Short Trade on IMX 30 Sep 2025 at 16:39:07
Take profit at 0.6902 (1.06 %) and Stop Loss at 0.7013 (0.53 %)
Short Trade on IMX
The 30 Sep 2025 at 16:39:07
With 2159.5883 IMX at 0.6976$ per unit.
Position size of 1506.5288 $
Take profit at 0.6902 (1.06 %) and Stop Loss at 0.7013 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386722 15m : 0.078142 1H : 0.063907 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002469606485
Details
- score: 1.03
- 1H
- ema9 : 0.69211
- ema21 : 0.704673
- ema50 : 0.725929
- ema100 : 0.733383
- price_ema9_diff : 0.00793096
- ema9_ema21_diff : -0.0178278
- ema21_ema50_diff : -0.0292804
- price_ema100_diff : -0.0487917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303846
- ema_slope_21 : -0.343463
- ema_slope_50 : -0.239916
- ema_slope_100 : -0.127912
- rsi : 0.403755
- adx : 0.437834
- kc_percentage : 0.351233
- kc_width_percentage : 0.0574129
- volume_ema_diff : -0.202029
- volume_ema1 : 314515.98129637
- volume_ema2 : 394145.089287
- chop : 46.9424
- regime : bear_high ¸
- 15m
- ema9 : 0.691604
- ema21 : 0.68879
- ema50 : 0.694444
- ema100 : 0.708617
- price_ema9_diff : 0.0086696
- ema9_ema21_diff : 0.00408428
- ema21_ema50_diff : -0.00814179
- price_ema100_diff : -0.0155481
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129989
- ema_slope_21 : 0.0369879
- ema_slope_50 : -0.03877
- ema_slope_100 : -0.0627432
- rsi : 0.618949
- adx : 0.314511
- kc_percentage : 0.956929
- kc_width_percentage : 0.0275929
- volume_ema_diff : -0.517416
- volume_ema1 : 44356.908107526
- volume_ema2 : 91915.441267128
- chop : 49.4682
- regime : range_medium ¸
- 5m
- ema9 : 0.695765
- ema21 : 0.692244
- ema50 : 0.688588
- ema100 : 0.689333
- price_ema9_diff : 0.00263736
- ema9_ema21_diff : 0.00508551
- ema21_ema50_diff : 0.00530927
- price_ema100_diff : 0.0119918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.113975
- ema_slope_21 : 0.0916333
- ema_slope_50 : 0.0510933
- ema_slope_100 : 0.0194761
- rsi : 0.725625
- adx : 0.50352
- kc_percentage : 1.03411
- kc_width_percentage : 0.0137145
- volume_ema_diff : -0.0470381
- volume_ema1 : 27288.226372812
- volume_ema2 : 28635.173324878
- chop : 38.5603
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113472
- 5m_price_ema100_diff:
0.00703327
- 5m_price:
114270
- 5m_correlation_with_coin:
0.386722
- btc_indicators
- 15m_ema100:
113637
- 15m_price_ema100_diff:
0.00570445
- 15m_price:
114285
- 15m_correlation_with_coin:
0.078142
- btc_indicators
- 1H_ema100:
111884
- 1H_price_ema100_diff:
0.0213198
- 1H_price:
114270
- 1H_correlation_with_coin:
0.063907
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:39:07 |
30 Sep 2025 16:45:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6976 | 0.7013 | 0.6902 | 2 | 0.1638 |
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 0.6976
- Stop Loss: 0.7013
- Take Profit: 0.6902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7013 - 0.6976 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6976 - 0.6902 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506.5288 | 100 | 2159.5883 | 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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6976 = 1508.32
Donc, tu peux acheter 2162.16 avec un stoploss a 0.7013
Avec un position size USD de 1508.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2162.16
- Taille de position USD 1508.32
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7884 % | 148.64 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6976
[stop_loss] => 0.70167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6976
[stop_loss] => 0.70204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6976
[stop_loss] => 0.70241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6976
[stop_loss] => 0.70315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 17:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 1.95
[high] => 0.70310000
[low] => 0.68690000
[mfe_pct] => 1.53
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:39:07-04:00
[end_at] => 2025-09-30T18:39:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 3.47
[high] => 0.70310000
[low] => 0.67850000
[mfe_pct] => 2.74
[mae_pct] => 0.79
[mfe_mae_ratio] => 3.47
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:39:07-04:00
[end_at] => 2025-09-30T23:39:07-04:00
)
[breakout] => Array
(
[high_before] => 0.69910000
[high_after] => 0.70310000
[low_before] => 0.67380000
[low_after] => 0.67850000
[is_new_high] =>
[is_new_low] =>
)
)