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Short Trade on IMX

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Short Trade on IMX 07 Oct 2025 at 07:06:31

Take profit at 0.7375 (0.89 %) and Stop Loss at 0.7474 (0.44 %)

Short Trade on IMX

The 07 Oct 2025 at 07:06:31

With 2410.1009 IMX at 0.7441$ per unit.

Position size of 1793.3561 $

Take profit at 0.7375 (0.89 %) and Stop Loss at 0.7474 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.644587

15m : 0.004902

1H : 0.083542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002212908757
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.742071
  4. ema21 : 0.747253
  5. ema50 : 0.750515
  6. ema100 : 0.74711
  7. price_ema9_diff : 0.00273368
  8. ema9_ema21_diff : -0.00693434
  9. ema21_ema50_diff : -0.00434668
  10. price_ema100_diff : -0.00402892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231396
  14. ema_slope_21 : -0.127157
  15. ema_slope_50 : -0.0527468
  16. ema_slope_100 : -0.0120112
  17. rsi : 0.46101
  18. adx : 0.206054
  19. kc_percentage : 0.422636
  20. kc_width_percentage : 0.0499075
  21. volume_ema_diff : -0.391777
  22. volume_ema1 : 142747.53968447
  23. volume_ema2 : 234696.10638071
  24. chop : 37.9709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.7398
  28. ema21 : 0.73964
  29. ema50 : 0.744472
  30. ema100 : 0.747658
  31. price_ema9_diff : 0.00581141
  32. ema9_ema21_diff : 0.000216481
  33. ema21_ema50_diff : -0.00649007
  34. price_ema100_diff : -0.00475935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0365317
  38. ema_slope_21 : -0.0262358
  39. ema_slope_50 : -0.0459947
  40. ema_slope_100 : -0.0306921
  41. rsi : 0.558288
  42. adx : 0.27168
  43. kc_percentage : 0.761207
  44. kc_width_percentage : 0.0236016
  45. volume_ema_diff : -0.412737
  46. volume_ema1 : 30310.695256079
  47. volume_ema2 : 51613.527651035
  48. chop : 44.2656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.741519
  52. ema21 : 0.73954
  53. ema50 : 0.738399
  54. ema100 : 0.739807
  55. price_ema9_diff : 0.00348062
  56. ema9_ema21_diff : 0.00267604
  57. ema21_ema50_diff : 0.00154429
  58. price_ema100_diff : 0.00580177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583341
  62. ema_slope_21 : 0.0477225
  63. ema_slope_50 : 0.0205104
  64. ema_slope_100 : 0.00450958
  65. rsi : 0.635469
  66. adx : 0.244962
  67. kc_percentage : 1.02682
  68. kc_width_percentage : 0.0113035
  69. volume_ema_diff : -0.413879
  70. volume_ema1 : 9003.5114369328
  71. volume_ema2 : 15361.19185698
  72. chop : 46.3561
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124094
  77. 5m_price_ema100_diff: 
    0.00134668
  78. 5m_price: 
    124261
  79. 5m_correlation_with_coin: 
    0.644587
  80. btc_indicators
  81. 15m_ema100: 
    124371
  82. 15m_price_ema100_diff: 
    -0.000887288
  83. 15m_price: 
    124261
  84. 15m_correlation_with_coin: 
    0.004902
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    0.00872255
  88. 1H_price: 
    124261
  89. 1H_correlation_with_coin: 
    0.083542
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:06:31		 07 Oct 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7441 0.7474 0.7375 2 0.171
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 0.7441
  • Stop Loss: 0.7474
  • Take Profit: 0.7375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7474 - 0.7441 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7441 - 0.7375 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1793.3561 100 2410.1009 17.93
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7441 = 1803.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7474

Avec un position size USD de 1803.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1803.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.91 $
SL % Target SL $ Target
0.44 % 7.95 $
PNL PNL %
-7.95 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5241 % 118.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7441
            [stop_loss] => 0.74773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7441
            [stop_loss] => 0.74806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7441
            [stop_loss] => 0.74839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7441
            [stop_loss] => 0.74905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.17
            [high] => 0.75880000
            [low] => 0.74160000
            [mfe_pct] => 0.34
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:06:31-04:00
            [end_at] => 2025-10-07T09:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.69
            [high] => 0.76630000
            [low] => 0.70650000
            [mfe_pct] => 5.05
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:06:31-04:00
            [end_at] => 2025-10-07T14:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74520000
            [high_after] => 0.76630000
            [low_before] => 0.72350000
            [low_after] => 0.70650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)