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Short Trade on IMX

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Short Trade on IMX 01 Sep 2025 at 19:47:10

Take profit at 0.4935 (0.8 %) and Stop Loss at 0.5002 (0.54 %)

Short Trade on IMX

The 01 Sep 2025 at 19:47:10

With 3007.0942 IMX at 0.4975$ per unit.

Position size of 1496.0293 $

Take profit at 0.4935 (0.8 %) and Stop Loss at 0.5002 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001773583749
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.498104
  4. ema21 : 0.503558
  5. ema50 : 0.510207
  6. ema100 : 0.516445
  7. price_ema9_diff : -0.00121315
  8. ema9_ema21_diff : -0.0108308
  9. ema21_ema50_diff : -0.0130325
  10. price_ema100_diff : -0.036685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425173
  14. adx : 0.21512
  15. kc_percentage : 0.309126
  16. kc_width_percentage : 0.0601551
  17. volume_ema_diff : 0.276513
  18. volume_ema1 : 196653.47971513
  19. volume_ema2 : 154055.10046152
    20. ¸
  20. 15m
  21. ema9 : 0.49375
  22. ema21 : 0.494972
  23. ema50 : 0.499696
  24. ema100 : 0.504007
  25. price_ema9_diff : 0.00759344
  26. ema9_ema21_diff : -0.00246893
  27. ema21_ema50_diff : -0.00945329
  28. price_ema100_diff : -0.0129121
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528445
  32. adx : 0.276606
  33. kc_percentage : 0.695495
  34. kc_width_percentage : 0.0278274
  35. volume_ema_diff : -0.570536
  36. volume_ema1 : 21079.088928611
  37. volume_ema2 : 49082.333885261
    38. ¸
  38. 5m
  39. ema9 : 0.494668
  40. ema21 : 0.492901
  41. ema50 : 0.493753
  42. ema100 : 0.496377
  43. price_ema9_diff : 0.00572351
  44. ema9_ema21_diff : 0.00358493
  45. ema21_ema50_diff : -0.00172501
  46. price_ema100_diff : 0.00226094
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674398
  50. adx : 0.316756
  51. kc_percentage : 1.16257
  52. kc_width_percentage : 0.013775
  53. volume_ema_diff : -0.695497
  54. volume_ema1 : 5142.3264358392
  55. volume_ema2 : 16887.610068114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.737226
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:10		 01 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4975 0.5002 0.4935 1.48 0.1746
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 0.4975
  • Stop Loss: 0.5002
  • Take Profit: 0.4935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.4975 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4975 - 0.4935 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1496.0293 100 3007.0942 14.96
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4975 = 1474.07

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5002

Avec un position size USD de 1474.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1474.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.54 % 8.12 $
PNL PNL %
-8.12 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829 % 107.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4975
            [stop_loss] => 0.50047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4975
            [stop_loss] => 0.50074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4975
            [stop_loss] => 0.50101
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.4975
            [stop_loss] => 0.50155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.22
            [high] => 0.50390000
            [low] => 0.49610000
            [mfe_pct] => 0.28
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:10-04:00
            [end_at] => 2025-09-01T21:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.08
            [high] => 0.51420000
            [low] => 0.49610000
            [mfe_pct] => 0.28
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:10-04:00
            [end_at] => 2025-09-02T02:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50490000
            [high_after] => 0.51420000
            [low_before] => 0.48470000
            [low_after] => 0.49610000
            [is_new_high] => 
            [is_new_low] => 
        )

)