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Short Trade on IMX

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Short Trade on IMX 29 Aug 2025 at 18:36:46

Take profit at 0.5151 (0.58 %) and Stop Loss at 0.5201 (0.39 %)

Short Trade on IMX

The 29 Aug 2025 at 18:36:46

With 4001.52 IMX at 0.5181$ per unit.

Position size of 2073.1875 $

Take profit at 0.5151 (0.58 %) and Stop Loss at 0.5201 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.31
Prediction Score: 3.225
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.73601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001332826862
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.517325
  4. ema21 : 0.524913
  5. ema50 : 0.533124
  6. ema100 : 0.535144
  7. price_ema9_diff : 0.00149677
  8. ema9_ema21_diff : -0.0144557
  9. ema21_ema50_diff : -0.0154012
  10. price_ema100_diff : -0.0318511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416884
  14. adx : 0.192581
  15. kc_percentage : 0.311851
  16. kc_width_percentage : 0.0643395
  17. volume_ema_diff : -0.248618
  18. volume_ema1 : 115801.30789596
  19. volume_ema2 : 154117.79394128
    20. ¸
  20. 15m
  21. ema9 : 0.515151
  22. ema21 : 0.514939
  23. ema50 : 0.519621
  24. ema100 : 0.526643
  25. price_ema9_diff : 0.00572442
  26. ema9_ema21_diff : 0.000410021
  27. ema21_ema50_diff : -0.00900872
  28. price_ema100_diff : -0.0162225
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565438
  32. adx : 0.270972
  33. kc_percentage : 0.774693
  34. kc_width_percentage : 0.0228024
  35. volume_ema_diff : -0.704092
  36. volume_ema1 : 12145.772902038
  37. volume_ema2 : 41045.867669021
    38. ¸
  38. 5m
  39. ema9 : 0.516542
  40. ema21 : 0.515045
  41. ema50 : 0.514304
  42. ema100 : 0.515546
  43. price_ema9_diff : 0.0030143
  44. ema9_ema21_diff : 0.00290735
  45. ema21_ema50_diff : 0.00144149
  46. price_ema100_diff : 0.00495377
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655748
  50. adx : 0.194636
  51. kc_percentage : 1.09425
  52. kc_width_percentage : 0.00964241
  53. volume_ema_diff : -0.620762
  54. volume_ema1 : 3596.3811157572
  55. volume_ema2 : 9483.1792355621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108272
  59. 5m_price_ema100_diff: 
    0.000170675
  60. 5m_price: 
    108290
  61. 5m_correlation_with_coin: 
    0.73601
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224324
  69. 1H_price: 
    108290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:36:46		 29 Aug 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5181 0.5201 0.5151 1.5 0.1654
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 0.5181
  • Stop Loss: 0.5201
  • Take Profit: 0.5151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5201 - 0.5181 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5181 - 0.5151 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2073.1875 100 4001.52 20.73
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5181 = 2072.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5201

Avec un position size USD de 2072.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2072.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.5201
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5131
            [stop_loss] => 0.5201
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5121
            [stop_loss] => 0.5201
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5111
            [stop_loss] => 0.5201
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.5201
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5091
            [stop_loss] => 0.5201
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.5201
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5201
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.5201
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.5201
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5041
            [stop_loss] => 0.5201
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51780000
            [low] => 0.51160000
            [mfe_pct] => 1.25
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:36:46-04:00
            [end_at] => 2025-08-29T20:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.19
            [high] => 0.52400000
            [low] => 0.50520000
            [mfe_pct] => 2.49
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:36:46-04:00
            [end_at] => 2025-08-30T01:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51880000
            [high_after] => 0.52400000
            [low_before] => 0.50750000
            [low_after] => 0.50520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)