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Short Trade on IMX

Short Trade on IMX

The 10 Oct 2025 at 22:26:58

With 633.4379 IMX at 0.5137$ per unit.

Position size of 325.3971 $

Take profit at 0.4884 (4.93 %) and Stop Loss at 0.5263 (2.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.801191

15m : -0.055176

1H : -0.008896

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008419662358
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.528966
  4. ema21 - 0.585761
  5. ema50 - 0.639239
  6. ema100 - 0.675897
  7. price_ema9_diff - -0.0288608
  8. ema9_ema21_diff - -0.0969588
  9. ema21_ema50_diff - -0.0836599
  10. price_ema100_diff - -0.239973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.95219
  14. ema_slope_21 - -1.25446
  15. ema_slope_50 - -0.669454
  16. ema_slope_100 - -0.391646
  17. rsi - 0.292924
  18. adx - 0.486159
  19. kc_percentage - 0.132682
  20. kc_width_percentage - 0.364166
  21. volume_ema_diff - 0.303922
  22. volume_ema1 - 844413.83232416
  23. volume_ema2 - 647595.34359483
  24. chop - -12.9056
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.493489
  28. ema21 - 0.50283
  29. ema50 - 0.552593
  30. ema100 - 0.600908
  31. price_ema9_diff - 0.0409535
  32. ema9_ema21_diff - -0.0185766
  33. ema21_ema50_diff - -0.0900523
  34. price_ema100_diff - -0.145128
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.30585
  38. ema_slope_21 - -0.346621
  39. ema_slope_50 - -0.529098
  40. ema_slope_100 - -0.392133
  41. rsi - 0.475806
  42. adx - 0.516075
  43. kc_percentage - 0.643646
  44. kc_width_percentage - 0.169007
  45. volume_ema_diff - -0.773361
  46. volume_ema1 - 67735.245190937
  47. volume_ema2 - 298869.41680424
  48. chop - 85.5244
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.50301
  52. ema21 - 0.496004
  53. ema50 - 0.495909
  54. ema100 - 0.520524
  55. price_ema9_diff - 0.0212508
  56. ema9_ema21_diff - 0.0141248
  57. ema21_ema50_diff - 0.000192758
  58. price_ema100_diff - -0.0131101
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.297166
  62. ema_slope_21 - 0.204109
  63. ema_slope_50 - 0.0466563
  64. ema_slope_100 - -0.088224
  65. rsi - 0.634511
  66. adx - 0.143541
  67. kc_percentage - 1.0687
  68. kc_width_percentage - 0.0591257
  69. volume_ema_diff - -0.815719
  70. volume_ema1 - 13794.822354795
  71. volume_ema2 - 74857.779882974
  72. chop - 50.6262
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113575
  77. 5m_price_ema100_diff: -0.0112301
  78. 5m_price: 112300
  79. 5m_correlation_with_coin: 0.801191
  80. btc_indicators
  81. 15m_ema100: 117228
  82. 15m_price_ema100_diff: -0.045129
  83. 15m_price: 111938
  84. 15m_correlation_with_coin: -0.055176
  85. btc_indicators
  86. 1H_ema100: 120736
  87. 1H_price_ema100_diff: -0.0698785
  88. 1H_price: 112300
  89. 1H_correlation_with_coin: -0.008896
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:26:58		 11 Oct 2025
04:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5137 0.5263 0.4884 2.01 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 0.5137
  • Stop Loss: 0.5263
  • Take Profit: 0.4884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5263 - 0.5137 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5137 - 0.4884 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
325.3971 100 633.4379 3.25
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.5137 = 326.16

Donc, tu peux acheter 634.92 avec un stoploss a 0.5263

Avec un position size USD de 326.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 326.16
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
4.93 % 16.03 $
SL % Target SL $ Target
2.45 % 7.98 $
PNL PNL %
-7.98 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7448 % 111.9 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.49
            [high] => 0.52050000
            [low] => 0.49680000
            [mfe_pct] => 3.29
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:26:58-04:00
            [end_at] => 2025-10-11T00:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.93
            [high] => 0.53180000
            [low] => 0.49680000
            [mfe_pct] => 3.29
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:26:58-04:00
            [end_at] => 2025-10-11T05:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51570000
            [high_after] => 0.52050000
            [low_before] => 0.41380000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)