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Short Trade on IMX

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Short Trade on IMX 30 Sep 2025 at 07:48:32

Take profit at 0.6999 (1.06 %) and Stop Loss at 0.7112 (0.54 %)

Short Trade on IMX

The 30 Sep 2025 at 07:48:32

With 2130.6279 IMX at 0.7074$ per unit.

Position size of 1507.2062 $

Take profit at 0.6999 (1.06 %) and Stop Loss at 0.7112 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.310628

15m : 0.060068

1H : -0.044729

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002503174496
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.710696
  4. ema21 : 0.726846
  5. ema50 : 0.742208
  6. ema100 : 0.74198
  7. price_ema9_diff : -0.00463861
  8. ema9_ema21_diff : -0.0222194
  9. ema21_ema50_diff : -0.020697
  10. price_ema100_diff : -0.046605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.50402
  14. ema_slope_21 : -0.39058
  15. ema_slope_50 : -0.206104
  16. ema_slope_100 : -0.0896124
  17. rsi : 0.329886
  18. adx : 0.375181
  19. kc_percentage : 0.027826
  20. kc_width_percentage : 0.0549505
  21. volume_ema_diff : -0.306507
  22. volume_ema1 : 266134.95197386
  23. volume_ema2 : 383760.26956464
  24. chop : 31.2472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.702921
  28. ema21 : 0.70541
  29. ema50 : 0.716348
  30. ema100 : 0.730182
  31. price_ema9_diff : 0.00637177
  32. ema9_ema21_diff : -0.00352917
  33. ema21_ema50_diff : -0.0152685
  34. price_ema100_diff : -0.0312007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603153
  38. ema_slope_21 : -0.0910108
  39. ema_slope_50 : -0.104804
  40. ema_slope_100 : -0.0879161
  41. rsi : 0.497981
  42. adx : 0.37722
  43. kc_percentage : 0.635157
  44. kc_width_percentage : 0.0241611
  45. volume_ema_diff : -0.252677
  46. volume_ema1 : 56464.784464312
  47. volume_ema2 : 75556.127098449
  48. chop : 53.8429
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.703071
  52. ema21 : 0.701681
  53. ema50 : 0.703518
  54. ema100 : 0.707432
  55. price_ema9_diff : 0.00615709
  56. ema9_ema21_diff : 0.00197985
  57. ema21_ema50_diff : -0.00261017
  58. price_ema100_diff : -4.57413E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0455973
  62. ema_slope_21 : 0.0127085
  63. ema_slope_50 : -0.0133688
  64. ema_slope_100 : -0.018871
  65. rsi : 0.657254
  66. adx : 0.252544
  67. kc_percentage : 1.05394
  68. kc_width_percentage : 0.0145545
  69. volume_ema_diff : 0.346404
  70. volume_ema1 : 32048.889624958
  71. volume_ema2 : 23803.314371274
  72. chop : 39.956
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113438
  77. 5m_price_ema100_diff: 
    -0.00363411
  78. 5m_price: 
    113026
  79. 5m_correlation_with_coin: 
    0.310628
  80. btc_indicators
  81. 15m_ema100: 
    113433
  82. 15m_price_ema100_diff: 
    -0.00358647
  83. 15m_price: 
    113026
  84. 15m_correlation_with_coin: 
    0.060068
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0136256
  88. 1H_price: 
    113026
  89. 1H_correlation_with_coin: 
    -0.044729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:48:32		 30 Sep 2025
08:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7074 0.7112 0.6999 1.97 0.157
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 0.7074
  • Stop Loss: 0.7112
  • Take Profit: 0.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7112 - 0.7074 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7074 - 0.6999 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1507.2062 100 2130.6279 15.07
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7074 = 1489.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7112

Avec un position size USD de 1489.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1489.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.06 % 15.98 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
15.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6998
            [stop_loss] => 0.7112
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6979
            [stop_loss] => 0.7112
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.696
            [stop_loss] => 0.7112
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7112
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.7112
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6903
            [stop_loss] => 0.7112
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6884
            [stop_loss] => 0.7112
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6865
            [stop_loss] => 0.7112
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6846
            [stop_loss] => 0.7112
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6827
            [stop_loss] => 0.7112
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6808
            [stop_loss] => 0.7112
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70720000
            [low] => 0.69130000
            [mfe_pct] => 2.28
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:48:32-04:00
            [end_at] => 2025-09-30T09:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70720000
            [low] => 0.67380000
            [mfe_pct] => 4.75
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:48:32-04:00
            [end_at] => 2025-09-30T14:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.70720000
            [low_before] => 0.69420000
            [low_after] => 0.67380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)