Short Trade on IMX 26 Sep 2025 at 01:14:40
Take profit at 0.6959 (1.51 %) and Stop Loss at 0.712 (0.76 %)
Short Trade on IMX
The 26 Sep 2025 at 01:14:40
With 1494.5793 IMX at 0.7066$ per unit.
Position size of 1056.0697 $
Take profit at 0.6959 (1.51 %) and Stop Loss at 0.712 (0.76 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733744 15m : -0.034387 1H : 0.051376 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003568451339
Details
- score: 1.07
- 1H
- ema9 : 0.701879
- ema21 : 0.711659
- ema50 : 0.718067
- ema100 : 0.718743
- price_ema9_diff : 0.00672605
- ema9_ema21_diff : -0.0137426
- ema21_ema50_diff : -0.00892394
- price_ema100_diff : -0.0168948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.398129
- ema_slope_21 : -0.271246
- ema_slope_50 : -0.116556
- ema_slope_100 : -0.052288
- rsi : 0.463896
- adx : 0.239589
- kc_percentage : 0.434784
- kc_width_percentage : 0.0963743
- volume_ema_diff : -0.591514
- volume_ema1 : 217877.6312956
- volume_ema2 : 533379.21356628
- chop : 46.5018
- regime : bear_high ¸
- 15m
- ema9 : 0.697316
- ema21 : 0.696447
- ema50 : 0.704818
- ema100 : 0.715291
- price_ema9_diff : 0.0133124
- ema9_ema21_diff : 0.00124776
- ema21_ema50_diff : -0.0118764
- price_ema100_diff : -0.0121514
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0813842
- ema_slope_21 : -0.00437842
- ema_slope_50 : -0.0669224
- ema_slope_100 : -0.0627167
- rsi : 0.588881
- adx : 0.15359
- kc_percentage : 0.851875
- kc_width_percentage : 0.0414264
- volume_ema_diff : -0.423705
- volume_ema1 : 57801.347902858
- volume_ema2 : 100298.31598627
- chop : 56.8225
- regime : bear_high ¸
- 5m
- ema9 : 0.701403
- ema21 : 0.698213
- ema50 : 0.69569
- ema100 : 0.695959
- price_ema9_diff : 0.00740817
- ema9_ema21_diff : 0.00456967
- ema21_ema50_diff : 0.00362574
- price_ema100_diff : 0.0152889
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0665156
- ema_slope_21 : 0.0494465
- ema_slope_50 : 0.02796
- ema_slope_100 : 0.0106787
- rsi : 0.674761
- adx : 0.209675
- kc_percentage : 1.07305
- kc_width_percentage : 0.0202685
- volume_ema_diff : 0.100876
- volume_ema1 : 24072.927776285
- volume_ema2 : 21867.057568726
- chop : 37.2807
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109351
- 5m_price_ema100_diff:
-0.00012543
- 5m_price:
109338
- 5m_correlation_with_coin:
0.733744
- btc_indicators
- 15m_ema100:
110218
- 15m_price_ema100_diff:
-0.00799
- 15m_price:
109338
- 15m_correlation_with_coin:
-0.034387
- btc_indicators
- 1H_ema100:
111933
- 1H_price_ema100_diff:
-0.0231913
- 1H_price:
109338
- 1H_correlation_with_coin:
0.051376
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 01:14:40 |
26 Sep 2025 02:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7066 | 0.712 | 0.6959 | 1.98 | 0.1654 |
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 0.7066
- Stop Loss: 0.712
- Take Profit: 0.6959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.712 - 0.7066 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7066 - 0.6959 = 0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.0697 | 100 | 1494.5793 | 10.56 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.7066 = 1046.81
Donc, tu peux acheter 1481.48 avec un stoploss a 0.712
Avec un position size USD de 1046.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 1481.48
- Taille de position USD 1046.81
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.019 % | 133.34 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6959
[entry_price] => 0.7066
[stop_loss] => 0.71254
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6959
[entry_price] => 0.7066
[stop_loss] => 0.71308
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6959
[entry_price] => 0.7066
[stop_loss] => 0.71362
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6959
[entry_price] => 0.7066
[stop_loss] => 0.7147
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0103
[rr_ratio] => 1.03
[high] => 0.71690000
[low] => 0.69600000
[mfe_pct] => 1.5
[mae_pct] => 1.46
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-09-26T01:14:40-04:00
[end_at] => 2025-09-26T03:14:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0271
[max_drawdown] => 0.0127
[rr_ratio] => 2.13
[high] => 0.71930000
[low] => 0.67950000
[mfe_pct] => 3.84
[mae_pct] => 1.8
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 84
[start_at] => 2025-09-26T01:14:40-04:00
[end_at] => 2025-09-26T08:14:40-04:00
)
[breakout] => Array
(
[high_before] => 0.70990000
[high_after] => 0.71930000
[low_before] => 0.68420000
[low_after] => 0.68210000
[is_new_high] =>
[is_new_low] => 1
)
)