Web3Way Logo

Short Trade on IMX

Previous Trade Next Trade

Short Trade on IMX 15 Sep 2025 at 14:56:54

Take profit at 0.6164 (0.84 %) and Stop Loss at 0.6242 (0.42 %)

Short Trade on IMX

The 15 Sep 2025 at 14:56:54

With 3048.4322 IMX at 0.6216$ per unit.

Position size of 1894.9055 $

Take profit at 0.6164 (0.84 %) and Stop Loss at 0.6242 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.687517

15m : 0.135565

1H : -0.051458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001749533199
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.624147
  4. ema21 : 0.634734
  5. ema50 : 0.64242
  6. ema100 : 0.633302
  7. price_ema9_diff : -0.00408222
  8. ema9_ema21_diff : -0.016678
  9. ema21_ema50_diff : -0.0119645
  10. price_ema100_diff : -0.0184783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455257
  14. ema_slope_21 : -0.313343
  15. ema_slope_50 : -0.144122
  16. ema_slope_100 : -0.0315313
  17. rsi : 0.390131
  18. adx : 0.2609
  19. kc_percentage : 0.223387
  20. kc_width_percentage : 0.0723513
  21. volume_ema_diff : -0.39102
  22. volume_ema1 : 174637.818354
  23. volume_ema2 : 286771.23812879
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.618061
  27. ema21 : 0.619778
  28. ema50 : 0.627641
  29. ema100 : 0.636425
  30. price_ema9_diff : 0.0057254
  31. ema9_ema21_diff : -0.00277074
  32. ema21_ema50_diff : -0.0125275
  33. price_ema100_diff : -0.023295
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0458538
  37. ema_slope_21 : -0.0741865
  38. ema_slope_50 : -0.0868523
  39. ema_slope_100 : -0.0690407
  40. rsi : 0.483885
  41. adx : 0.258978
  42. kc_percentage : 0.616977
  43. kc_width_percentage : 0.0282423
  44. volume_ema_diff : -0.302267
  45. volume_ema1 : 39680.319470501
  46. volume_ema2 : 56870.404526726
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.619435
  50. ema21 : 0.618057
  51. ema50 : 0.618493
  52. ema100 : 0.620931
  53. price_ema9_diff : 0.00349435
  54. ema9_ema21_diff : 0.00222879
  55. ema21_ema50_diff : -0.000704378
  56. price_ema100_diff : 0.00107706
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.039898
  60. ema_slope_21 : 0.0271277
  61. ema_slope_50 : 0.00157955
  62. ema_slope_100 : -0.00858489
  63. rsi : 0.624878
  64. adx : 0.15445
  65. kc_percentage : 1.05431
  66. kc_width_percentage : 0.0101132
  67. volume_ema_diff : 0.531456
  68. volume_ema1 : 20508.863804035
  69. volume_ema2 : 13391.737479814
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00373653
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.687517
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.135565
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.000325872
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    -0.051458
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:56:54		 15 Sep 2025
15:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6216 0.6242 0.6164 2 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 0.6216
  • Stop Loss: 0.6242
  • Take Profit: 0.6164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6242 - 0.6216 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6216 - 0.6164 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1894.9055 100 3048.4322 18.95
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6216 = 1912.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6242

Avec un position size USD de 1912.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1912.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.85 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4183 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6164
            [entry_price] => 0.6216
            [stop_loss] => 0.62446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6164
            [entry_price] => 0.6216
            [stop_loss] => 0.62472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6164
            [entry_price] => 0.6216
            [stop_loss] => 0.62498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6164
            [entry_price] => 0.6216
            [stop_loss] => 0.6255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.18
            [high] => 0.63300000
            [low] => 0.61960000
            [mfe_pct] => 0.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:56:54-04:00
            [end_at] => 2025-09-15T16:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.08
            [high] => 0.64570000
            [low] => 0.61960000
            [mfe_pct] => 0.32
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:56:54-04:00
            [end_at] => 2025-09-15T21:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62430000
            [high_after] => 0.64460000
            [low_before] => 0.61010000
            [low_after] => 0.61960000
            [is_new_high] => 
            [is_new_low] => 
        )

)