Short Trade on IMX 30 Sep 2025 at 15:58:15
Take profit at 0.6865 (1.12 %) and Stop Loss at 0.6982 (0.56 %)
Short Trade on IMX
The 30 Sep 2025 at 15:58:15
With 2039.1473 IMX at 0.6943$ per unit.
Position size of 1415.78 $
Take profit at 0.6865 (1.12 %) and Stop Loss at 0.6982 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397516 15m : 0.135404 1H : -0.084718 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002615472307
Details
- score: 1.17
- 1H
- ema9 : 0.690638
- ema21 : 0.705334
- ema50 : 0.726822
- ema100 : 0.732328
- price_ema9_diff : 0.00530145
- ema9_ema21_diff : -0.0208355
- ema21_ema50_diff : -0.0295635
- price_ema100_diff : -0.0519287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.358401
- ema_slope_21 : -0.368625
- ema_slope_50 : -0.244534
- ema_slope_100 : -0.123856
- rsi : 0.376466
- adx : 0.451864
- kc_percentage : 0.266345
- kc_width_percentage : 0.0606388
- volume_ema_diff : -0.0694207
- volume_ema1 : 374626.02930081
- volume_ema2 : 402572.94854818
- chop : 45.302
- regime : bear_high ¸
- 15m
- ema9 : 0.686413
- ema21 : 0.686044
- ema50 : 0.694053
- ema100 : 0.708971
- price_ema9_diff : 0.0114888
- ema9_ema21_diff : 0.000537836
- ema21_ema50_diff : -0.0115393
- price_ema100_diff : -0.0206938
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0629153
- ema_slope_21 : -0.0169031
- ema_slope_50 : -0.06826
- ema_slope_100 : -0.0772377
- rsi : 0.5712
- adx : 0.270252
- kc_percentage : 0.916469
- kc_width_percentage : 0.0290329
- volume_ema_diff : -0.54273
- volume_ema1 : 43366.88274133
- volume_ema2 : 94838.705447247
- chop : 54.1784
- regime : bear_medium ¸
- 5m
- ema9 : 0.690295
- ema21 : 0.687281
- ema50 : 0.685661
- ema100 : 0.688368
- price_ema9_diff : 0.00580061
- ema9_ema21_diff : 0.004386
- ema21_ema50_diff : 0.00236281
- price_ema100_diff : 0.00861708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0761922
- ema_slope_21 : 0.0527614
- ema_slope_50 : 0.0221931
- ema_slope_100 : 3.66774E-6
- rsi : 0.709883
- adx : 0.401073
- kc_percentage : 1.16903
- kc_width_percentage : 0.0147429
- volume_ema_diff : -0.29985
- volume_ema1 : 22157.578041221
- volume_ema2 : 31646.926667672
- chop : 38.0062
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113340
- 5m_price_ema100_diff:
0.00901119
- 5m_price:
114362
- 5m_correlation_with_coin:
0.397516
- btc_indicators
- 15m_ema100:
113565
- 15m_price_ema100_diff:
0.00617294
- 15m_price:
114266
- 15m_correlation_with_coin:
0.135404
- btc_indicators
- 1H_ema100:
111776
- 1H_price_ema100_diff:
0.0231372
- 1H_price:
114362
- 1H_correlation_with_coin:
-0.084718
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:58:15 |
30 Sep 2025 16:25:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6943 | 0.6982 | 0.6865 | 2 | 0.1644 |
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 0.6943
- Stop Loss: 0.6982
- Take Profit: 0.6865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6982 - 0.6943 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6943 - 0.6865 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415.78 | 100 | 2039.1473 | 14.16 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6943 = 1424.2
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6982
Avec un position size USD de 1424.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2051.28
- Taille de position USD 1424.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5905 % | 105.13 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6865
[entry_price] => 0.6943
[stop_loss] => 0.69859
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6865
[entry_price] => 0.6943
[stop_loss] => 0.69898
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6865
[entry_price] => 0.6943
[stop_loss] => 0.69937
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6865
[entry_price] => 0.6943
[stop_loss] => 0.70015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0087999999999999
[rr_ratio] => 0.64
[high] => 0.70310000
[low] => 0.68870000
[mfe_pct] => 0.81
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-30T15:58:15-04:00
[end_at] => 2025-09-30T17:58:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.0087999999999999
[rr_ratio] => 1.8
[high] => 0.70310000
[low] => 0.67850000
[mfe_pct] => 2.28
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 84
[start_at] => 2025-09-30T15:58:15-04:00
[end_at] => 2025-09-30T22:58:15-04:00
)
[breakout] => Array
(
[high_before] => 0.69550000
[high_after] => 0.70310000
[low_before] => 0.67380000
[low_after] => 0.67850000
[is_new_high] =>
[is_new_low] =>
)
)