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Short Trade on IMX

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Short Trade on IMX 23 Sep 2025 at 02:14:35

Take profit at 0.6655 (1.32 %) and Stop Loss at 0.6788 (0.65 %)

Short Trade on IMX

The 23 Sep 2025 at 02:14:35

With 1800.1844 IMX at 0.6744$ per unit.

Position size of 1214.0444 $

Take profit at 0.6655 (1.32 %) and Stop Loss at 0.6788 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.543219

15m : -0.016514

1H : 0.081241

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002962659463
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.673498
  4. ema21 : 0.688601
  5. ema50 : 0.724997
  6. ema100 : 0.768646
  7. price_ema9_diff : 0.00133899
  8. ema9_ema21_diff : -0.0219336
  9. ema21_ema50_diff : -0.0502011
  10. price_ema100_diff : -0.122613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352988
  14. ema_slope_21 : -0.375606
  15. ema_slope_50 : -0.341806
  16. ema_slope_100 : -0.26612
  17. rsi : 0.373367
  18. adx : 0.627644
  19. kc_percentage : 0.221422
  20. kc_width_percentage : 0.0684053
  21. volume_ema_diff : -0.499101
  22. volume_ema1 : 221781.16830316
  23. volume_ema2 : 442766.67646035
  24. chop : 48.6546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.668094
  28. ema21 : 0.669454
  29. ema50 : 0.678316
  30. ema100 : 0.691753
  31. price_ema9_diff : 0.00943728
  32. ema9_ema21_diff : -0.00203013
  33. ema21_ema50_diff : -0.013065
  34. price_ema100_diff : -0.0250867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286776
  38. ema_slope_21 : -0.0506204
  39. ema_slope_50 : -0.0820057
  40. ema_slope_100 : -0.079013
  41. rsi : 0.541859
  42. adx : 0.393152
  43. kc_percentage : 0.741768
  44. kc_width_percentage : 0.0318628
  45. volume_ema_diff : 0.58485
  46. volume_ema1 : 106443.59047508
  47. volume_ema2 : 67163.188789685
  48. chop : 43.4196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.670782
  52. ema21 : 0.668135
  53. ema50 : 0.668327
  54. ema100 : 0.672441
  55. price_ema9_diff : 0.00539313
  56. ema9_ema21_diff : 0.00396145
  57. ema21_ema50_diff : -0.000287343
  58. price_ema100_diff : 0.00291276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103672
  62. ema_slope_21 : 0.0472343
  63. ema_slope_50 : 0.00609428
  64. ema_slope_100 : -0.0121379
  65. rsi : 0.643462
  66. adx : 0.291294
  67. kc_percentage : 1.0058
  68. kc_width_percentage : 0.0180435
  69. volume_ema_diff : 0.693305
  70. volume_ema1 : 40633.626722372
  71. volume_ema2 : 23996.633825447
  72. chop : 25.0774
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112452
  77. 5m_price_ema100_diff: 
    0.00264163
  78. 5m_price: 
    112749
  79. 5m_correlation_with_coin: 
    0.543219
  80. btc_indicators
  81. 15m_ema100: 
    112763
  82. 15m_price_ema100_diff: 
    -0.00011976
  83. 15m_price: 
    112749
  84. 15m_correlation_with_coin: 
    -0.016514
  85. btc_indicators
  86. 1H_ema100: 
    114500
  87. 1H_price_ema100_diff: 
    -0.0152912
  88. 1H_price: 
    112749
  89. 1H_correlation_with_coin: 
    0.081241
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-19 08:00:00
                    [1] => 0.843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-19 10:00:00
                    [1] => 0.895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-19 22:00:00
                    [1] => 0.8067
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-20 01:00:00
                    [1] => 0.8591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-20 11:00:00
                    [1] => 0.8361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.7734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-21 14:00:00
                    [1] => 0.7874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.6845
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6549
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.312928625857
            [ms_dist_from_last_low_pct] => 3.0233623453962
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5197740112994
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 06:45:00
                    [1] => 0.7199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 07:30:00
                    [1] => 0.708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.7169
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.6808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.6919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 0.6897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6549
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 0.6738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.6585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.6782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51607195517547
            [ms_dist_from_last_low_pct] => 2.4601366742597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9916476841306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 18:35:00
                    [1] => 0.684
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 18:50:00
                    [1] => 0.684
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 19:10:00
                    [1] => 0.6888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 20:05:00
                    [1] => 0.6822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 20:20:00
                    [1] => 0.6897
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.6662
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.6549
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:50:00
                    [1] => 0.6738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.6585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:10:00
                    [1] => 0.6782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51607195517547
            [ms_dist_from_last_low_pct] => 2.4601366742597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9916476841306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 18:35:00 0.684 ↓ Low
2025-09-22 18:50:00 0.684 ↓ Low
2025-09-22 19:10:00 0.6888 ↑ High
2025-09-22 20:05:00 0.6822 ↓ Low
2025-09-22 20:20:00 0.6897 ↑ High
2025-09-22 21:10:00 0.6662 ↓ Low
2025-09-22 23:05:00 0.6549 ↓ Low
2025-09-22 23:50:00 0.6738 ↑ High
2025-09-23 01:05:00 0.6585 ↓ Low
2025-09-23 02:10:00 0.6782 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 06:45:00 0.7199 ↑ High
2025-09-22 07:30:00 0.708 ↓ Low
2025-09-22 10:00:00 0.7169 ↑ High
2025-09-22 15:45:00 0.6808 ↓ Low
2025-09-22 17:30:00 0.6919 ↑ High
2025-09-22 20:15:00 0.6897 ↑ High
2025-09-22 23:00:00 0.6549 ↓ Low
2025-09-22 23:45:00 0.6738 ↑ High
2025-09-23 01:00:00 0.6585 ↓ Low
2025-09-23 02:00:00 0.6782 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
3.02%
Bars Since Swing High
36 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-19 08:00:00 0.843 ↓ Low
2025-09-19 10:00:00 0.895 ↑ High
2025-09-19 22:00:00 0.8067 ↓ Low
2025-09-20 01:00:00 0.8591 ↑ High
2025-09-20 11:00:00 0.8361 ↑ High
2025-09-21 05:00:00 0.7734 ↓ Low
2025-09-21 13:00:00 0.765 ↓ Low
2025-09-21 14:00:00 0.7874 ↑ High
2025-09-22 02:00:00 0.6845 ↓ Low
2025-09-22 23:00:00 0.6549 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:14:35		 23 Sep 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6744 0.6788 0.6655 2.02 0.1612
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 0.6744
  • Stop Loss: 0.6788
  • Take Profit: 0.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6788 - 0.6744 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6744 - 0.6655 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1214.0444 100 1800.1844 12.14
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6744 = 1226.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6788

Avec un position size USD de 1226.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1226.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.32 % 16.02 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
-7.92 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6969 % 106.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6744
            [stop_loss] => 0.67924
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6744
            [stop_loss] => 0.67968
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6744
            [stop_loss] => 0.68012
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6744
            [stop_loss] => 0.681
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.02
            [high] => 0.68770000
            [low] => 0.67420000
            [mfe_pct] => 0.03
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:14:35-04:00
            [end_at] => 2025-09-23T04:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.01
            [high] => 0.69650000
            [low] => 0.67420000
            [mfe_pct] => 0.03
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:14:35-04:00
            [end_at] => 2025-09-23T09:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67820000
            [high_after] => 0.68900000
            [low_before] => 0.65490000
            [low_after] => 0.67420000
            [is_new_high] => 
            [is_new_low] => 
        )

)