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Short Trade on IMX

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Short Trade on IMX 15 Oct 2025 at 23:04:40

Take profit at 0.5304 (1.34 %) and Stop Loss at 0.5412 (0.67 %)

Short Trade on IMX

The 15 Oct 2025 at 23:04:40

With 2234.8111 IMX at 0.5376$ per unit.

Position size of 1201.4344 $

Take profit at 0.5304 (1.34 %) and Stop Loss at 0.5412 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.82154

15m : 0.064975

1H : -0.047864

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002386480601
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.532421
  4. ema21 : 0.541162
  5. ema50 : 0.552243
  6. ema100 : 0.545757
  7. price_ema9_diff : 0.00972553
  8. ema9_ema21_diff : -0.0161523
  9. ema21_ema50_diff : -0.020065
  10. price_ema100_diff : -0.0149468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327045
  14. ema_slope_21 : -0.358838
  15. ema_slope_50 : -0.205958
  16. ema_slope_100 : -0.0668629
  17. rsi : 0.438512
  18. adx : 0.259617
  19. kc_percentage : 0.429439
  20. kc_width_percentage : 0.07405
  21. volume_ema_diff : -0.738041
  22. volume_ema1 : 87223.942458672
  23. volume_ema2 : 332968.79681389
  24. chop : 60.0292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.532041
  28. ema21 : 0.529748
  29. ema50 : 0.534375
  30. ema100 : 0.547861
  31. price_ema9_diff : 0.010448
  32. ema9_ema21_diff : 0.00432715
  33. ema21_ema50_diff : -0.00865853
  34. price_ema100_diff : -0.0187293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105203
  38. ema_slope_21 : 0.0431859
  39. ema_slope_50 : -0.0387978
  40. ema_slope_100 : -0.0727945
  41. rsi : 0.614438
  42. adx : 0.242963
  43. kc_percentage : 0.923314
  44. kc_width_percentage : 0.0342946
  45. volume_ema_diff : -0.6206
  46. volume_ema1 : 21876.16902021
  47. volume_ema2 : 57659.963844984
  48. chop : 54.1751
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.533686
  52. ema21 : 0.531485
  53. ema50 : 0.529167
  54. ema100 : 0.528497
  55. price_ema9_diff : 0.00733315
  56. ema9_ema21_diff : 0.00414074
  57. ema21_ema50_diff : 0.00438078
  58. price_ema100_diff : 0.0172232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0667642
  62. ema_slope_21 : 0.0542099
  63. ema_slope_50 : 0.0347725
  64. ema_slope_100 : 0.0176638
  65. rsi : 0.672039
  66. adx : 0.260415
  67. kc_percentage : 1.12426
  68. kc_width_percentage : 0.0178106
  69. volume_ema_diff : 0.221078
  70. volume_ema1 : 11585.085705253
  71. volume_ema2 : 9487.5810886008
  72. chop : 45.5183
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111022
  77. 5m_price_ema100_diff: 
    0.00402351
  78. 5m_price: 
    111468
  79. 5m_correlation_with_coin: 
    0.82154
  80. btc_indicators
  81. 15m_ema100: 
    111585
  82. 15m_price_ema100_diff: 
    -0.001046
  83. 15m_price: 
    111468
  84. 15m_correlation_with_coin: 
    0.064975
  85. btc_indicators
  86. 1H_ema100: 
    112022
  87. 1H_price_ema100_diff: 
    -0.0049406
  88. 1H_price: 
    111468
  89. 1H_correlation_with_coin: 
    -0.047864
    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] => 2025-10-12 02:00:00
                    [1] => 0.4909
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.5154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.5383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074308006687712
            [ms_dist_from_last_low_pct] => 4.3655413271246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4431509507179
            [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 23:45:00
                    [1] => 0.581
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.5154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.5288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.5223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.5383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074308006687712
            [ms_dist_from_last_low_pct] => 2.9867892016083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0633735401111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:50:00
                    [1] => 0.5195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.5231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.5288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:25:00
                    [1] => 0.5277
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:35:00
                    [1] => 0.5223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.5316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 21:35:00
                    [1] => 0.5268
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.5283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.5383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074308006687712
            [ms_dist_from_last_low_pct] => 1.817149346962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8928639030854
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.54%
TP to Pivot Distance
0.0109
2.06%
DateTime Price Type
2025-10-15 17:50:00 0.5195 ↓ Low
2025-10-15 18:55:00 0.5231 ↓ Low
2025-10-15 19:15:00 0.5288 ↑ High
2025-10-15 20:25:00 0.5277 ↑ High
2025-10-15 20:35:00 0.5223 ↓ Low
2025-10-15 21:10:00 0.5316 ↑ High
2025-10-15 21:35:00 0.5268 ↓ Low
2025-10-15 22:05:00 0.535 ↑ High
2025-10-15 22:40:00 0.5283 ↓ Low
2025-10-15 23:00:00 0.5383 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
12.14%
TP to Pivot Distance
0.0150
2.83%
DateTime Price Type
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
2025-10-15 16:30:00 0.5154 ↓ Low
2025-10-15 19:15:00 0.5288 ↑ High
2025-10-15 20:30:00 0.5223 ↓ Low
2025-10-15 23:00:00 0.5383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
16.93%
TP to Pivot Distance
0.0150
2.83%
DateTime Price Type
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 16:00:00 0.5154 ↓ Low
2025-10-15 23:00:00 0.5383 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
23:04:40		 16 Oct 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5376 0.5412 0.5304 2 0.175
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 0.5376
  • Stop Loss: 0.5412
  • Take Profit: 0.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5376 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5376 - 0.5304 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1201.4344 100 2234.8111 12.01
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.5376 = 1194.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5412

Avec un position size USD de 1194.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1194.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.09 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9859 % 147.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5376
            [stop_loss] => 0.54156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5376
            [stop_loss] => 0.54192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5376
            [stop_loss] => 0.54228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5376
            [stop_loss] => 0.543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 0.78
            [high] => 0.54390000
            [low] => 0.53270000
            [mfe_pct] => 0.91
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T23:04:40-04:00
            [end_at] => 2025-10-16T01:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.05
            [high] => 0.55070000
            [low] => 0.52380000
            [mfe_pct] => 2.57
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T23:04:40-04:00
            [end_at] => 2025-10-16T06:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53830000
            [high_after] => 0.54390000
            [low_before] => 0.52230000
            [low_after] => 0.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)