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Short Trade on IMX

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Short Trade on IMX 26 Sep 2025 at 01:25:31

Take profit at 0.6992 (1.55 %) and Stop Loss at 0.7157 (0.77 %)

Short Trade on IMX

The 26 Sep 2025 at 01:25:31

With 1456.7658 IMX at 0.7102$ per unit.

Position size of 1034.595 $

Take profit at 0.6992 (1.55 %) and Stop Loss at 0.7157 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.738035

15m : 0.031168

1H : 0.130163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003661078195
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.702599
  4. ema21 : 0.711986
  5. ema50 : 0.718208
  6. ema100 : 0.718814
  7. price_ema9_diff : 0.0108182
  8. ema9_ema21_diff : -0.0131847
  9. ema21_ema50_diff : -0.00866308
  10. price_ema100_diff : -0.011984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389989
  14. ema_slope_21 : -0.267539
  15. ema_slope_50 : -0.114941
  16. ema_slope_100 : -0.0514667
  17. rsi : 0.479713
  18. adx : 0.239129
  19. kc_percentage : 0.482665
  20. kc_width_percentage : 0.0961674
  21. volume_ema_diff : -0.580975
  22. volume_ema1 : 223790.22558055
  23. volume_ema2 : 534074.81289392
  24. chop : 46.5067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.699281
  28. ema21 : 0.697402
  29. ema50 : 0.704803
  30. ema100 : 0.71442
  31. price_ema9_diff : 0.0156137
  32. ema9_ema21_diff : 0.00269405
  33. ema21_ema50_diff : -0.0105009
  34. price_ema100_diff : -0.00590775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112607
  38. ema_slope_21 : 0.0172011
  39. ema_slope_50 : -0.0547841
  40. ema_slope_100 : -0.0549593
  41. rsi : 0.605019
  42. adx : 0.16356
  43. kc_percentage : 0.952025
  44. kc_width_percentage : 0.0401362
  45. volume_ema_diff : -0.591519
  46. volume_ema1 : 41475.856147704
  47. volume_ema2 : 101537.01464273
  48. chop : 56.2622
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.705224
  52. ema21 : 0.700909
  53. ema50 : 0.697257
  54. ema100 : 0.69722
  55. price_ema9_diff : 0.0070549
  56. ema9_ema21_diff : 0.00615691
  57. ema21_ema50_diff : 0.00523716
  58. price_ema100_diff : 0.0186165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0987139
  62. ema_slope_21 : 0.0688793
  63. ema_slope_50 : 0.0385121
  64. ema_slope_100 : 0.0156593
  65. rsi : 0.696012
  66. adx : 0.24659
  67. kc_percentage : 1.11351
  68. kc_width_percentage : 0.0207476
  69. volume_ema_diff : -0.559434
  70. volume_ema1 : 10460.381484539
  71. volume_ema2 : 23743.061696818
  72. chop : 37.2124
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109401
  77. 5m_price_ema100_diff: 
    0.00122794
  78. 5m_price: 
    109536
  79. 5m_correlation_with_coin: 
    0.738035
  80. btc_indicators
  81. 15m_ema100: 
    110198
  82. 15m_price_ema100_diff: 
    -0.00629053
  83. 15m_price: 
    109505
  84. 15m_correlation_with_coin: 
    0.031168
  85. btc_indicators
  86. 1H_ema100: 
    111937
  87. 1H_price_ema100_diff: 
    -0.0214566
  88. 1H_price: 
    109536
  89. 1H_correlation_with_coin: 
    0.130163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:25:31		 26 Sep 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7102 0.7157 0.6992 2 0.1666
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 0.7102
  • Stop Loss: 0.7157
  • Take Profit: 0.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7157 - 0.7102 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7102 - 0.6992 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1034.595 100 1456.7658 10.35
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7102 = 1033.02

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7157

Avec un position size USD de 1033.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1033.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
16.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.7157
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69645
            [stop_loss] => 0.7157
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6937
            [stop_loss] => 0.7157
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69095
            [stop_loss] => 0.7157
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6882
            [stop_loss] => 0.7157
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68545
            [stop_loss] => 0.7157
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6827
            [stop_loss] => 0.7157
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67995
            [stop_loss] => 0.7157
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6772
            [stop_loss] => 0.7157
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67445
            [stop_loss] => 0.7157
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.7157
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 2.12
            [high] => 0.71690000
            [low] => 0.69600000
            [mfe_pct] => 2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:25:31-04:00
            [end_at] => 2025-09-26T03:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0091
            [rr_ratio] => 3.44
            [high] => 0.71930000
            [low] => 0.67890000
            [mfe_pct] => 4.41
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:25:31-04:00
            [end_at] => 2025-09-26T08:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71040000
            [high_after] => 0.71930000
            [low_before] => 0.68420000
            [low_after] => 0.68210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)