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Short Trade on IMX

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Short Trade on IMX 31 Jan 2026 at 16:41:59

Take profit at 0.1777 (2.26 %) and Stop Loss at 0.1838 (1.1 %)

Short Trade on IMX

The 31 Jan 2026 at 16:41:59

With 3931.0133 IMX at 0.1818$ per unit.

Position size of 714.6582 $

Take profit at 0.1777 (2.26 %) and Stop Loss at 0.1838 (1.1 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.72234

15m : 0.007171

1H : 0.199458

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001356732472
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.183637
  4. ema21 : 0.191232
  5. ema50 : 0.200745
  6. ema100 : 0.210126
  7. price_ema9_diff : -0.0100045
  8. ema9_ema21_diff : -0.0397192
  9. ema21_ema50_diff : -0.047387
  10. price_ema100_diff : -0.134806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.819121
  14. ema_slope_21 : -0.56928
  15. ema_slope_50 : -0.359132
  16. ema_slope_100 : -0.24553
  17. rsi : 0.28635
  18. adx : 0.577158
  19. kc_percentage : 0.0820086
  20. kc_width_percentage : 0.117825
  21. volume_ema_diff : 1.93008
  22. volume_ema1 : 409686.38451523
  23. volume_ema2 : 139820.52193537
  24. chop : 11.0305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178162
  28. ema21 : 0.179956
  29. ema50 : 0.186445
  30. ema100 : 0.192969
  31. price_ema9_diff : 0.0204181
  32. ema9_ema21_diff : -0.009969
  33. ema21_ema50_diff : -0.034807
  34. price_ema100_diff : -0.0578835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.072384
  38. ema_slope_21 : -0.227178
  39. ema_slope_50 : -0.242151
  40. ema_slope_100 : -0.179429
  41. rsi : 0.439283
  42. adx : 0.585742
  43. kc_percentage : 0.691326
  44. kc_width_percentage : 0.0595453
  45. volume_ema_diff : -0.666539
  46. volume_ema1 : 29110.127025077
  47. volume_ema2 : 87297.028975972
  48. chop : 43.278
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.179597
  52. ema21 : 0.178455
  53. ema50 : 0.179171
  54. ema100 : 0.182794
  55. price_ema9_diff : 0.0122643
  56. ema9_ema21_diff : 0.00640018
  57. ema21_ema50_diff : -0.00399516
  58. price_ema100_diff : -0.00543915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134647
  62. ema_slope_21 : 0.0725022
  63. ema_slope_50 : -0.00811523
  64. ema_slope_100 : -0.0492897
  65. rsi : 0.674656
  66. adx : 0.294455
  67. kc_percentage : 1.13887
  68. kc_width_percentage : 0.028406
  69. volume_ema_diff : -0.835081
  70. volume_ema1 : 5975.0511694723
  71. volume_ema2 : 36230.243530218
  72. chop : 42.0596
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239.8
  77. 5m_price_ema100_diff: 
    -0.0139794
  78. 5m_price: 
    78132.1
  79. 5m_correlation_with_coin: 
    0.72234
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    0.007171
  85. btc_indicators
  86. 1H_ema100: 
    84519
  87. 1H_price_ema100_diff: 
    -0.0755682
  88. 1H_price: 
    78132.1
  89. 1H_correlation_with_coin: 
    0.199458
    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] => 2026-01-28 03:00:00
                    [1] => 0.2322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.2294
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 0.2361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.2063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.2073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 0.2008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.2008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.2118
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.1645
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.305949008499
            [ms_dist_from_last_low_pct] => 10.334346504559
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 28.753799392097
            [ms_bos_up] => 1
            [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] => 2026-01-30 21:15:00
                    [1] => 0.2047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 22:15:00
                    [1] => 0.2074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 23:15:00
                    [1] => 0.2074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.1973
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 0.1972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.1837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1919
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.1742
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.1645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.1823
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4388370817334
            [ms_dist_from_last_low_pct] => 10.334346504559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.820668693009
            [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] => 2026-01-31 11:20:00
                    [1] => 0.1919
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.1742
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.1765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:05:00
                    [1] => 0.1794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.1645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.1782
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.1795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.1758
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.1823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4388370817334
            [ms_dist_from_last_low_pct] => 3.2423208191126
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6973833902161
            [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
-0.44%
Dist From Last Low Pct
3.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.41%
TP to Pivot Distance
0.0132
7.43%
DateTime Price Type
2026-01-31 11:20:00 0.1919 ↑ High
2026-01-31 12:10:00 0.1742 ↓ Low
2026-01-31 12:45:00 0.1765 ↓ Low
2026-01-31 13:05:00 0.1794 ↑ High
2026-01-31 13:40:00 0.1645 ↓ Low
2026-01-31 14:10:00 0.1782 ↑ High
2026-01-31 14:40:00 0.174 ↓ Low
2026-01-31 15:20:00 0.1795 ↑ High
2026-01-31 15:35:00 0.1758 ↓ Low
2026-01-31 16:35:00 0.1823 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
10.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
12.84%
TP to Pivot Distance
0.0132
7.43%
DateTime Price Type
2026-01-30 21:15:00 0.2047 ↓ Low
2026-01-30 22:15:00 0.2074 ↑ High
2026-01-30 23:15:00 0.2074 ↑ High
2026-01-31 03:30:00 0.1973 ↓ Low
2026-01-31 07:00:00 0.1972 ↓ Low
2026-01-31 09:45:00 0.1837 ↓ Low
2026-01-31 11:15:00 0.1919 ↑ High
2026-01-31 12:00:00 0.1742 ↓ Low
2026-01-31 13:30:00 0.1645 ↓ Low
2026-01-31 16:30:00 0.1823 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
10.33%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
28.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0523
28.45%
TP to Pivot Distance
0.0132
7.43%
DateTime Price Type
2026-01-28 03:00:00 0.2322 ↓ Low
2026-01-28 11:00:00 0.2294 ↓ Low
2026-01-28 17:00:00 0.2361 ↑ High
2026-01-29 14:00:00 0.2063 ↓ Low
2026-01-30 01:00:00 0.199 ↓ Low
2026-01-30 06:00:00 0.2073 ↑ High
2026-01-30 10:00:00 0.2008 ↓ Low
2026-01-30 13:00:00 0.2008 ↓ Low
2026-01-30 14:00:00 0.2118 ↑ High
2026-01-31 13:00:00 0.1645 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:41:59		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1838 0.1777 2.05 0.1698
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 0.1818
  • Stop Loss: 0.1838
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1818 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.1777 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
714.6582 100 3931.0133 7.15
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1818 = 727.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1838

Avec un position size USD de 727.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 727.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.26 % 16.12 $
SL % Target SL $ Target
1.1 % 7.86 $
PNL PNL %
-7.86 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4301 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1818
            [stop_loss] => 0.184
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1818
            [stop_loss] => 0.1842
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1818
            [stop_loss] => 0.1844
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1818
            [stop_loss] => 0.1848
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.12
            [high] => 0.18440000
            [low] => 0.17890000
            [mfe_pct] => 1.6
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:41:59-05:00
            [end_at] => 2026-01-31T18:41:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.74
            [high] => 0.18570000
            [low] => 0.17890000
            [mfe_pct] => 1.6
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:41:59-05:00
            [end_at] => 2026-01-31T23:41:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18230000
            [high_after] => 0.18570000
            [low_before] => 0.16450000
            [low_after] => 0.17890000
            [is_new_high] => 
            [is_new_low] => 
        )

)