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Short Trade on IMX

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. ¸

📌 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 0.2526
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 0.4992
  • 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] => 
        )

)