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Short Trade on IMX

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Short Trade on IMX 07 Oct 2025 at 06:34:30

Take profit at 0.7356 (1.01 %) and Stop Loss at 0.7469 (0.51 %)

Short Trade on IMX

The 07 Oct 2025 at 06:34:30

With 2126.5134 IMX at 0.7431$ per unit.

Position size of 1580.2121 $

Take profit at 0.7356 (1.01 %) and Stop Loss at 0.7469 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
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 : 0.647629

15m : -0.010414

1H : 0.135402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002508017715
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.742024
  4. ema21 : 0.747777
  5. ema50 : 0.750827
  6. ema100 : 0.746926
  7. price_ema9_diff : 0.00144973
  8. ema9_ema21_diff : -0.00769358
  9. ema21_ema50_diff : -0.00406226
  10. price_ema100_diff : -0.00512296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233676
  14. ema_slope_21 : -0.117315
  15. ema_slope_50 : -0.0453231
  16. ema_slope_100 : -0.00671389
  17. rsi : 0.450686
  18. adx : 0.214881
  19. kc_percentage : 0.387311
  20. kc_width_percentage : 0.0524767
  21. volume_ema_diff : -0.271894
  22. volume_ema1 : 180009.62474137
  23. volume_ema2 : 247230.14884535
  24. chop : 37.9565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.738587
  28. ema21 : 0.739206
  29. ema50 : 0.744717
  30. ema100 : 0.747946
  31. price_ema9_diff : 0.00610982
  32. ema9_ema21_diff : -0.00083806
  33. ema21_ema50_diff : -0.00739964
  34. price_ema100_diff : -0.00648013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135843
  38. ema_slope_21 : -0.0569758
  39. ema_slope_50 : -0.0595872
  40. ema_slope_100 : -0.0368059
  41. rsi : 0.540841
  42. adx : 0.311495
  43. kc_percentage : 0.721409
  44. kc_width_percentage : 0.0247711
  45. volume_ema_diff : -0.617171
  46. volume_ema1 : 19998.445736287
  47. volume_ema2 : 52238.597346374
  48. chop : 48.019
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.739346
  52. ema21 : 0.737338
  53. ema50 : 0.737405
  54. ema100 : 0.740202
  55. price_ema9_diff : 0.00507658
  56. ema9_ema21_diff : 0.00272414
  57. ema21_ema50_diff : -9.20491E-5
  58. price_ema100_diff : 0.00391441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0500982
  62. ema_slope_21 : 0.0370921
  63. ema_slope_50 : 0.00759886
  64. ema_slope_100 : -0.00561164
  65. rsi : 0.650221
  66. adx : 0.204713
  67. kc_percentage : 1.06925
  68. kc_width_percentage : 0.0133894
  69. volume_ema_diff : -0.587008
  70. volume_ema1 : 6579.5813781977
  71. volume_ema2 : 15931.51031865
  72. chop : 55.3117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124089
  77. 5m_price_ema100_diff: 
    0.00152101
  78. 5m_price: 
    124277
  79. 5m_correlation_with_coin: 
    0.647629
  80. btc_indicators
  81. 15m_ema100: 
    124357
  82. 15m_price_ema100_diff: 
    -0.000641126
  83. 15m_price: 
    124277
  84. 15m_correlation_with_coin: 
    -0.010414
  85. btc_indicators
  86. 1H_ema100: 
    123111
  87. 1H_price_ema100_diff: 
    0.00947165
  88. 1H_price: 
    124277
  89. 1H_correlation_with_coin: 
    0.135402
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
06:34:30		 07 Oct 2025
07:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7431 0.7469 0.7356 1.97 0.1705
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 0.7431
  • Stop Loss: 0.7469
  • Take Profit: 0.7356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7469 - 0.7431 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7431 - 0.7356 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1580.2121 100 2126.5134 15.80
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7431 = 1564.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7469

Avec un position size USD de 1564.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1564.42
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.01 % 15.95 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5652 % 110.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7431
            [stop_loss] => 0.74728
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7431
            [stop_loss] => 0.74766
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7431
            [stop_loss] => 0.74804
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7431
            [stop_loss] => 0.7488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.78
            [high] => 0.74800000
            [low] => 0.73930000
            [mfe_pct] => 0.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T06:34:30-04:00
            [end_at] => 2025-10-07T08:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.58
            [high] => 0.76630000
            [low] => 0.70650000
            [mfe_pct] => 4.93
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T06:34:30-04:00
            [end_at] => 2025-10-07T13:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74390000
            [high_after] => 0.76630000
            [low_before] => 0.72350000
            [low_after] => 0.70650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)