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Short Trade on IMX

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Short Trade on IMX 15 Oct 2025 at 12:25:59

Take profit at 0.5329 (2.27 %) and Stop Loss at 0.5515 (1.14 %)

Short Trade on IMX

The 15 Oct 2025 at 12:25:59

With 1291.3133 IMX at 0.5453$ per unit.

Position size of 704.1532 $

Take profit at 0.5329 (2.27 %) and Stop Loss at 0.5515 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high_confirmed

5m_regime : range_medium
BTC Correlation Score

5m : 0.719228

15m : -0.056793

1H : -0.150574

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004130162086
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.552396
  4. ema21 : 0.563681
  5. ema50 : 0.566178
  6. ema100 : 0.555006
  7. price_ema9_diff : -0.0128467
  8. ema9_ema21_diff : -0.0200195
  9. ema21_ema50_diff : -0.00441105
  10. price_ema100_diff : -0.0174887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455064
  14. ema_slope_21 : -0.21079
  15. ema_slope_50 : -0.052762
  16. ema_slope_100 : 0.0270542
  17. rsi : 0.388359
  18. adx : 0.217615
  19. kc_percentage : 0.191591
  20. kc_width_percentage : 0.106269
  21. volume_ema_diff : 0.0173437
  22. volume_ema1 : 436210.44465874
  23. volume_ema2 : 428773.88000074
  24. chop : 31.507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.534922
  28. ema21 : 0.544526
  29. ema50 : 0.558563
  30. ema100 : 0.565314
  31. price_ema9_diff : 0.0194004
  32. ema9_ema21_diff : -0.0176373
  33. ema21_ema50_diff : -0.0251305
  34. price_ema100_diff : -0.0354036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.328608
  38. ema_slope_21 : -0.305082
  39. ema_slope_50 : -0.203937
  40. ema_slope_100 : -0.114768
  41. rsi : 0.30568
  42. adx : 0.470518
  43. kc_percentage : 0.559543
  44. kc_width_percentage : 0.0468629
  45. volume_ema_diff : 0.173635
  46. volume_ema1 : 145863.51470757
  47. volume_ema2 : 124283.4982958
  48. chop : 38.4136
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.535568
  52. ema21 : 0.53469
  53. ema50 : 0.541695
  54. ema100 : 0.551744
  55. price_ema9_diff : 0.0181708
  56. ema9_ema21_diff : 0.00164119
  57. ema21_ema50_diff : -0.0129317
  58. price_ema100_diff : -0.0116801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.052345
  62. ema_slope_21 : -0.0470762
  63. ema_slope_50 : -0.0895003
  64. ema_slope_100 : -0.0810861
  65. rsi : 0.66507
  66. adx : 0.363477
  67. kc_percentage : 1.13905
  68. kc_width_percentage : 0.0308393
  69. volume_ema_diff : 0.339777
  70. volume_ema1 : 57480.65702571
  71. volume_ema2 : 42903.148499525
  72. chop : 35.0917
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111678
  77. 5m_price_ema100_diff: 
    -0.00714179
  78. 5m_price: 
    110880
  79. 5m_correlation_with_coin: 
    0.719228
  80. btc_indicators
  81. 15m_ema100: 
    112094
  82. 15m_price_ema100_diff: 
    -0.0115183
  83. 15m_price: 
    110802
  84. 15m_correlation_with_coin: 
    -0.056793
  85. btc_indicators
  86. 1H_ema100: 
    112680
  87. 1H_price_ema100_diff: 
    -0.015974
  88. 1H_price: 
    110880
  89. 1H_correlation_with_coin: 
    -0.150574
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.4656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.4909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.5872
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.5839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.5528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.6328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.5397
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.6069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.5234
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.331191300049
            [ms_dist_from_last_low_pct] => 3.974016048911
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3748567061521
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.5633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.5792
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 0.5742
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.6066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.6069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:45:00
                    [1] => 0.562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 11:30:00
                    [1] => 0.5234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 12:15:00
                    [1] => 0.5456
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2565982404692
            [ms_dist_from_last_low_pct] => 3.974016048911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2414978983569
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 06:10:00
                    [1] => 0.5747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 06:35:00
                    [1] => 0.567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 07:05:00
                    [1] => 0.5725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 07:15:00
                    [1] => 0.5642
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:35:00
                    [1] => 0.5551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.5363
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 10:10:00
                    [1] => 0.5525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 11:25:00
                    [1] => 0.5345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 11:35:00
                    [1] => 0.5234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 12:25:00
                    [1] => 0.5456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2565982404692
            [ms_dist_from_last_low_pct] => 3.974016048911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2414978983569
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
4.21%
TP to Pivot Distance
0.0095
1.78%
DateTime Price Type
2025-10-15 06:10:00 0.5747 ↑ High
2025-10-15 06:35:00 0.567 ↓ Low
2025-10-15 07:05:00 0.5725 ↑ High
2025-10-15 07:15:00 0.5642 ↓ Low
2025-10-15 09:35:00 0.5551 ↑ High
2025-10-15 09:45:00 0.5363 ↓ Low
2025-10-15 10:10:00 0.5525 ↑ High
2025-10-15 11:25:00 0.5345 ↑ High
2025-10-15 11:35:00 0.5234 ↓ Low
2025-10-15 12:25:00 0.5456 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
10.05%
TP to Pivot Distance
0.0095
1.78%
DateTime Price Type
2025-10-14 15:30:00 0.5633 ↓ Low
2025-10-14 18:00:00 0.5792 ↑ High
2025-10-14 20:15:00 0.5742 ↓ Low
2025-10-14 22:30:00 0.6066 ↑ High
2025-10-14 23:45:00 0.581 ↓ Low
2025-10-15 01:00:00 0.6069 ↑ High
2025-10-15 02:45:00 0.562 ↓ Low
2025-10-15 04:30:00 0.586 ↑ High
2025-10-15 11:30:00 0.5234 ↓ Low
2025-10-15 12:15:00 0.5456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
3.97%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
14.74%
TP to Pivot Distance
0.0673
12.63%
DateTime Price Type
2025-10-11 17:00:00 0.4656 ↓ Low
2025-10-12 02:00:00 0.4909 ↑ High
2025-10-12 17:00:00 0.5872 ↑ High
2025-10-13 04:00:00 0.5839 ↑ High
2025-10-13 07:00:00 0.5528 ↓ Low
2025-10-13 19:00:00 0.6328 ↑ High
2025-10-14 09:00:00 0.5397 ↓ Low
2025-10-15 01:00:00 0.6069 ↑ High
2025-10-15 02:00:00 0.562 ↓ Low
2025-10-15 11:00:00 0.5234 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
12:25:59		 15 Oct 2025
13:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5453 0.5515 0.5329 2 0.1654
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 0.5453
  • Stop Loss: 0.5515
  • Take Profit: 0.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5515 - 0.5453 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5453 - 0.5329 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.1532 100 1291.3133 7.04
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.5453 = 703.61

Donc, tu peux acheter 1290.32 avec un stoploss a 0.5515

Avec un position size USD de 703.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 703.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.01 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
16.01 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5329
            [stop_loss] => 0.5515
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5298
            [stop_loss] => 0.5515
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5267
            [stop_loss] => 0.5515
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5236
            [stop_loss] => 0.5515
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5205
            [stop_loss] => 0.5515
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5515
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54420000
            [low] => 0.52790000
            [mfe_pct] => 3.19
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T12:25:59-04:00
            [end_at] => 2025-10-15T14:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54420000
            [low] => 0.51540000
            [mfe_pct] => 5.48
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T12:25:59-04:00
            [end_at] => 2025-10-15T19:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55800000
            [high_after] => 0.54420000
            [low_before] => 0.52340000
            [low_after] => 0.51540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)