 : 49688.569064722
  48. chop : 47.0128
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.013275
  52. ema21 : 0.013182
  53. ema50 : 0.013091
  54. ema100 : 0.0130427
  55. price_ema9_diff : 0.00564225
  56. ema9_ema21_diff : 0.00705793
  57. ema21_ema50_diff : 0.00694914
  58. price_ema100_diff : 0.0235543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151536
  62. ema_slope_21 : 0.115767
  63. ema_slope_50 : 0.0644064
  64. ema_slope_100 : 0.0359803
  65. rsi : 0.684374
  66. adx : 0.232323
  67. kc_percentage : 1.04376
  68. kc_width_percentage : 0.0223158
  69. volume_ema_diff : 0.56427
  70. volume_ema1 : 31299.560554919
  71. volume_ema2 : 20009.043331518
  72. chop : 30.3811
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110909
  77. 5m_price_ema100_diff: 
    0.00846053
  78. 5m_price: 
    111847
  79. 5m_correlation_with_coin: 
    0.354377
  80. btc_indicators
  81. 15m_ema100: 
    111285
  82. 15m_price_ema100_diff: 
    0.005057
  83. 15m_price: 
    111847
  84. 15m_correlation_with_coin: 
    0.010564
  85. btc_indicators
  86. 1H_ema100: 
    116368
  87. 1H_price_ema100_diff: 
    -0.0388522
  88. 1H_price: 
    111847
  89. 1H_correlation_with_coin: 
    0.055692
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:33:32		 12 Oct 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01335 0.01346 0.01313 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: 0.01346
  • Take Profit: 0.01313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01346 - 0.01335 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01335 - 0.01313 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
959.8488 100 71898.7837 9.60
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 0.01335 = 970.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01346

Avec un position size USD de 970.91$

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 970.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.82 $
SL % Target SL $ Target
0.82 % 7.91 $
PNL PNL %
15.82 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01346
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013075
            [stop_loss] => 0.01346
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01346
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012965
            [stop_loss] => 0.01346
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01334000
            [low] => 0.01316000
            [mfe_pct] => 1.42
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:33:32-04:00
            [end_at] => 2025-10-12T04:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 33
            [high] => 0.01337000
            [low] => 0.01269000
            [mfe_pct] => 4.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:33:32-04:00
            [end_at] => 2025-10-12T09:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01345000
            [high_after] => 0.01337000
            [low_before] => 0.01278000
            [low_after] => 0.01293000
            [is_new_high] => 
            [is_new_low] => 
        )

)