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Short Trade on IMX

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Short Trade on IMX 21 Sep 2025 at 15:48:30

Take profit at 0.7715 (0.98 %) and Stop Loss at 0.7829 (0.49 %)

Short Trade on IMX

The 21 Sep 2025 at 15:48:30

With 2110.5084 IMX at 0.7791$ per unit.

Position size of 1644.2971 $

Take profit at 0.7715 (0.98 %) and Stop Loss at 0.7829 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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 : range_low
BTC Correlation Score

5m : 0.466479

15m : -0.099978

1H : -0.008903

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002527037303
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.778823
  4. ema21 : 0.787722
  5. ema50 : 0.802747
  6. ema100 : 0.800409
  7. price_ema9_diff : 0.000355524
  8. ema9_ema21_diff : -0.0112973
  9. ema21_ema50_diff : -0.0187169
  10. price_ema100_diff : -0.0266235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202902
  14. ema_slope_21 : -0.211676
  15. ema_slope_50 : -0.151707
  16. ema_slope_100 : -0.0606451
  17. rsi : 0.369567
  18. adx : 0.355311
  19. kc_percentage : 0.303013
  20. kc_width_percentage : 0.0510692
  21. volume_ema_diff : -0.427887
  22. volume_ema1 : 296974.35309369
  23. volume_ema2 : 519083.44444542
  24. chop : 54.7885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774675
  28. ema21 : 0.775022
  29. ema50 : 0.779942
  30. ema100 : 0.787866
  31. price_ema9_diff : 0.0057115
  32. ema9_ema21_diff : -0.000448348
  33. ema21_ema50_diff : -0.00630735
  34. price_ema100_diff : -0.0111265
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00998399
  38. ema_slope_21 : -0.0273241
  39. ema_slope_50 : -0.0430219
  40. ema_slope_100 : -0.0418654
  41. rsi : 0.538889
  42. adx : 0.215857
  43. kc_percentage : 0.696615
  44. kc_width_percentage : 0.0273703
  45. volume_ema_diff : -0.335083
  46. volume_ema1 : 48399.140408035
  47. volume_ema2 : 72789.780006277
  48. chop : 41.3643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.774557
  52. ema21 : 0.77356
  53. ema50 : 0.773741
  54. ema100 : 0.775374
  55. price_ema9_diff : 0.00586441
  56. ema9_ema21_diff : 0.00128873
  57. ema21_ema50_diff : -0.000233968
  58. price_ema100_diff : 0.00480435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00338886
  62. ema_slope_21 : 0.00760153
  63. ema_slope_50 : -0.000390246
  64. ema_slope_100 : -0.00509101
  65. rsi : 0.633796
  66. adx : 0.246922
  67. kc_percentage : 1.05724
  68. kc_width_percentage : 0.0126555
  69. volume_ema_diff : -0.652035
  70. volume_ema1 : 9267.9027901916
  71. volume_ema2 : 26634.619222838
  72. chop : 50.1844
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115481
  77. 5m_price_ema100_diff: 
    -0.000512352
  78. 5m_price: 
    115422
  79. 5m_correlation_with_coin: 
    0.466479
  80. btc_indicators
  81. 15m_ema100: 
    115548
  82. 15m_price_ema100_diff: 
    -0.00109106
  83. 15m_price: 
    115422
  84. 15m_correlation_with_coin: 
    -0.099978
  85. btc_indicators
  86. 1H_ema100: 
    115861
  87. 1H_price_ema100_diff: 
    -0.00379306
  88. 1H_price: 
    115422
  89. 1H_correlation_with_coin: 
    -0.008903
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:48:30		 21 Sep 2025
16:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7791 0.7829 0.7715 2 0.1667
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 0.7791
  • Stop Loss: 0.7829
  • Take Profit: 0.7715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7829 - 0.7791 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7791 - 0.7715 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1644.2971 100 2110.5084 16.44
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7791 = 1640.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7829

Avec un position size USD de 1640.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1640.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5391 % 110.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7791
            [stop_loss] => 0.78328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7791
            [stop_loss] => 0.78366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7791
            [stop_loss] => 0.78404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7791
            [stop_loss] => 0.7848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0042
            [rr_ratio] => 2
            [high] => 0.78330000
            [low] => 0.77070000
            [mfe_pct] => 1.08
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:48:30-04:00
            [end_at] => 2025-09-21T17:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0042
            [rr_ratio] => 11.45
            [high] => 0.78330000
            [low] => 0.73100000
            [mfe_pct] => 6.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:48:30-04:00
            [end_at] => 2025-09-21T22:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78740000
            [high_after] => 0.78330000
            [low_before] => 0.76500000
            [low_after] => 0.74510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)