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Short Trade on IMX

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Short Trade on IMX 23 Sep 2025 at 02:58:32

Take profit at 0.677 (1.51 %) and Stop Loss at 0.6926 (0.76 %)

Short Trade on IMX

The 23 Sep 2025 at 02:58:32

With 1540.1435 IMX at 0.6874$ per unit.

Position size of 1058.6947 $

Take profit at 0.677 (1.51 %) and Stop Loss at 0.6926 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
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 : 0.545622

15m : 0.022259

1H : 0.157804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003462880725
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.676098
  4. ema21 : 0.689783
  5. ema50 : 0.725507
  6. ema100 : 0.768903
  7. price_ema9_diff : 0.0167162
  8. ema9_ema21_diff : -0.01984
  9. ema21_ema50_diff : -0.0492396
  10. price_ema100_diff : -0.105999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322181
  14. ema_slope_21 : -0.361948
  15. ema_slope_50 : -0.336187
  16. ema_slope_100 : -0.263419
  17. rsi : 0.448956
  18. adx : 0.614444
  19. kc_percentage : 0.478178
  20. kc_width_percentage : 0.0726397
  21. volume_ema_diff : -0.245462
  22. volume_ema1 : 345024.20671264
  23. volume_ema2 : 457265.8574497
  24. chop : 48.8146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.67562
  28. ema21 : 0.67289
  29. ema50 : 0.67837
  30. ema100 : 0.687541
  31. price_ema9_diff : 0.0174343
  32. ema9_ema21_diff : 0.00405839
  33. ema21_ema50_diff : -0.00807889
  34. price_ema100_diff : -0.000205684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0932109
  38. ema_slope_21 : 0.00118687
  39. ema_slope_50 : -0.0517963
  40. ema_slope_100 : -0.0541177
  41. rsi : 0.650912
  42. adx : 0.347891
  43. kc_percentage : 1.14998
  44. kc_width_percentage : 0.0325512
  45. volume_ema_diff : -0.0373892
  46. volume_ema1 : 89436.067530537
  47. volume_ema2 : 92909.900569668
  48. chop : 35.67
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.682479
  52. ema21 : 0.676881
  53. ema50 : 0.672655
  54. ema100 : 0.673587
  55. price_ema9_diff : 0.00720925
  56. ema9_ema21_diff : 0.00827037
  57. ema21_ema50_diff : 0.0062829
  58. price_ema100_diff : 0.0205051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184741
  62. ema_slope_21 : 0.133304
  63. ema_slope_50 : 0.0641285
  64. ema_slope_100 : 0.0238157
  65. rsi : 0.749121
  66. adx : 0.482702
  67. kc_percentage : 1.2096
  68. kc_width_percentage : 0.020869
  69. volume_ema_diff : 0.343108
  70. volume_ema1 : 39198.293281863
  71. volume_ema2 : 29184.754330117
  72. chop : 32.7369
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112486
  77. 5m_price_ema100_diff: 
    0.00448741
  78. 5m_price: 
    112991
  79. 5m_correlation_with_coin: 
    0.545622
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    0.022259
  85. btc_indicators
  86. 1H_ema100: 
    114505
  87. 1H_price_ema100_diff: 
    -0.0132207
  88. 1H_price: 
    112991
  89. 1H_correlation_with_coin: 
    0.157804
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:58:32		 23 Sep 2025
06:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6874 0.6926 0.677 2 0.1648
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 0.6874
  • Stop Loss: 0.6926
  • Take Profit: 0.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6926 - 0.6874 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6874 - 0.677 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1058.6947 100 1540.1435 10.59
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 0.6874 = 1057.54

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6926

Avec un position size USD de 1057.54$

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 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1057.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
16.02 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 5.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.6926
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6926
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6926
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6926
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6926
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6926
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6926
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6588
            [stop_loss] => 0.6926
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6562
            [stop_loss] => 0.6926
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6536
            [stop_loss] => 0.6926
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.6926
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 27.33
            [high] => 0.68770000
            [low] => 0.67920000
            [mfe_pct] => 1.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:58:32-04:00
            [end_at] => 2025-09-23T04:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.25
            [high] => 0.69650000
            [low] => 0.67600000
            [mfe_pct] => 1.66
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:58:32-04:00
            [end_at] => 2025-09-23T09:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68770000
            [high_after] => 0.69550000
            [low_before] => 0.65490000
            [low_after] => 0.67630000
            [is_new_high] => 
            [is_new_low] => 
        )

)