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Short Trade on IMX

Short Trade on IMX

The 10 Oct 2025 at 22:39:37

With 680.3155 IMX at 0.5171$ per unit.

Position size of 351.7911 $

Take profit at 0.4936 (4.54 %) and Stop Loss at 0.5289 (2.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
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 : 0.801045

15m : -0.027028

1H : -0.072485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007839500261
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.529646
  4. ema21 - 0.58607
  5. ema50 - 0.639373
  6. ema100 - 0.675964
  7. price_ema9_diff - -0.0236883
  8. ema9_ema21_diff - -0.0962748
  9. ema21_ema50_diff - -0.0833675
  10. price_ema100_diff - -0.235019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.94398
  14. ema_slope_21 - -1.25072
  15. ema_slope_50 - -0.667855
  16. ema_slope_100 - -0.390855
  17. rsi - 0.303187
  18. adx - 0.484953
  19. kc_percentage - 0.15188
  20. kc_width_percentage - 0.364633
  21. volume_ema_diff - 0.329109
  22. volume_ema1 - 863748.35504355
  23. volume_ema2 - 649869.99332653
  24. chop - -12.8769
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.499311
  28. ema21 - 0.504722
  29. ema50 - 0.551487
  30. ema100 - 0.599473
  31. price_ema9_diff - 0.0356253
  32. ema9_ema21_diff - -0.0107194
  33. ema21_ema50_diff - -0.0847988
  34. price_ema100_diff - -0.137409
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.328145
  38. ema_slope_21 - -0.279244
  39. ema_slope_50 - -0.496948
  40. ema_slope_100 - -0.379265
  41. rsi - 0.502201
  42. adx - 0.493273
  43. kc_percentage - 0.66548
  44. kc_width_percentage - 0.160582
  45. volume_ema_diff - -0.780148
  46. volume_ema1 - 63807.164809837
  47. volume_ema2 - 290228.55567014
  48. chop - 81.4486
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.507823
  52. ema21 - 0.499537
  53. ema50 - 0.497489
  54. ema100 - 0.520419
  55. price_ema9_diff - 0.018267
  56. ema9_ema21_diff - 0.0165878
  57. ema21_ema50_diff - 0.00411602
  58. price_ema100_diff - -0.00637845
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.298644
  62. ema_slope_21 - 0.222119
  63. ema_slope_50 - 0.0667954
  64. ema_slope_100 - -0.0737276
  65. rsi - 0.651302
  66. adx - 0.176192
  67. kc_percentage - 1.11417
  68. kc_width_percentage - 0.053708
  69. volume_ema_diff - -0.746672
  70. volume_ema1 - 18009.502541461
  71. volume_ema2 - 71091.800170622
  72. chop - 51.2696
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113538
  77. 5m_price_ema100_diff: -0.0100268
  78. 5m_price: 112399
  79. 5m_correlation_with_coin: 0.801045
  80. btc_indicators
  81. 15m_ema100: 117143
  82. 15m_price_ema100_diff: -0.0413495
  83. 15m_price: 112300
  84. 15m_correlation_with_coin: -0.027028
  85. btc_indicators
  86. 1H_ema100: 120738
  87. 1H_price_ema100_diff: -0.0690663
  88. 1H_price: 112399
  89. 1H_correlation_with_coin: -0.072485
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:39:37		 11 Oct 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5171 0.5289 0.4936 1.99 0.2526
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 0.5171
  • Stop Loss: 0.5289
  • Take Profit: 0.4936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5289 - 0.5171 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5171 - 0.4936 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
351.7911 100 680.3155 3.52
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.5171 = 350.58

Donc, tu peux acheter 677.97 avec un stoploss a 0.5289

Avec un position size USD de 350.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 350.58
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
4.54 % 15.99 $
SL % Target SL $ Target
2.28 % 8.03 $
PNL PNL %
-8.03 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3013 % 100.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0034
            [rr_ratio] => 5.97
            [high] => 0.52050000
            [low] => 0.49680000
            [mfe_pct] => 3.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:39:37-04:00
            [end_at] => 2025-10-11T00:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.38
            [high] => 0.53180000
            [low] => 0.49680000
            [mfe_pct] => 3.93
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:39:37-04:00
            [end_at] => 2025-10-11T05:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51790000
            [high_after] => 0.52050000
            [low_before] => 0.44160000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)