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Short Trade on IOTA

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Short Trade on IOTA 14 Oct 2025 at 11:45:37

Take profit at 0.1467 (1.81 %) and Stop Loss at 0.1507 (0.87 %)

Short Trade on IOTA

The 14 Oct 2025 at 11:45:37

With 5971.6458 IOTA at 0.1494$ per unit.

Position size of 892.1639 $

Take profit at 0.1467 (1.81 %) and Stop Loss at 0.1507 (0.87 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.805839

15m : 0.091059

1H : 0.01149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008931094497
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.147501
  4. ema21 : 0.150384
  5. ema50 : 0.152367
  6. ema100 : 0.155502
  7. price_ema9_diff : 0.0128696
  8. ema9_ema21_diff : -0.0191724
  9. ema21_ema50_diff : -0.0130091
  10. price_ema100_diff : -0.039246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.60695
  14. ema_slope_21 : -0.411568
  15. ema_slope_50 : -0.180275
  16. ema_slope_100 : -0.122055
  17. rsi : 0.45779
  18. adx : 0.368037
  19. kc_percentage : 0.436768
  20. kc_width_percentage : 0.0858747
  21. volume_ema_diff : -0.260116
  22. volume_ema1 : 163351.29781272
  23. volume_ema2 : 220779.69426285
  24. chop : 32.2235
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14746
  28. ema21 : 0.146677
  29. ema50 : 0.148411
  30. ema100 : 0.151237
  31. price_ema9_diff : 0.0131538
  32. ema9_ema21_diff : 0.00533867
  33. ema21_ema50_diff : -0.0116856
  34. price_ema100_diff : -0.0121511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167715
  38. ema_slope_21 : 0.051065
  39. ema_slope_50 : -0.0552746
  40. ema_slope_100 : -0.0673656
  41. rsi : 0.630076
  42. adx : 0.323722
  43. kc_percentage : 0.926425
  44. kc_width_percentage : 0.0427142
  45. volume_ema_diff : -0.435964
  46. volume_ema1 : 26665.28575466
  47. volume_ema2 : 47275.905399194
  48. chop : 40.4762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.148065
  52. ema21 : 0.147286
  53. ema50 : 0.146306
  54. ema100 : 0.145804
  55. price_ema9_diff : 0.00901622
  56. ema9_ema21_diff : 0.00528821
  57. ema21_ema50_diff : 0.00669587
  58. price_ema100_diff : 0.0246565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0610645
  62. ema_slope_21 : 0.0681459
  63. ema_slope_50 : 0.0498577
  64. ema_slope_100 : 0.0290967
  65. rsi : 0.663817
  66. adx : 0.233338
  67. kc_percentage : 1.08764
  68. kc_width_percentage : 0.0234587
  69. volume_ema_diff : -0.0457188
  70. volume_ema1 : 12950.686491618
  71. volume_ema2 : 13571.144206047
  72. chop : 56.6565
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00660333
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.805839
  80. btc_indicators
  81. 15m_ema100: 
    112724
  82. 15m_price_ema100_diff: 
    -0.0057483
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.091059
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.0202299
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    0.01149
    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 11:00:00
                    [1] => 0.1497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4968287526427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4968287526427
            [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 10:30:00
                    [1] => 0.1533
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.1497
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4968287526427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4968287526427
            [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 05:00:00
                    [1] => 0.1452
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 11:10:00
                    [1] => 0.1464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.1497
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2540983606557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2540983606557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.66%
TP to Pivot Distance
0.0048
3.27%
DateTime Price Type
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
2025-10-14 11:10:00 0.1464 ↓ Low
2025-10-14 11:45:00 0.1497 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
8.36%
TP to Pivot Distance
0.0048
3.27%
DateTime Price Type
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 11:45:00 0.1497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
8.36%
TP to Pivot Distance
0.0140
9.54%
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 11:00:00 0.1497 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:45:37		 14 Oct 2025
11:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1507 0.1467 2.08 0.068
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 0.1494
  • Stop Loss: 0.1507
  • Take Profit: 0.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1494 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1467 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
892.1639 100 5971.6458 8.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1494 = 919.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1507

Avec un position size USD de 919.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 919.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.81 % 16.12 $
SL % Target SL $ Target
0.87 % 7.76 $
PNL PNL %
-7.76 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2718 % 146.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1494
            [stop_loss] => 0.15083
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1494
            [stop_loss] => 0.15096
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1494
            [stop_loss] => 0.15109
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1494
            [stop_loss] => 0.15135
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.19
            [high] => 0.15360000
            [low] => 0.14860000
            [mfe_pct] => 0.54
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:45:37-04:00
            [end_at] => 2025-10-14T13:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.24
            [high] => 0.15360000
            [low] => 0.14840000
            [mfe_pct] => 0.67
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:45:37-04:00
            [end_at] => 2025-10-14T18:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14970000
            [high_after] => 0.15360000
            [low_before] => 0.14190000
            [low_after] => 0.14840000
            [is_new_high] => 
            [is_new_low] => 
        )

)