Short Trade on IMX 23 Sep 2025 at 02:48:06
Take profit at 0.6739 (1.53 %) and Stop Loss at 0.6896 (0.76 %)
Short Trade on IMX
The 23 Sep 2025 at 02:48:06
With 1526.9719 IMX at 0.6844$ per unit.
Position size of 1045.0595 $
Take profit at 0.6739 (1.53 %) and Stop Loss at 0.6896 (0.76 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537503 15m : 0.111007 1H : 0.089672 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003492751555
Details
- score: 1.14
- 1H
- ema9 : 0.675498
- ema21 : 0.68951
- ema50 : 0.725389
- ema100 : 0.768844
- price_ema9_diff : 0.0131781
- ema9_ema21_diff : -0.0203225
- ema21_ema50_diff : -0.0494614
- price_ema100_diff : -0.109832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.32929
- ema_slope_21 : -0.3651
- ema_slope_50 : -0.337484
- ema_slope_100 : -0.264042
- rsi : 0.433178
- adx : 0.615055
- kc_percentage : 0.423513
- kc_width_percentage : 0.0726659
- volume_ema_diff : -0.31202
- volume_ema1 : 311909.16116971
- volume_ema2 : 453369.96973877
- chop : 48.8062
- regime : bear_high ¸
- 15m
- ema9 : 0.67532
- ema21 : 0.672753
- ema50 : 0.678311
- ema100 : 0.687511
- price_ema9_diff : 0.013444
- ema9_ema21_diff : 0.00381597
- ema21_ema50_diff : -0.0081939
- price_ema100_diff : -0.00452605
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0894692
- ema_slope_21 : -0.000502146
- ema_slope_50 : -0.0525144
- ema_slope_100 : -0.0544754
- rsi : 0.638633
- adx : 0.347891
- kc_percentage : 1.04468
- kc_width_percentage : 0.0313496
- volume_ema_diff : -0.0564481
- volume_ema1 : 87444.199099877
- volume_ema2 : 92675.563107238
- chop : 35.5853
- regime : range_high ¸
- 5m
- ema9 : 0.679837
- ema21 : 0.674706
- ema50 : 0.671461
- ema100 : 0.673204
- price_ema9_diff : 0.00671156
- ema9_ema21_diff : 0.00760414
- ema21_ema50_diff : 0.00483285
- price_ema100_diff : 0.0166301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.168868
- ema_slope_21 : 0.116301
- ema_slope_50 : 0.0513941
- ema_slope_100 : 0.0154633
- rsi : 0.72263
- adx : 0.43872
- kc_percentage : 1.14019
- kc_width_percentage : 0.021452
- volume_ema_diff : 0.15764
- volume_ema1 : 31740.709153156
- volume_ema2 : 27418.451485692
- chop : 30.9296
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112466
- 5m_price_ema100_diff:
0.00415802
- 5m_price:
112934
- 5m_correlation_with_coin:
0.537503
- btc_indicators
- 15m_ema100:
112563
- 15m_price_ema100_diff:
0.00329431
- 15m_price:
112934
- 15m_correlation_with_coin:
0.111007
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0137097
- 1H_price:
112934
- 1H_correlation_with_coin:
0.089672
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:48:06 |
23 Sep 2025 08:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6844 | 0.6896 | 0.6739 | 2.02 | 0.1585 |
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 0.6844
- Stop Loss: 0.6896
- Take Profit: 0.6739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6896 - 0.6844 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6844 - 0.6739 = 0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.0595 | 100 | 1526.9719 | 10.45 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.6844 = 1052.92
Donc, tu peux acheter 1538.46 avec un stoploss a 0.6896
Avec un position size USD de 1052.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position 1538.46
- Taille de position USD 1052.92
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4027 % | 184.61 % | 21 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.6844
[stop_loss] => 0.69012
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.6844
[stop_loss] => 0.69064
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.6844
[stop_loss] => 0.69116
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.6844
[stop_loss] => 0.6922
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0033
[rr_ratio] => 1.58
[high] => 0.68770000
[low] => 0.67920000
[mfe_pct] => 0.76
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:48:06-04:00
[end_at] => 2025-09-23T04:48:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0121
[rr_ratio] => 0.69
[high] => 0.69650000
[low] => 0.67600000
[mfe_pct] => 1.23
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:48:06-04:00
[end_at] => 2025-09-23T09:48:06-04:00
)
[breakout] => Array
(
[high_before] => 0.68720000
[high_after] => 0.69400000
[low_before] => 0.65490000
[low_after] => 0.67630000
[is_new_high] =>
[is_new_low] =>
)
)