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Short Trade on IMX

Short Trade on IMX

The 07 Oct 2025 at 07:34:54

With 2322.6366 IMX at 0.7464$ per unit.

Position size of 1733.6159 $

Take profit at 0.7395 (0.92 %) and Stop Loss at 0.7498 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.632296

15m : 0.176599

1H : -0.083889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002296241003
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.742531
  4. ema21 - 0.747462
  5. ema50 - 0.750605
  6. ema100 - 0.747155
  7. price_ema9_diff - 0.00521
  8. ema9_ema21_diff - -0.00659671
  9. ema21_ema50_diff - -0.00418776
  10. price_ema100_diff - -0.00101129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.226374
  14. ema_slope_21 - -0.124861
  15. ema_slope_50 - -0.0517516
  16. ema_slope_100 - -0.0115039
  17. rsi - 0.480328
  18. adx - 0.203246
  19. kc_percentage - 0.479382
  20. kc_width_percentage - 0.0514686
  21. volume_ema_diff - -0.250553
  22. volume_ema1 - 179097.24254892
  23. volume_ema2 - 238972.54201182
  24. chop - 38.0346
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.741494
  28. ema21 - 0.740446
  29. ema50 - 0.744478
  30. ema100 - 0.747736
  31. price_ema9_diff - 0.00661521
  32. ema9_ema21_diff - 0.00141593
  33. ema21_ema50_diff - -0.00541641
  34. price_ema100_diff - -0.00178724
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0832349
  38. ema_slope_21 - 0.00672267
  39. ema_slope_50 - -0.030279
  40. ema_slope_100 - -0.0238361
  41. rsi - 0.594139
  42. adx - 0.255583
  43. kc_percentage - 0.846462
  44. kc_width_percentage - 0.0232803
  45. volume_ema_diff - -0.0850921
  46. volume_ema1 - 47223.370355136
  47. volume_ema2 - 51615.440013921
  48. chop - 40.3249
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.743451
  52. ema21 - 0.741302
  53. ema50 - 0.739435
  54. ema100 - 0.740234
  55. price_ema9_diff - 0.00396642
  56. ema9_ema21_diff - 0.00289859
  57. ema21_ema50_diff - 0.00252471
  58. price_ema100_diff - 0.00832892
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0444497
  62. ema_slope_21 - 0.0439841
  63. ema_slope_50 - 0.0236579
  64. ema_slope_100 - 0.00762184
  65. rsi - 0.647773
  66. adx - 0.276592
  67. kc_percentage - 1.04743
  68. kc_width_percentage - 0.0121102
  69. volume_ema_diff - 0.978721
  70. volume_ema1 - 33230.435545452
  71. volume_ema2 - 16793.890846623
  72. chop - 48.5344
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124105
  77. 5m_price_ema100_diff: 0.00235056
  78. 5m_price: 124397
  79. 5m_correlation_with_coin: 0.632296
  80. btc_indicators
  81. 15m_ema100: 124351
  82. 15m_price_ema100_diff: 0.000366294
  83. 15m_price: 124397
  84. 15m_correlation_with_coin: 0.176599
  85. btc_indicators
  86. 1H_ema100: 123189
  87. 1H_price_ema100_diff: 0.00980449
  88. 1H_price: 124397
  89. 1H_correlation_with_coin: -0.083889
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:34:54		 07 Oct 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7464 0.7498 0.7395 2.03 0.2523
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 0.7464
  • Stop Loss: 0.7498
  • Take Profit: 0.7395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7498 - 0.7464 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7464 - 0.7395 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1733.6159 100 2322.6366 17.34
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7464 = 1756.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7498

Avec un position size USD de 1756.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1756.23
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.92 % 16.03 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2192 % 267.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7464
            [stop_loss] => 0.75014
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7464
            [stop_loss] => 0.75048
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7464
            [stop_loss] => 0.75082
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7464
            [stop_loss] => 0.7515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.22
            [high] => 0.76630000
            [low] => 0.74210000
            [mfe_pct] => 0.58
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:34:54-04:00
            [end_at] => 2025-10-07T09:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0199
            [rr_ratio] => 2.01
            [high] => 0.76630000
            [low] => 0.70650000
            [mfe_pct] => 5.35
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:34:54-04:00
            [end_at] => 2025-10-07T14:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74730000
            [high_after] => 0.76630000
            [low_before] => 0.72350000
            [low_after] => 0.70650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)