Short Trade on IMX 07 Oct 2025 at 06:15:08
Take profit at 0.7346 (0.88 %) and Stop Loss at 0.7443 (0.43 %)
Short Trade on IMX
The 07 Oct 2025 at 06:15:08
With 2473.3504 IMX at 0.7411$ per unit.
Position size of 1833 $
Take profit at 0.7346 (0.88 %) and Stop Loss at 0.7443 (0.43 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648795 15m : 0.103479 1H : -0.127109 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002156319326
Details
- score: 1.09
- 1H
- ema9 : 0.741624
- ema21 : 0.747595
- ema50 : 0.750748
- ema100 : 0.746886
- price_ema9_diff : -0.000706911
- ema9_ema21_diff : -0.0079873
- ema21_ema50_diff : -0.00420039
- price_ema100_diff : -0.00774799
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.238043
- ema_slope_21 : -0.119312
- ema_slope_50 : -0.0461889
- ema_slope_100 : -0.00715539
- rsi : 0.433353
- adx : 0.217869
- kc_percentage : 0.337405
- kc_width_percentage : 0.0514848
- volume_ema_diff : -0.311332
- volume_ema1 : 169399.70506836
- volume_ema2 : 245981.92300147
- chop : 37.9146
- regime : bear_high ¸
- 15m
- ema9 : 0.737539
- ema21 : 0.738853
- ema50 : 0.744778
- ema100 : 0.7479
- price_ema9_diff : 0.00482794
- ema9_ema21_diff : -0.00177927
- ema21_ema50_diff : -0.00795462
- price_ema100_diff : -0.00909314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0435814
- ema_slope_21 : -0.0731285
- ema_slope_50 : -0.0660882
- ema_slope_100 : -0.0391918
- rsi : 0.512909
- adx : 0.330205
- kc_percentage : 0.638922
- kc_width_percentage : 0.0239574
- volume_ema_diff : -0.648779
- volume_ema1 : 18590.071734826
- volume_ema2 : 52929.96682169
- chop : 52.1175
- regime : bear_medium ¸
- 5m
- ema9 : 0.738069
- ema21 : 0.736331
- ema50 : 0.737072
- ema100 : 0.740407
- price_ema9_diff : 0.00410634
- ema9_ema21_diff : 0.00236026
- ema21_ema50_diff : -0.00100556
- price_ema100_diff : 0.000934888
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0497949
- ema_slope_21 : 0.0337501
- ema_slope_50 : 0.0025581
- ema_slope_100 : -0.00934632
- rsi : 0.645951
- adx : 0.181899
- kc_percentage : 1.09468
- kc_width_percentage : 0.0106619
- volume_ema_diff : -0.839043
- volume_ema1 : 2765.1819598726
- volume_ema2 : 17179.686410332
- chop : 62.6826
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124097
- 5m_price_ema100_diff:
0.00150919
- 5m_price:
124285
- 5m_correlation_with_coin:
0.648795
- btc_indicators
- 15m_ema100:
124339
- 15m_price_ema100_diff:
-0.000434768
- 15m_price:
124285
- 15m_correlation_with_coin:
0.103479
- btc_indicators
- 1H_ema100:
123111
- 1H_price_ema100_diff:
0.00952896
- 1H_price:
124285
- 1H_correlation_with_coin:
-0.127109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 06:15:08 |
07 Oct 2025 06:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7411 | 0.7443 | 0.7346 | 2.03 | 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 0.7411
- Stop Loss: 0.7443
- Take Profit: 0.7346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7443 - 0.7411 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7411 - 0.7346 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833 | 100 | 2473.3504 | 18.33 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7411 = 1852.75
Donc, tu peux acheter 2500 avec un stoploss a 0.7443
Avec un position size USD de 1852.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position 2500
- Taille de position USD 1852.75
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5532 % | 128.11 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7346
[entry_price] => 0.7411
[stop_loss] => 0.74462
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7346
[entry_price] => 0.7411
[stop_loss] => 0.74494
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7346
[entry_price] => 0.7411
[stop_loss] => 0.74526
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7346
[entry_price] => 0.7411
[stop_loss] => 0.7459
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0069
[rr_ratio] => 0.43
[high] => 0.74800000
[low] => 0.73810000
[mfe_pct] => 0.4
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-07T06:15:08-04:00
[end_at] => 2025-10-07T08:15:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0346
[max_drawdown] => 0.0252
[rr_ratio] => 1.37
[high] => 0.76630000
[low] => 0.70650000
[mfe_pct] => 4.67
[mae_pct] => 3.4
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 84
[start_at] => 2025-10-07T06:15:08-04:00
[end_at] => 2025-10-07T13:15:08-04:00
)
[breakout] => Array
(
[high_before] => 0.74740000
[high_after] => 0.76630000
[low_before] => 0.72350000
[low_after] => 0.70650000
[is_new_high] =>
[is_new_low] => 1
)
)