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Short Trade on IMX

Short Trade on IMX

The 10 Oct 2025 at 22:48:43

With 731.5477 IMX at 0.5195$ per unit.

Position size of 380.0391 $

Take profit at 0.4976 (4.22 %) and Stop Loss at 0.5304 (2.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.11
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.800242

15m : 0.003545

1H : -0.116012

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00729047881
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.530126
  4. ema21 - 0.586288
  5. ema50 - 0.639467
  6. ema100 - 0.676012
  7. price_ema9_diff - -0.0200451
  8. ema9_ema21_diff - -0.0957924
  9. ema21_ema50_diff - -0.0831613
  10. price_ema100_diff - -0.231522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.93819
  14. ema_slope_21 - -1.24809
  15. ema_slope_50 - -0.666727
  16. ema_slope_100 - -0.390297
  17. rsi - 0.310254
  18. adx - 0.484183
  19. kc_percentage - 0.165101
  20. kc_width_percentage - 0.364797
  21. volume_ema_diff - 0.338887
  22. volume_ema1 - 871291.0198702
  23. volume_ema2 - 650757.36565907
  24. chop - -12.8582
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.504149
  28. ema21 - 0.506478
  29. ema50 - 0.550386
  30. ema100 - 0.597729
  31. price_ema9_diff - 0.0304483
  32. ema9_ema21_diff - -0.00459889
  33. ema21_ema50_diff - -0.0797769
  34. price_ema100_diff - -0.130878
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.410224
  38. ema_slope_21 - -0.192649
  39. ema_slope_50 - -0.456233
  40. ema_slope_100 - -0.361264
  41. rsi - 0.513604
  42. adx - 0.472306
  43. kc_percentage - 0.681228
  44. kc_width_percentage - 0.15054
  45. volume_ema_diff - -0.81882
  46. volume_ema1 - 50753.193507547
  47. volume_ema2 - 280126.79347785
  48. chop - 80.7792
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.512171
  52. ema21 - 0.50308
  53. ema50 - 0.49919
  54. ema100 - 0.52019
  55. price_ema9_diff - 0.0143094
  56. ema9_ema21_diff - 0.0180694
  57. ema21_ema50_diff - 0.00779222
  58. price_ema100_diff - -0.00132721
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.328154
  62. ema_slope_21 - 0.250914
  63. ema_slope_50 - 0.0919076
  64. ema_slope_100 - -0.0556611
  65. rsi - 0.660643
  66. adx - 0.207635
  67. kc_percentage - 1.12324
  68. kc_width_percentage - 0.0489394
  69. volume_ema_diff - -0.789899
  70. volume_ema1 - 13962.135683234
  71. volume_ema2 - 66454.453082101
  72. chop - 47.3347
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113494
  77. 5m_price_ema100_diff: -0.00481702
  78. 5m_price: 112947
  79. 5m_correlation_with_coin: 0.800242
  80. btc_indicators
  81. 15m_ema100: 117029
  82. 15m_price_ema100_diff: -0.0348792
  83. 15m_price: 112947
  84. 15m_correlation_with_coin: 0.003545
  85. btc_indicators
  86. 1H_ema100: 120749
  87. 1H_price_ema100_diff: -0.0646165
  88. 1H_price: 112947
  89. 1H_correlation_with_coin: -0.116012
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:48:43		 10 Oct 2025
23:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5195 0.5304 0.4976 2.01 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 0.5195
  • Stop Loss: 0.5304
  • Take Profit: 0.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5304 - 0.5195 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5195 - 0.4976 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
380.0391 100 731.5477 3.80
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.5195 = 381.28

Donc, tu peux acheter 733.94 avec un stoploss a 0.5304

Avec un position size USD de 381.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 733.94
  • Taille de position USD 381.28
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
4.22 % 16.02 $
SL % Target SL $ Target
2.1 % 7.97 $
PNL PNL %
16.02 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1925 % 9.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4977
            [stop_loss] => 0.5304
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.001
            [rr_ratio] => 22.7
            [high] => 0.52050000
            [low] => 0.49680000
            [mfe_pct] => 4.37
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:48:43-04:00
            [end_at] => 2025-10-11T00:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.85
            [high] => 0.53180000
            [low] => 0.49680000
            [mfe_pct] => 4.37
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:48:43-04:00
            [end_at] => 2025-10-11T05:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52030000
            [high_after] => 0.52060000
            [low_before] => 0.45440000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)