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Short Trade on IMX

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Short Trade on IMX 15 Sep 2025 at 16:53:56

Take profit at 0.6272 (0.88 %) and Stop Loss at 0.6356 (0.44 %)

Short Trade on IMX

The 15 Sep 2025 at 16:53:56

With 2835.3534 IMX at 0.6328$ per unit.

Position size of 1794.2116 $

Take profit at 0.6272 (0.88 %) and Stop Loss at 0.6356 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.648429

15m : 0.234008

1H : 0.129303

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001881011878
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.62628
  4. ema21 : 0.63388
  5. ema50 : 0.64167
  6. ema100 : 0.634857
  7. price_ema9_diff : 0.0104102
  8. ema9_ema21_diff : -0.0119894
  9. ema21_ema50_diff : -0.0121405
  10. price_ema100_diff : -0.0032415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303436
  14. ema_slope_21 : -0.266407
  15. ema_slope_50 : -0.137956
  16. ema_slope_100 : -0.0377852
  17. rsi : 0.472075
  18. adx : 0.242625
  19. kc_percentage : 0.488913
  20. kc_width_percentage : 0.0677084
  21. volume_ema_diff : -0.551664
  22. volume_ema1 : 122193.63015789
  23. volume_ema2 : 272549.31576883
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.627057
  27. ema21 : 0.624108
  28. ema50 : 0.627562
  29. ema100 : 0.63487
  30. price_ema9_diff : 0.00915802
  31. ema9_ema21_diff : 0.00472462
  32. ema21_ema50_diff : -0.00550284
  33. price_ema100_diff : -0.00326068
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.134135
  37. ema_slope_21 : 0.0501566
  38. ema_slope_50 : -0.021831
  39. ema_slope_100 : -0.0366631
  40. rsi : 0.625621
  41. adx : 0.301058
  42. kc_percentage : 1.039
  43. kc_width_percentage : 0.0253081
  44. volume_ema_diff : -0.703844
  45. volume_ema1 : 14344.564876046
  46. volume_ema2 : 48435.894945843
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.63011
  50. ema21 : 0.627396
  51. ema50 : 0.623872
  52. ema100 : 0.622834
  53. price_ema9_diff : 0.00426795
  54. ema9_ema21_diff : 0.00432539
  55. ema21_ema50_diff : 0.00564974
  56. price_ema100_diff : 0.0160002
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0695635
  60. ema_slope_21 : 0.0700166
  61. ema_slope_50 : 0.0470121
  62. ema_slope_100 : 0.0240792
  63. rsi : 0.691503
  64. adx : 0.352077
  65. kc_percentage : 1.20156
  66. kc_width_percentage : 0.0117166
  67. volume_ema_diff : -0.568612
  68. volume_ema1 : 4150.6776813977
  69. volume_ema2 : 9621.6829261154
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114965
  74. 5m_price_ema100_diff: 
    0.00241441
  75. 5m_price: 
    115243
  76. 5m_correlation_with_coin: 
    0.648429
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.234008
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000612774
  85. 1H_price: 
    115243
  86. 1H_correlation_with_coin: 
    0.129303
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:53:56		 15 Sep 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6328 0.6356 0.6272 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 0.6328
  • Stop Loss: 0.6356
  • Take Profit: 0.6272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6356 - 0.6328 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6328 - 0.6272 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.2116 100 2835.3534 17.94
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 0.6328 = 1808

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6356

Avec un position size USD de 1808$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1808
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.88 $
SL % Target SL $ Target
0.44 % 7.94 $
PNL PNL %
-7.94 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 117.85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6328
            [stop_loss] => 0.63588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6328
            [stop_loss] => 0.63616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6328
            [stop_loss] => 0.63644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6328
            [stop_loss] => 0.637
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.52
            [high] => 0.63610000
            [low] => 0.62780000
            [mfe_pct] => 0.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:53:56-04:00
            [end_at] => 2025-09-15T18:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.17
            [high] => 0.66140000
            [low] => 0.62780000
            [mfe_pct] => 0.79
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:53:56-04:00
            [end_at] => 2025-09-15T23:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63300000
            [high_after] => 0.64570000
            [low_before] => 0.61010000
            [low_after] => 0.62780000
            [is_new_high] => 
            [is_new_low] => 
        )

)