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Short Trade on IOTA

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Short Trade on IOTA 14 Oct 2025 at 10:45:54

Take profit at 0.1456 (2.02 %) and Stop Loss at 0.1501 (1.01 %)

Short Trade on IOTA

The 14 Oct 2025 at 10:45:54

With 5345.7599 IOTA at 0.1486$ per unit.

Position size of 794.3799 $

Take profit at 0.1456 (2.02 %) and Stop Loss at 0.1501 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.794988

15m : -0.014702

1H : 0.00153

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009976754432
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.147347
  4. ema21 : 0.150628
  5. ema50 : 0.152524
  6. ema100 : 0.155464
  7. price_ema9_diff : 0.00850283
  8. ema9_ema21_diff : -0.0217864
  9. ema21_ema50_diff : -0.0124275
  10. price_ema100_diff : -0.0441551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.647521
  14. ema_slope_21 : -0.407714
  15. ema_slope_50 : -0.168184
  16. ema_slope_100 : -0.112767
  17. rsi : 0.434844
  18. adx : 0.370604
  19. kc_percentage : 0.355118
  20. kc_width_percentage : 0.0858799
  21. volume_ema_diff : -0.159996
  22. volume_ema1 : 190510.58972588
  23. volume_ema2 : 226797.27876429
  24. chop : 28.6846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146482
  28. ema21 : 0.146116
  29. ema50 : 0.148541
  30. ema100 : 0.151672
  31. price_ema9_diff : 0.0144528
  32. ema9_ema21_diff : 0.00250795
  33. ema21_ema50_diff : -0.016327
  34. price_ema100_diff : -0.0202574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0624598
  38. ema_slope_21 : -0.0267041
  39. ema_slope_50 : -0.100375
  40. ema_slope_100 : -0.0909927
  41. rsi : 0.618866
  42. adx : 0.406513
  43. kc_percentage : 0.892428
  44. kc_width_percentage : 0.0432203
  45. volume_ema_diff : -0.397881
  46. volume_ema1 : 31268.300970252
  47. volume_ema2 : 51930.453234452
  48. chop : 42.9816
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147147
  52. ema21 : 0.146164
  53. ema50 : 0.145508
  54. ema100 : 0.145575
  55. price_ema9_diff : 0.00986815
  56. ema9_ema21_diff : 0.00672862
  57. ema21_ema50_diff : 0.00450843
  58. price_ema100_diff : 0.0207742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158614
  62. ema_slope_21 : 0.105527
  63. ema_slope_50 : 0.0478133
  64. ema_slope_100 : 0.0189705
  65. rsi : 0.673023
  66. adx : 0.204228
  67. kc_percentage : 1.08096
  68. kc_width_percentage : 0.0275786
  69. volume_ema_diff : -0.65352
  70. volume_ema1 : 6068.8623768422
  71. volume_ema2 : 17515.798836529
  72. chop : 35.0115
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111305
  77. 5m_price_ema100_diff: 
    0.00396468
  78. 5m_price: 
    111747
  79. 5m_correlation_with_coin: 
    0.794988
  80. btc_indicators
  81. 15m_ema100: 
    112892
  82. 15m_price_ema100_diff: 
    -0.0101479
  83. 15m_price: 
    111747
  84. 15m_correlation_with_coin: 
    -0.014702
  85. btc_indicators
  86. 1H_ema100: 
    114439
  87. 1H_price_ema100_diff: 
    -0.0235248
  88. 1H_price: 
    111747
  89. 1H_correlation_with_coin: 
    0.00153
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.1409
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.1327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 0.1446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.1584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.1521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.1633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.1419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80536912751678
            [ms_dist_from_last_low_pct] => 4.1578576462297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0035236081748
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 09:30:00
                    [1] => 0.159
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 10:30:00
                    [1] => 0.1533
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.1633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 18:45:00
                    [1] => 0.1628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.142
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.1467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.1419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80536912751678
            [ms_dist_from_last_low_pct] => 4.1578576462297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0035236081748
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 03:35:00
                    [1] => 0.1441
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.1468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.1452
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.1464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.142
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.1467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.1431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.1419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.1484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80536912751678
            [ms_dist_from_last_low_pct] => 4.1578576462297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.4043126684636
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.73%
TP to Pivot Distance
0.0037
2.54%
DateTime Price Type
2025-10-14 03:35:00 0.1441 ↓ Low
2025-10-14 04:40:00 0.1468 ↑ High
2025-10-14 05:00:00 0.1452 ↓ Low
2025-10-14 05:30:00 0.1464 ↑ High
2025-10-14 06:30:00 0.142 ↓ Low
2025-10-14 07:35:00 0.1467 ↑ High
2025-10-14 08:45:00 0.1431 ↓ Low
2025-10-14 09:35:00 0.1419 ↓ Low
2025-10-14 10:15:00 0.1484 ↑ High
2025-10-14 10:45:00 0.149 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
8.79%
TP to Pivot Distance
0.0037
2.54%
DateTime Price Type
2025-10-13 09:30:00 0.159 ↑ High
2025-10-13 10:30:00 0.1533 ↓ Low
2025-10-13 17:15:00 0.1633 ↑ High
2025-10-13 18:45:00 0.1628 ↑ High
2025-10-13 19:00:00 0.161 ↓ Low
2025-10-14 02:45:00 0.1436 ↓ Low
2025-10-14 06:30:00 0.142 ↓ Low
2025-10-14 07:30:00 0.1467 ↑ High
2025-10-14 09:30:00 0.1419 ↓ Low
2025-10-14 10:45:00 0.149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
8.79%
TP to Pivot Distance
0.0129
8.86%
DateTime Price Type
2025-10-11 09:00:00 0.1409 ↓ Low
2025-10-11 17:00:00 0.1327 ↓ Low
2025-10-12 04:00:00 0.1446 ↑ High
2025-10-12 16:00:00 0.1584 ↑ High
2025-10-12 21:00:00 0.1533 ↓ Low
2025-10-13 00:00:00 0.1533 ↓ Low
2025-10-13 07:00:00 0.1521 ↓ Low
2025-10-13 17:00:00 0.1633 ↑ High
2025-10-14 09:00:00 0.1419 ↓ Low
2025-10-14 10:00:00 0.149 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:45:54		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1501 0.1456 2 0.0693
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 0.1486
  • Stop Loss: 0.1501
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1486 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.1456 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
794.3799 100 5345.7599 7.94
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1486 = 792.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1501

Avec un position size USD de 792.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 792.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.04 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
-8.02 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.817 % 180.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1486
            [stop_loss] => 0.15025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1486
            [stop_loss] => 0.1504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1486
            [stop_loss] => 0.15055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1486
            [stop_loss] => 0.15085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.005
            [rr_ratio] => 0.44
            [high] => 0.15360000
            [low] => 0.14640000
            [mfe_pct] => 1.48
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:45:54-04:00
            [end_at] => 2025-10-14T12:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.005
            [rr_ratio] => 0.44
            [high] => 0.15360000
            [low] => 0.14640000
            [mfe_pct] => 1.48
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:45:54-04:00
            [end_at] => 2025-10-14T17:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14900000
            [high_after] => 0.15360000
            [low_before] => 0.14190000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)