Short Trade on IMX 30 Sep 2025 at 22:21:59
Take profit at 0.6878 (0.86 %) and Stop Loss at 0.6968 (0.43 %)
Short Trade on IMX
The 30 Sep 2025 at 22:21:59
With 2650.0593 IMX at 0.6938$ per unit.
Position size of 1838.6111 $
Take profit at 0.6878 (0.86 %) and Stop Loss at 0.6968 (0.43 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541031 15m : -0.04982 1H : 0.173584 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002012533619
Details
- score: 1.13
- 1H
- ema9 : 0.689842
- ema21 : 0.697664
- ema50 : 0.717832
- ema100 : 0.727612
- price_ema9_diff : 0.00573719
- ema9_ema21_diff : -0.011212
- ema21_ema50_diff : -0.0280955
- price_ema100_diff : -0.0464709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127704
- ema_slope_21 : -0.23313
- ema_slope_50 : -0.209007
- ema_slope_100 : -0.122178
- rsi : 0.433738
- adx : 0.371939
- kc_percentage : 0.418852
- kc_width_percentage : 0.0533419
- volume_ema_diff : -0.593747
- volume_ema1 : 141118.89520416
- volume_ema2 : 347367.82549619
- chop : 60.2846
- regime : bear_high ¸
- 15m
- ema9 : 0.688934
- ema21 : 0.688084
- ema50 : 0.690079
- ema100 : 0.696373
- price_ema9_diff : 0.00706237
- ema9_ema21_diff : 0.00123599
- ema21_ema50_diff : -0.00289145
- price_ema100_diff : -0.00369495
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000764032
- ema_slope_21 : -0.016479
- ema_slope_50 : -0.0243399
- ema_slope_100 : -0.0316864
- rsi : 0.589543
- adx : 0.167521
- kc_percentage : 0.856188
- kc_width_percentage : 0.0231202
- volume_ema_diff : -0.696892
- volume_ema1 : 20229.062310843
- volume_ema2 : 66739.006367398
- chop : 51.442
- regime : range_medium ¸
- 5m
- ema9 : 0.691115
- ema21 : 0.688706
- ema50 : 0.687718
- ema100 : 0.687505
- price_ema9_diff : 0.00388443
- ema9_ema21_diff : 0.00349759
- ema21_ema50_diff : 0.00143686
- price_ema100_diff : 0.00915486
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0831576
- ema_slope_21 : 0.0541071
- ema_slope_50 : 0.0199439
- ema_slope_100 : 0.00898917
- rsi : 0.650159
- adx : 0.298219
- kc_percentage : 1.12637
- kc_width_percentage : 0.0114412
- volume_ema_diff : -0.711823
- volume_ema1 : 3696.4700329865
- volume_ema2 : 12827.084860432
- chop : 40.9297
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114021
- 5m_price_ema100_diff:
0.00317939
- 5m_price:
114384
- 5m_correlation_with_coin:
0.541031
- btc_indicators
- 15m_ema100:
113850
- 15m_price_ema100_diff:
0.00468737
- 15m_price:
114384
- 15m_correlation_with_coin:
-0.04982
- btc_indicators
- 1H_ema100:
112118
- 1H_price_ema100_diff:
0.0202039
- 1H_price:
114384
- 1H_correlation_with_coin:
0.173584
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:21:59 |
30 Sep 2025 23:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6938 | 0.6968 | 0.6878 | 2 | 0.1666 |
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 0.6938
- Stop Loss: 0.6968
- Take Profit: 0.6878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6968 - 0.6938 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6938 - 0.6878 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.6111 | 100 | 2650.0593 | 18.39 |
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 0.6938 = 1850.14
Donc, tu peux acheter 2666.67 avec un stoploss a 0.6968
Avec un position size USD de 1850.14$
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 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2666.67
- Taille de position USD 1850.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1009 % | 23.33 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.14
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:21:59-04:00
[end_at] => 2025-10-01T00:21:59-04:00
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[long_term] => Array
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[end_at] => 2025-10-01T05:21:59-04:00
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[breakout] => Array
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