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Short Trade on IMX

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Short Trade on IMX 30 Sep 2025 at 16:51:38

Take profit at 0.6929 (1.04 %) and Stop Loss at 0.7039 (0.53 %)

Short Trade on IMX

The 30 Sep 2025 at 16:51:38

With 2184.8375 IMX at 0.7002$ per unit.

Position size of 1529.8232 $

Take profit at 0.6929 (1.04 %) and Stop Loss at 0.7039 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.394565

15m : 0.016426

1H : 0.026093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002441066364
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.69263
  4. ema21 : 0.70491
  5. ema50 : 0.726031
  6. ema100 : 0.733434
  7. price_ema9_diff : 0.010928
  8. ema9_ema21_diff : -0.0174195
  9. ema21_ema50_diff : -0.0290912
  10. price_ema100_diff : -0.0453135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297813
  14. ema_slope_21 : -0.340783
  15. ema_slope_50 : -0.238779
  16. ema_slope_100 : -0.127336
  17. rsi : 0.423888
  18. adx : 0.431555
  19. kc_percentage : 0.413922
  20. kc_width_percentage : 0.0598275
  21. volume_ema_diff : -0.143107
  22. volume_ema1 : 340343.77078451
  23. volume_ema2 : 397183.65275619
  24. chop : 47.029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.693895
  28. ema21 : 0.690115
  29. ema50 : 0.69486
  30. ema100 : 0.708963
  31. price_ema9_diff : 0.00908602
  32. ema9_ema21_diff : 0.00547762
  33. ema21_ema50_diff : -0.00682885
  34. price_ema100_diff : -0.0123614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160725
  38. ema_slope_21 : 0.0595765
  39. ema_slope_50 : -0.0266656
  40. ema_slope_100 : -0.0574582
  41. rsi : 0.654294
  42. adx : 0.335573
  43. kc_percentage : 1.019
  44. kc_width_percentage : 0.0275464
  45. volume_ema_diff : -0.314955
  46. volume_ema1 : 64452.147702623
  47. volume_ema2 : 94084.645210635
  48. chop : 41.5596
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.698148
  52. ema21 : 0.694354
  53. ema50 : 0.689926
  54. ema100 : 0.689706
  55. price_ema9_diff : 0.00293804
  56. ema9_ema21_diff : 0.00546458
  57. ema21_ema50_diff : 0.00641728
  58. price_ema100_diff : 0.0152141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107041
  62. ema_slope_21 : 0.0943754
  63. ema_slope_50 : 0.0574144
  64. ema_slope_100 : 0.0254234
  65. rsi : 0.742185
  66. adx : 0.539953
  67. kc_percentage : 1.08903
  68. kc_width_percentage : 0.0135146
  69. volume_ema_diff : -0.16406
  70. volume_ema1 : 23539.541057279
  71. volume_ema2 : 28159.384648533
  72. chop : 36.8443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113551
  77. 5m_price_ema100_diff: 
    0.00698587
  78. 5m_price: 
    114345
  79. 5m_correlation_with_coin: 
    0.394565
  80. btc_indicators
  81. 15m_ema100: 
    113664
  82. 15m_price_ema100_diff: 
    0.00598435
  83. 15m_price: 
    114345
  84. 15m_correlation_with_coin: 
    0.016426
  85. btc_indicators
  86. 1H_ema100: 
    111886
  87. 1H_price_ema100_diff: 
    0.0219748
  88. 1H_price: 
    114345
  89. 1H_correlation_with_coin: 
    0.026093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:51:38		 30 Sep 2025
17:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7002 0.7039 0.6929 1.97 0.1713
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 0.7002
  • Stop Loss: 0.7039
  • Take Profit: 0.6929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7039 - 0.7002 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7002 - 0.6929 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1529.8232 100 2184.8375 15.30
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7002 = 1513.94

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7039

Avec un position size USD de 1513.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 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 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1513.94
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.04 % 15.95 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
15.95 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2571 % 48.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.7039
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69095
            [stop_loss] => 0.7039
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6891
            [stop_loss] => 0.7039
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68725
            [stop_loss] => 0.7039
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6854
            [stop_loss] => 0.7039
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68355
            [stop_loss] => 0.7039
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.7039
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67985
            [stop_loss] => 0.7039
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 7.44
            [high] => 0.70200000
            [low] => 0.68680000
            [mfe_pct] => 1.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:51:38-04:00
            [end_at] => 2025-09-30T18:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 12.06
            [high] => 0.70200000
            [low] => 0.67850000
            [mfe_pct] => 3.1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:51:38-04:00
            [end_at] => 2025-09-30T23:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70310000
            [high_after] => 0.70200000
            [low_before] => 0.67490000
            [low_after] => 0.67850000
            [is_new_high] => 
            [is_new_low] => 
        )

)