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Short Trade on IMX

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Short Trade on IMX 01 Sep 2025 at 20:05:32

Take profit at 0.4951 (0.7 %) and Stop Loss at 0.501 (0.48 %)

Short Trade on IMX

The 01 Sep 2025 at 20:05:32

With 3395.8984 IMX at 0.4986$ per unit.

Position size of 1693.1949 $

Take profit at 0.4951 (0.7 %) and Stop Loss at 0.501 (0.48 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001570522074
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.498299
  4. ema21 : 0.503157
  5. ema50 : 0.509912
  6. ema100 : 0.517119
  7. price_ema9_diff : 0.000603209
  8. ema9_ema21_diff : -0.00965543
  9. ema21_ema50_diff : -0.0132466
  10. price_ema100_diff : -0.0358119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436432
  14. adx : 0.214632
  15. kc_percentage : 0.344749
  16. kc_width_percentage : 0.0545818
  17. volume_ema_diff : -0.0880325
  18. volume_ema1 : 136144.50170342
  19. volume_ema2 : 149286.58436054
    20. ¸
  20. 15m
  21. ema9 : 0.494816
  22. ema21 : 0.495351
  23. ema50 : 0.499634
  24. ema100 : 0.503601
  25. price_ema9_diff : 0.00764609
  26. ema9_ema21_diff : -0.00108078
  27. ema21_ema50_diff : -0.0085705
  28. price_ema100_diff : -0.00993077
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547693
  32. adx : 0.260089
  33. kc_percentage : 0.758962
  34. kc_width_percentage : 0.026273
  35. volume_ema_diff : -0.608252
  36. volume_ema1 : 19094.907845741
  37. volume_ema2 : 48742.903363011
    38. ¸
  38. 5m
  39. ema9 : 0.496629
  40. ema21 : 0.494473
  41. ema50 : 0.494298
  42. ema100 : 0.49608
  43. price_ema9_diff : 0.0039676
  44. ema9_ema21_diff : 0.00436128
  45. ema21_ema50_diff : 0.000353063
  46. price_ema100_diff : 0.00507965
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687234
  50. adx : 0.320659
  51. kc_percentage : 1.19097
  52. kc_width_percentage : 0.0116757
  53. volume_ema_diff : -0.743212
  54. volume_ema1 : 3893.6987093839
  55. volume_ema2 : 15163.110669828
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.0042242
  60. 5m_price: 
    109073
  61. 5m_correlation_with_coin: 
    0.748554
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.0042291
  65. 15m_price: 
    109073
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00129247
  69. 1H_price: 
    109073
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:05:32		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4986 0.501 0.4951 1.46 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 0.4986
  • Stop Loss: 0.501
  • Take Profit: 0.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.501 - 0.4986 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4986 - 0.4951 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1693.1949 100 3395.8984 16.93
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4986 = 1662

Donc, tu peux acheter 3333.33 avec un stoploss a 0.501

Avec un position size USD de 1662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1662
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.7 % 11.89 $
SL % Target SL $ Target
0.48 % 8.15 $
PNL PNL %
-8.15 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6619 % 137.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4986
            [stop_loss] => 0.50124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4986
            [stop_loss] => 0.50148
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4986
            [stop_loss] => 0.50172
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4951
            [entry_price] => 0.4986
            [stop_loss] => 0.5022
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.42
            [high] => 0.50410000
            [low] => 0.49630000
            [mfe_pct] => 0.46
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:05:32-04:00
            [end_at] => 2025-09-01T22:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.15
            [high] => 0.51420000
            [low] => 0.49630000
            [mfe_pct] => 0.46
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:05:32-04:00
            [end_at] => 2025-09-02T03:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50380000
            [high_after] => 0.51420000
            [low_before] => 0.48470000
            [low_after] => 0.49630000
            [is_new_high] => 
            [is_new_low] => 
        )

)