Short Trade on IMX 15 Sep 2025 at 15:08:24
Take profit at 0.6178 (0.9 %) and Stop Loss at 0.6262 (0.45 %)
Short Trade on IMX
The 15 Sep 2025 at 15:08:24
With 2869.0635 IMX at 0.6234$ per unit.
Position size of 1788.5742 $
Take profit at 0.6178 (0.9 %) and Stop Loss at 0.6262 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.694068 15m : 0.145449 1H : 0.105659 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001858910845
Details
- score: 1.14
- 1H
- ema9 : 0.62379
- ema21 : 0.633596
- ema50 : 0.641667
- ema100 : 0.633392
- price_ema9_diff : -0.000625739
- ema9_ema21_diff : -0.0154768
- ema21_ema50_diff : -0.0125784
- price_ema100_diff : -0.0157758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.418011
- ema_slope_21 : -0.309216
- ema_slope_50 : -0.149205
- ema_slope_100 : -0.0373487
- rsi : 0.405731
- adx : 0.262084
- kc_percentage : 0.274228
- kc_width_percentage : 0.0676039
- volume_ema_diff : -0.540217
- volume_ema1 : 127739.04071715
- volume_ema2 : 277824.92213782
- regime : bear_high ¸
- 15m
- ema9 : 0.619145
- ema21 : 0.620115
- ema50 : 0.627429
- ema100 : 0.635804
- price_ema9_diff : 0.00687225
- ema9_ema21_diff : -0.00156552
- ema21_ema50_diff : -0.0116563
- price_ema100_diff : -0.0195094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0206726
- ema_slope_21 : -0.0602478
- ema_slope_50 : -0.0800497
- ema_slope_100 : -0.0649397
- rsi : 0.52684
- adx : 0.252597
- kc_percentage : 0.691991
- kc_width_percentage : 0.0290598
- volume_ema_diff : -0.196564
- volume_ema1 : 46198.103379871
- volume_ema2 : 57500.686686353
- regime : bear_high ¸
- 5m
- ema9 : 0.620536
- ema21 : 0.618804
- ema50 : 0.618781
- ema100 : 0.620946
- price_ema9_diff : 0.00461487
- ema9_ema21_diff : 0.00279821
- ema21_ema50_diff : 3.74556E-5
- price_ema100_diff : 0.00395079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0536112
- ema_slope_21 : 0.0355464
- ema_slope_50 : 0.00720913
- ema_slope_100 : -0.00523373
- rsi : 0.659855
- adx : 0.185022
- kc_percentage : 1.14412
- kc_width_percentage : 0.0112403
- volume_ema_diff : 0.387286
- volume_ema1 : 18998.569359215
- volume_ema2 : 13694.766074486
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114826
- 5m_price_ema100_diff:
0.00521908
- 5m_price:
115426
- 5m_correlation_with_coin:
0.694068
- btc_indicators
- 15m_ema100:
115158
- 15m_price_ema100_diff:
0.00232001
- 15m_price:
115426
- 15m_correlation_with_coin:
0.145449
- btc_indicators
- 1H_ema100:
115305
- 1H_price_ema100_diff:
0.00104827
- 1H_price:
115426
- 1H_correlation_with_coin:
0.105659
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 15:08:24 |
15 Sep 2025 15:45:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6234 | 0.6262 | 0.6178 | 2 | 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 0.6234
- Stop Loss: 0.6262
- Take Profit: 0.6178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6262 - 0.6234 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6234 - 0.6178 = 0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788.5742 | 100 | 2869.0635 | 17.89 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.6234 = 1781.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.6262
Avec un position size USD de 1781.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2857.14
- Taille de position USD 1781.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8823 % | 196.46 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6178
[entry_price] => 0.6234
[stop_loss] => 0.62648
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6178
[entry_price] => 0.6234
[stop_loss] => 0.62676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6178
[entry_price] => 0.6234
[stop_loss] => 0.62704
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6178
[entry_price] => 0.6234
[stop_loss] => 0.6276
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 15:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037999999999999
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 0.4
[high] => 0.63300000
[low] => 0.61960000
[mfe_pct] => 0.61
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-15T15:08:24-04:00
[end_at] => 2025-09-15T17:08:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037999999999999
[max_drawdown] => 0.0223
[rr_ratio] => 0.17
[high] => 0.64570000
[low] => 0.61960000
[mfe_pct] => 0.61
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-15T15:08:24-04:00
[end_at] => 2025-09-15T22:08:24-04:00
)
[breakout] => Array
(
[high_before] => 0.62420000
[high_after] => 0.64460000
[low_before] => 0.61010000
[low_after] => 0.61960000
[is_new_high] =>
[is_new_low] =>
)
)