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Short Trade on IMX

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Short Trade on IMX 17 Oct 2025 at 12:07:03

Take profit at 0.4868 (2.48 %) and Stop Loss at 0.5054 (1.24 %)

Short Trade on IMX

The 17 Oct 2025 at 12:07:03

With 1290.4367 IMX at 0.4992$ per unit.

Position size of 644.186 $

Take profit at 0.4868 (2.48 %) and Stop Loss at 0.5054 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.875447

15m : 0.047869

1H : -0.020308

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004132967872
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.492394
  4. ema21 : 0.500346
  5. ema50 : 0.518707
  6. ema100 : 0.53698
  7. price_ema9_diff : 0.0138211
  8. ema9_ema21_diff : -0.015892
  9. ema21_ema50_diff : -0.0353981
  10. price_ema100_diff : -0.0703572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381284
  14. ema_slope_21 : -0.363562
  15. ema_slope_50 : -0.279658
  16. ema_slope_100 : -0.195382
  17. rsi : 0.467843
  18. adx : 0.345269
  19. kc_percentage : 0.492068
  20. kc_width_percentage : 0.101263
  21. volume_ema_diff : -0.459632
  22. volume_ema1 : 187421.80969922
  23. volume_ema2 : 346841.33798736
  24. chop : 48.4855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.490176
  28. ema21 : 0.488948
  29. ema50 : 0.493369
  30. ema100 : 0.503891
  31. price_ema9_diff : 0.0184089
  32. ema9_ema21_diff : 0.00251217
  33. ema21_ema50_diff : -0.00896087
  34. price_ema100_diff : -0.00931053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277281
  38. ema_slope_21 : 0.00162088
  39. ema_slope_50 : -0.0501074
  40. ema_slope_100 : -0.0690206
  41. rsi : 0.6325
  42. adx : 0.162157
  43. kc_percentage : 0.863581
  44. kc_width_percentage : 0.0565758
  45. volume_ema_diff : -0.20827
  46. volume_ema1 : 60813.937466282
  47. volume_ema2 : 76811.525384899
  48. chop : 53.1066
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.492431
  52. ema21 : 0.489597
  53. ema50 : 0.488257
  54. ema100 : 0.487078
  55. price_ema9_diff : 0.0137459
  56. ema9_ema21_diff : 0.00578699
  57. ema21_ema50_diff : 0.00274433
  58. price_ema100_diff : 0.0248857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112406
  62. ema_slope_21 : 0.0491175
  63. ema_slope_50 : 0.0190611
  64. ema_slope_100 : 0.0124559
  65. rsi : 0.680134
  66. adx : 0.144543
  67. kc_percentage : 1.06715
  68. kc_width_percentage : 0.0335323
  69. volume_ema_diff : 0.172586
  70. volume_ema1 : 27067.913138083
  71. volume_ema2 : 23083.934015938
  72. chop : 40.4649
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105551
  77. 5m_price_ema100_diff: 
    0.0157792
  78. 5m_price: 
    107216
  79. 5m_correlation_with_coin: 
    0.875447
  80. btc_indicators
  81. 15m_ema100: 
    107064
  82. 15m_price_ema100_diff: 
    0.00142166
  83. 15m_price: 
    107216
  84. 15m_correlation_with_coin: 
    0.047869
  85. btc_indicators
  86. 1H_ema100: 
    110405
  87. 1H_price_ema100_diff: 
    -0.0288796
  88. 1H_price: 
    107216
  89. 1H_correlation_with_coin: 
    -0.020308
    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] => 2025-10-14 09:00:00
                    [1] => 0.5397
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.5238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.5584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.5006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5202
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.4708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.5011
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61863899421273
            [ms_dist_from_last_low_pct] => 5.7774001699235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.4358538657604
            [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] => 2025-10-16 19:00:00
                    [1] => 0.5053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5202
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.5071
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.5188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.4708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.4936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 0.4963
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.4947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.4783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.5011
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61863899421273
            [ms_dist_from_last_low_pct] => 4.1187539201338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7668827095965
            [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] => 2025-10-17 06:20:00
                    [1] => 0.4713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.4958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.4883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.4963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.4821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.4947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.4783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.4817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.5011
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61863899421273
            [ms_dist_from_last_low_pct] => 3.3838488685904
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0274029478929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.62%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.85%
TP to Pivot Distance
0.0155
3.18%
DateTime Price Type
2025-10-17 06:20:00 0.4713 ↓ Low
2025-10-17 07:15:00 0.4958 ↑ High
2025-10-17 07:40:00 0.4883 ↓ Low
2025-10-17 08:20:00 0.4963 ↑ High
2025-10-17 09:45:00 0.4821 ↓ Low
2025-10-17 09:55:00 0.4947 ↑ High
2025-10-17 10:35:00 0.4783 ↓ Low
2025-10-17 10:45:00 0.49 ↑ High
2025-10-17 11:35:00 0.4817 ↓ Low
2025-10-17 12:00:00 0.5011 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
2.93%
TP to Pivot Distance
0.0160
3.29%
DateTime Price Type
2025-10-16 19:00:00 0.5053 ↓ Low
2025-10-16 21:00:00 0.5202 ↑ High
2025-10-16 22:30:00 0.5071 ↓ Low
2025-10-17 00:00:00 0.5188 ↑ High
2025-10-17 05:00:00 0.4708 ↓ Low
2025-10-17 05:30:00 0.4936 ↑ High
2025-10-17 08:15:00 0.4963 ↑ High
2025-10-17 09:45:00 0.4947 ↑ High
2025-10-17 10:30:00 0.4783 ↓ Low
2025-10-17 12:00:00 0.5011 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
20.08%
TP to Pivot Distance
0.0160
3.29%
DateTime Price Type
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
2025-10-16 05:00:00 0.5238 ↓ Low
2025-10-16 10:00:00 0.5584 ↑ High
2025-10-16 16:00:00 0.5006 ↓ Low
2025-10-16 21:00:00 0.5202 ↑ High
2025-10-17 05:00:00 0.4708 ↓ Low
2025-10-17 12:00:00 0.5011 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:07:03		 17 Oct 2025
17:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4992 0.5054 0.4868 2 0.1683
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 0.4992
  • Stop Loss: 0.5054
  • Take Profit: 0.4868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5054 - 0.4992 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4992 - 0.4868 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.186 100 1290.4367 6.44
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 0.4992 = 644.13

Donc, tu peux acheter 1290.32 avec un stoploss a 0.5054

Avec un position size USD de 644.13$

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 644.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.242 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49920000
            [low] => 0.48830000
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:07:03-04:00
            [end_at] => 2025-10-17T14:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.76
            [high] => 0.50540000
            [low] => 0.48830000
            [mfe_pct] => 2.18
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:07:03-04:00
            [end_at] => 2025-10-17T19:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50110000
            [high_after] => 0.50540000
            [low_before] => 0.47830000
            [low_after] => 0.48830000
            [is_new_high] => 
            [is_new_low] => 
        )

)