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Short Trade on IMX

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Short Trade on IMX 26 Sep 2025 at 01:04:39

Take profit at 0.6934 (1.46 %) and Stop Loss at 0.7088 (0.72 %)

Short Trade on IMX

The 26 Sep 2025 at 01:04:39

With 1556.1713 IMX at 0.7037$ per unit.

Position size of 1095.0778 $

Take profit at 0.6934 (1.46 %) and Stop Loss at 0.7088 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.724985

15m : 0.03142

1H : -0.106561

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003427214728
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.701299
  4. ema21 : 0.711395
  5. ema50 : 0.717953
  6. ema100 : 0.718685
  7. price_ema9_diff : 0.00342347
  8. ema9_ema21_diff : -0.0141924
  9. ema21_ema50_diff : -0.00913416
  10. price_ema100_diff : -0.0208514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404687
  14. ema_slope_21 : -0.274233
  15. ema_slope_50 : -0.117857
  16. ema_slope_100 : -0.0529496
  17. rsi : 0.450437
  18. adx : 0.245636
  19. kc_percentage : 0.392399
  20. kc_width_percentage : 0.0933041
  21. volume_ema_diff : -0.64158
  22. volume_ema1 : 189997.97753045
  23. volume_ema2 : 530099.25429979
  24. chop : 46.442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.696736
  28. ema21 : 0.696184
  29. ema50 : 0.704704
  30. ema100 : 0.715234
  31. price_ema9_diff : 0.00999375
  32. ema9_ema21_diff : 0.000793815
  33. ema21_ema50_diff : -0.012091
  34. price_ema100_diff : -0.0161267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0743852
  38. ema_slope_21 : -0.0075313
  39. ema_slope_50 : -0.0682562
  40. ema_slope_100 : -0.0633806
  41. rsi : 0.56528
  42. adx : 0.146394
  43. kc_percentage : 0.786086
  44. kc_width_percentage : 0.0381298
  45. volume_ema_diff : -0.691587
  46. volume_ema1 : 29921.694137705
  47. volume_ema2 : 97018.356719777
  48. chop : 66.9462
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.697746
  52. ema21 : 0.696149
  53. ema50 : 0.694742
  54. ema100 : 0.696077
  55. price_ema9_diff : 0.0085331
  56. ema9_ema21_diff : 0.00229312
  57. ema21_ema50_diff : 0.00202533
  58. price_ema100_diff : 0.0109512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.035905
  62. ema_slope_21 : 0.0339648
  63. ema_slope_50 : 0.0193042
  64. ema_slope_100 : 0.0040382
  65. rsi : 0.674617
  66. adx : 0.167883
  67. kc_percentage : 1.05059
  68. kc_width_percentage : 0.0192123
  69. volume_ema_diff : -0.700005
  70. volume_ema1 : 6085.1341460845
  71. volume_ema2 : 20284.146816223
  72. chop : 52.9609
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109346
  77. 5m_price_ema100_diff: 
    -0.000608115
  78. 5m_price: 
    109280
  79. 5m_correlation_with_coin: 
    0.724985
  80. btc_indicators
  81. 15m_ema100: 
    110217
  82. 15m_price_ema100_diff: 
    -0.00850412
  83. 15m_price: 
    109280
  84. 15m_correlation_with_coin: 
    0.03142
  85. btc_indicators
  86. 1H_ema100: 
    111932
  87. 1H_price_ema100_diff: 
    -0.0236976
  88. 1H_price: 
    109280
  89. 1H_correlation_with_coin: 
    -0.106561
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:04:39		 26 Sep 2025
01:05:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7037 0.7088 0.6934 2.02 0.1657
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 0.7037
  • Stop Loss: 0.7088
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7088 - 0.7037 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7037 - 0.6934 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1095.0778 100 1556.1713 10.95
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7037 = 1103.84

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7088

Avec un position size USD de 1103.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1103.84
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.46 % 16.03 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
-7.94 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.739 % 101.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.7037
            [stop_loss] => 0.70931
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.7037
            [stop_loss] => 0.70982
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.7037
            [stop_loss] => 0.71033
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.7037
            [stop_loss] => 0.71135
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.58
            [high] => 0.71690000
            [low] => 0.69600000
            [mfe_pct] => 1.09
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:04:39-04:00
            [end_at] => 2025-09-26T03:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.38
            [high] => 0.71930000
            [low] => 0.68210000
            [mfe_pct] => 3.07
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:04:39-04:00
            [end_at] => 2025-09-26T08:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70450000
            [high_after] => 0.71930000
            [low_before] => 0.68420000
            [low_after] => 0.68590000
            [is_new_high] => 
            [is_new_low] => 
        )

)