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Short Trade on IMX

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Short Trade on IMX 29 Aug 2025 at 17:44:43

Take profit at 0.5126 (0.72 %) and Stop Loss at 0.5188 (0.48 %)

Short Trade on IMX

The 29 Aug 2025 at 17:44:43

With 3255.9947 IMX at 0.5163$ per unit.

Position size of 1681.0701 $

Take profit at 0.5126 (0.72 %) and Stop Loss at 0.5188 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.753697

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001638004299
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.517152
  4. ema21 : 0.525605
  5. ema50 : 0.533964
  6. ema100 : 0.537106
  7. price_ema9_diff : -0.00164767
  8. ema9_ema21_diff : -0.0160823
  9. ema21_ema50_diff : -0.0156555
  10. price_ema100_diff : -0.0387383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.399366
  14. adx : 0.196276
  15. kc_percentage : 0.247421
  16. kc_width_percentage : 0.0670372
  17. volume_ema_diff : 0.0205204
  18. volume_ema1 : 156772.91332727
  19. volume_ema2 : 153620.55203199
    20. ¸
  20. 15m
  21. ema9 : 0.512239
  22. ema21 : 0.513924
  23. ema50 : 0.519905
  24. ema100 : 0.526377
  25. price_ema9_diff : 0.00792758
  26. ema9_ema21_diff : -0.00327977
  27. ema21_ema50_diff : -0.0115032
  28. price_ema100_diff : -0.0191453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467166
  32. adx : 0.33882
  33. kc_percentage : 0.70584
  34. kc_width_percentage : 0.0241275
  35. volume_ema_diff : -0.416362
  36. volume_ema1 : 27079.775738652
  37. volume_ema2 : 46398.281665365
    38. ¸
  38. 5m
  39. ema9 : 0.513126
  40. ema21 : 0.512407
  41. ema50 : 0.513317
  42. ema100 : 0.51626
  43. price_ema9_diff : 0.00618484
  44. ema9_ema21_diff : 0.00140275
  45. ema21_ema50_diff : -0.00177189
  46. price_ema100_diff : 7.74636E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66235
  50. adx : 0.182665
  51. kc_percentage : 1.11175
  52. kc_width_percentage : 0.012292
  53. volume_ema_diff : -0.731684
  54. volume_ema1 : 3583.8678540878
  55. volume_ema2 : 13356.910507378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00139461
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.753697
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243291
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:44:43		 29 Aug 2025
18:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5163 0.5188 0.5126 1.48 0.1666
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 0.5163
  • Stop Loss: 0.5188
  • Take Profit: 0.5126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5188 - 0.5163 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5163 - 0.5126 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1681.0701 100 3255.9947 16.81
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 0.5163 = 1652.16

Donc, tu peux acheter 3200 avec un stoploss a 0.5188

Avec un position size USD de 1652.16$

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 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1652.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.72 % 12.05 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.14 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.5163
            [stop_loss] => 0.51905
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.5163
            [stop_loss] => 0.5193
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.5163
            [stop_loss] => 0.51955
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5126
            [entry_price] => 0.5163
            [stop_loss] => 0.52005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1.04
            [high] => 0.51880000
            [low] => 0.51370000
            [mfe_pct] => 0.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:43-04:00
            [end_at] => 2025-08-29T19:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.44
            [high] => 0.52400000
            [low] => 0.50520000
            [mfe_pct] => 2.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:43-04:00
            [end_at] => 2025-08-30T00:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51720000
            [high_after] => 0.52400000
            [low_before] => 0.50750000
            [low_after] => 0.50520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)