Short Trade on IMX 30 Sep 2025 at 22:10:24
Take profit at 0.6863 (0.85 %) and Stop Loss at 0.6952 (0.43 %)
Short Trade on IMX
The 30 Sep 2025 at 22:10:24
With 2708.9019 IMX at 0.6922$ per unit.
Position size of 1875.1019 $
Take profit at 0.6863 (0.85 %) and Stop Loss at 0.6952 (0.43 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069341 15m : -0.027674 1H : 0.097803 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001968817474
Details
- score: 1.07
- 1H
- ema9 : 0.689522
- ema21 : 0.697519
- ema50 : 0.717769
- ema100 : 0.727581
- price_ema9_diff : 0.00388349
- ema9_ema21_diff : -0.0114646
- ema21_ema50_diff : -0.0282131
- price_ema100_diff : -0.0486284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13151
- ema_slope_21 : -0.234819
- ema_slope_50 : -0.209717
- ema_slope_100 : -0.122535
- rsi : 0.42116
- adx : 0.373247
- kc_percentage : 0.378555
- kc_width_percentage : 0.0529451
- volume_ema_diff : -0.597794
- volume_ema1 : 139643.46468076
- volume_ema2 : 347194.24543462
- chop : 60.2677
- regime : bear_high ¸
- 15m
- ema9 : 0.687958
- ema21 : 0.687621
- ema50 : 0.690046
- ema100 : 0.696973
- price_ema9_diff : 0.00616591
- ema9_ema21_diff : 0.000489063
- ema21_ema50_diff : -0.00351444
- price_ema100_diff : -0.00684881
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0146789
- ema_slope_21 : -0.0234601
- ema_slope_50 : -0.0279959
- ema_slope_100 : -0.0350201
- rsi : 0.569115
- adx : 0.164252
- kc_percentage : 0.779744
- kc_width_percentage : 0.0237581
- volume_ema_diff : -0.553004
- volume_ema1 : 29056.358478089
- volume_ema2 : 65003.706617392
- chop : 53.9558
- regime : range_medium ¸
- 5m
- ema9 : 0.689845
- ema21 : 0.687745
- ema50 : 0.687188
- ema100 : 0.686769
- price_ema9_diff : 0.00341333
- ema9_ema21_diff : 0.00305282
- ema21_ema50_diff : 0.000810999
- price_ema100_diff : 0.00790782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0787677
- ema_slope_21 : 0.0463926
- ema_slope_50 : 0.0145865
- ema_slope_100 : 0.00732839
- rsi : 0.635842
- adx : 0.272273
- kc_percentage : 1.06656
- kc_width_percentage : 0.0111172
- volume_ema_diff : -0.702161
- volume_ema1 : 5706.7167353272
- volume_ema2 : 19160.424004656
- chop : 41.0945
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113998
- 5m_price_ema100_diff:
0.00363797
- 5m_price:
114413
- 5m_correlation_with_coin:
-0.069341
- btc_indicators
- 15m_ema100:
113864
- 15m_price_ema100_diff:
0.00481809
- 15m_price:
114413
- 15m_correlation_with_coin:
-0.027674
- btc_indicators
- 1H_ema100:
112119
- 1H_price_ema100_diff:
0.0204556
- 1H_price:
114413
- 1H_correlation_with_coin:
0.097803
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:10:24 |
30 Sep 2025 23:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6922 | 0.6952 | 0.6863 | 1.97 | 0.1707 |
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 0.6922
- Stop Loss: 0.6952
- Take Profit: 0.6863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6952 - 0.6922 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6922 - 0.6863 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.1019 | 100 | 2708.9019 | 18.75 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.6922 = 1845.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.6952
Avec un position size USD de 1845.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position 2666.67
- Taille de position USD 1845.87
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3323 % | 76.67 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6862
[stop_loss] => 0.6952
[rr_ratio] => 2
[closed_at] => 2025-09-30 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6847
[stop_loss] => 0.6952
[rr_ratio] => 2.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6832
[stop_loss] => 0.6952
[rr_ratio] => 3
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6817
[stop_loss] => 0.6952
[rr_ratio] => 3.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6802
[stop_loss] => 0.6952
[rr_ratio] => 4
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6787
[stop_loss] => 0.6952
[rr_ratio] => 4.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6772
[stop_loss] => 0.6952
[rr_ratio] => 5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6757
[stop_loss] => 0.6952
[rr_ratio] => 5.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6742
[stop_loss] => 0.6952
[rr_ratio] => 6
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6727
[stop_loss] => 0.6952
[rr_ratio] => 6.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6712
[stop_loss] => 0.6952
[rr_ratio] => 7
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0063000000000001
[max_drawdown] => 0.0053
[rr_ratio] => 1.19
[high] => 0.69750000
[low] => 0.68590000
[mfe_pct] => 0.91
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:10:24-04:00
[end_at] => 2025-10-01T00:10:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063000000000001
[max_drawdown] => 0.0378
[rr_ratio] => 0.17
[high] => 0.73000000
[low] => 0.68590000
[mfe_pct] => 0.91
[mae_pct] => 5.46
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-30T22:10:24-04:00
[end_at] => 2025-10-01T05:10:24-04:00
)
[breakout] => Array
(
[high_before] => 0.69320000
[high_after] => 0.73000000
[low_before] => 0.67850000
[low_after] => 0.68590000
[is_new_high] =>
[is_new_low] =>
)
)