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Short Trade on IMX

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Short Trade on IMX 21 Sep 2025 at 15:58:12

Take profit at 0.7748 (0.95 %) and Stop Loss at 0.7859 (0.47 %)

Short Trade on IMX

The 21 Sep 2025 at 15:58:12

With 2148.0536 IMX at 0.7822$ per unit.

Position size of 1680.2075 $

Take profit at 0.7748 (0.95 %) and Stop Loss at 0.7859 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.464412

15m : -0.171355

1H : -0.013194

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002482867904
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.779443
  4. ema21 : 0.788004
  5. ema50 : 0.802868
  6. ema100 : 0.800471
  7. price_ema9_diff : 0.003537
  8. ema9_ema21_diff : -0.0108641
  9. ema21_ema50_diff : -0.0185145
  10. price_ema100_diff : -0.0228254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19643
  14. ema_slope_21 : -0.20877
  15. ema_slope_50 : -0.150468
  16. ema_slope_100 : -0.0600107
  17. rsi : 0.403711
  18. adx : 0.355311
  19. kc_percentage : 0.377209
  20. kc_width_percentage : 0.0524009
  21. volume_ema_diff : -0.369609
  22. volume_ema1 : 329648.29753599
  23. volume_ema2 : 522927.43790922
  24. chop : 54.8466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774575
  28. ema21 : 0.774977
  29. ema50 : 0.779922
  30. ema100 : 0.787856
  31. price_ema9_diff : 0.00984353
  32. ema9_ema21_diff : -0.000518758
  33. ema21_ema50_diff : -0.00634065
  34. price_ema100_diff : -0.00717939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00890698
  38. ema_slope_21 : -0.0278112
  39. ema_slope_50 : -0.0432304
  40. ema_slope_100 : -0.0419696
  41. rsi : 0.533695
  42. adx : 0.215857
  43. kc_percentage : 0.844223
  44. kc_width_percentage : 0.0272618
  45. volume_ema_diff : -0.327911
  46. volume_ema1 : 48965.967608245
  47. volume_ema2 : 72856.465559242
  48. chop : 41.3643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.77686
  52. ema21 : 0.774824
  53. ema50 : 0.774325
  54. ema100 : 0.775904
  55. price_ema9_diff : 0.00687264
  56. ema9_ema21_diff : 0.00262837
  57. ema21_ema50_diff : 0.000643996
  58. price_ema100_diff : 0.00811418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0185937
  62. ema_slope_21 : 0.0140062
  63. ema_slope_50 : 0.00274375
  64. ema_slope_100 : -0.00410156
  65. rsi : 0.683107
  66. adx : 0.271083
  67. kc_percentage : 1.25322
  68. kc_width_percentage : 0.0123581
  69. volume_ema_diff : -0.0150868
  70. volume_ema1 : 29156.375786878
  71. volume_ema2 : 29602.992339754
  72. chop : 39.1261
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115482
  77. 5m_price_ema100_diff: 
    -0.000343686
  78. 5m_price: 
    115443
  79. 5m_correlation_with_coin: 
    0.464412
  80. btc_indicators
  81. 15m_ema100: 
    115548
  82. 15m_price_ema100_diff: 
    -0.000916315
  83. 15m_price: 
    115443
  84. 15m_correlation_with_coin: 
    -0.171355
  85. btc_indicators
  86. 1H_ema100: 
    115862
  87. 1H_price_ema100_diff: 
    -0.00361877
  88. 1H_price: 
    115443
  89. 1H_correlation_with_coin: 
    -0.013194
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:58:12		 21 Sep 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7822 0.7859 0.7748 2 0.1687
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 0.7822
  • Stop Loss: 0.7859
  • Take Profit: 0.7748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7859 - 0.7822 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7822 - 0.7748 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1680.2075 100 2148.0536 16.80
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7822 = 1691.24

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7859

Avec un position size USD de 1691.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1691.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.9 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
15.9 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1406 % 29.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.7859
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77295
            [stop_loss] => 0.7859
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7711
            [stop_loss] => 0.7859
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76925
            [stop_loss] => 0.7859
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7674
            [stop_loss] => 0.7859
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76555
            [stop_loss] => 0.7859
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7637
            [stop_loss] => 0.7859
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76185
            [stop_loss] => 0.7859
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.76
            [stop_loss] => 0.7859
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.75815
            [stop_loss] => 0.7859
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7563
            [stop_loss] => 0.7859
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.45
            [high] => 0.78330000
            [low] => 0.77070000
            [mfe_pct] => 1.47
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:58:12-04:00
            [end_at] => 2025-09-21T17:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0011
            [rr_ratio] => 46.55
            [high] => 0.78330000
            [low] => 0.73100000
            [mfe_pct] => 6.55
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 46.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:58:12-04:00
            [end_at] => 2025-09-21T22:58:12-04:00
        )

    [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
        )

)