Short Trade on IMX

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Short Trade on IMX 27 Mar 2025 at 10:44:59

Take profit at 0.6403 (0.93 %) and Stop Loss at 0.6503 (0.62 %)

Short Trade on IMX

The 27 Mar 2025 at 10:44:59

With 2007.1416 IMX at 0.6463$ per unit.

Position size of 1297.2156 $

Take profit at 0.6403 (0.93 %) and Stop Loss at 0.6503 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0026571783513948

Details

score: 1.12

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 11:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6463	0.6503	0.6403	1.5	0.1696

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 0.6463
Stop Loss: 0.6503
Take Profit: 0.6403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6503 - 0.6463 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6463 - 0.6403 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1297.2156	1297.2156	2007.1416	12.97

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6463 = 1292.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6503

Avec un position size USD de 1292.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1292.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.04 $

SL % Target	SL $ Target
0.62 %	8.03 $

PNL	PNL %
12.04 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6503
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6503
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6503
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6503
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6503
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6503
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6503
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6503
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6223
            [stop_loss] => 0.6503
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 16:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 18.67
            [high] => 0.64690000
            [low] => 0.63510000
            [mfe_pct] => 1.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T12:44:59-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0242
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 40.33
            [high] => 0.64690000
            [low] => 0.62210000
            [mfe_pct] => 3.74
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40.33
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T16:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64650000
            [high_after] => 0.64690000
            [low_before] => 0.63070000
            [low_after] => 0.62210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)