Short Trade on IMX

Previous Trade Next Trade

Short Trade on IMX 14 Aug 2025 at 23:50:58

Take profit at 0.572 (0.66 %) and Stop Loss at 0.5783 (0.43 %)

Short Trade on IMX

The 14 Aug 2025 at 23:50:58

With 3197.7914 IMX at 0.5758$ per unit.

Position size of 1841.2883 $

Take profit at 0.572 (0.66 %) and Stop Loss at 0.5783 (0.43 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score: 0.9125

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.606009

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00166781778

Details

score: 1.11
1H
ema9 : 0.568909
ema21 : 0.579098
ema50 : 0.590354
ema100 : 0.592067
price_ema9_diff : 0.0121124
ema9_ema21_diff : -0.017596
ema21_ema50_diff : -0.0190649
price_ema100_diff : -0.0274765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443172
adx : 0.443165
kc_percentage : 0.440756
kc_width_percentage : 0.0724963
volume_ema_diff : -0.539766
volume_ema1 : 125493.49009628
volume_ema2 : 272673.3400816
15m
ema9 : 0.571378
ema21 : 0.568319
ema50 : 0.57173
ema100 : 0.585833
price_ema9_diff : 0.00773884
ema9_ema21_diff : 0.00538241
ema21_ema50_diff : -0.00596586
price_ema100_diff : -0.0171276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644929
adx : 0.217419
kc_percentage : 1.00004
kc_width_percentage : 0.0255564
volume_ema_diff : -0.732722
volume_ema1 : 13528.068269563
volume_ema2 : 50614.276154455
5m
ema9 : 0.574106
ema21 : 0.571749
ema50 : 0.568588
ema100 : 0.566926
price_ema9_diff : 0.00295014
ema9_ema21_diff : 0.00412195
ema21_ema50_diff : 0.00555891
price_ema100_diff : 0.0156511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66804
adx : 0.32379
kc_percentage : 1.1102
kc_width_percentage : 0.0110786
volume_ema_diff : -0.660961
volume_ema1 : 3338.4621238308
volume_ema2 : 9846.8484818351
btc_indicators
btc_indicators
5m_ema100:
```
118404
```
5m_price_ema100_diff:
```
0.00416267
```
5m_price:
```
118897
```
5m_correlation_with_coin:
```
0.606009
```
btc_indicators
15m_ema100:
```
119580
```
15m_price_ema100_diff:
```
-0.00584885
```
15m_price:
```
118881
```
btc_indicators
1H_ema100:
```
119888
```
1H_price_ema100_diff:
```
-0.00826783
```
1H_price:
```
118897
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:50:58	15 Aug 2025 00:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5758	0.5783	0.572	1.52	0.1665

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 0.5758
Stop Loss: 0.5783
Take Profit: 0.572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5783 - 0.5758 = 0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5758 - 0.572 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1841.2883	100	3197.7914	18.41

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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5758 = 1842.56

Donc, tu peux acheter 3200 avec un stoploss a 0.5783

Avec un position size USD de 1842.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1842.56
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.15 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
-7.99 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4515 %	103.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.5788
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57905
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.17
            [high] => 0.58120000
            [low] => 0.56950000
            [mfe_pct] => 1.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:50:58-04:00
            [end_at] => 2025-08-15T01:50:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.36
            [high] => 0.59330000
            [low] => 0.56950000
            [mfe_pct] => 1.09
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:50:58-04:00
            [end_at] => 2025-08-15T06:50:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57810000
            [high_after] => 0.59330000
            [low_before] => 0.55830000
            [low_after] => 0.56950000
            [is_new_high] => 
            [is_new_low] => 
        )

)