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Short Trade on IMX

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Short Trade on IMX 31 Jan 2026 at 16:50:26

Take profit at 0.1781 (2.04 %) and Stop Loss at 0.1836 (0.99 %)

Short Trade on IMX

The 31 Jan 2026 at 16:50:26

With 4365.9733 IMX at 0.1818$ per unit.

Position size of 793.7339 $

Take profit at 0.1781 (2.04 %) and Stop Loss at 0.1836 (0.99 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.718702

15m : -0.071764

1H : -0.089948

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00122156801
Details
  1. score: 1.11
  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 : 1.93402
  22. volume_ema1 : 410527.28110856
  23. volume_ema2 : 139919.45094635
  24. chop : 11.0305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179225
  28. ema21 : 0.180297
  29. ema50 : 0.186344
  30. ema100 : 0.192802
  31. price_ema9_diff : 0.0143628
  32. ema9_ema21_diff : -0.00594358
  33. ema21_ema50_diff : -0.0324518
  34. price_ema100_diff : -0.057068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017105
  38. ema_slope_21 : -0.173318
  39. ema_slope_50 : -0.219119
  40. ema_slope_100 : -0.16931
  41. rsi : 0.50692
  42. adx : 0.55029
  43. kc_percentage : 0.655107
  44. kc_width_percentage : 0.0600373
  45. volume_ema_diff : -0.71559
  46. volume_ema1 : 24075.277036718
  47. volume_ema2 : 84650.156124332
  48. chop : 37.1118
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.180351
  52. ema21 : 0.179013
  53. ema50 : 0.179328
  54. ema100 : 0.182496
  55. price_ema9_diff : 0.00802927
  56. ema9_ema21_diff : 0.00747914
  57. ema21_ema50_diff : -0.00176052
  58. price_ema100_diff : -0.00381917
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.169982
  62. ema_slope_21 : 0.10015
  63. ema_slope_50 : 0.01102
  64. ema_slope_100 : -0.0356541
  65. rsi : 0.666168
  66. adx : 0.317111
  67. kc_percentage : 1.11078
  68. kc_width_percentage : 0.0245335
  69. volume_ema_diff : -0.908127
  70. volume_ema1 : 3082.2075760618
  71. volume_ema2 : 33548.808427953
  72. chop : 45.3985
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79156.8
  77. 5m_price_ema100_diff: 
    -0.0128872
  78. 5m_price: 
    78136.7
  79. 5m_correlation_with_coin: 
    0.718702
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.071764
  85. btc_indicators
  86. 1H_ema100: 
    84519.1
  87. 1H_price_ema100_diff: 
    -0.0755148
  88. 1H_price: 
    78136.7
  89. 1H_correlation_with_coin: 
    -0.089948
    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] => -14.258734655335
            [ms_dist_from_last_low_pct] => 10.395136778116
            [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] => -0.38398244651672
            [ms_dist_from_last_low_pct] => 10.395136778116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.38398244651672
            [ms_dist_from_last_low_pct] => 3.2992036405006
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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
-0.38%
Dist From Last Low Pct
3.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0083
4.52%
TP to Pivot Distance
0.0136
7.64%
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
-0.38%
Dist From Last Low Pct
10.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0238
12.96%
TP to Pivot Distance
0.0136
7.64%
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
-14.26%
Dist From Last Low Pct
10.40%
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
0.0525
28.59%
TP to Pivot Distance
0.0136
7.64%
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
16:50:26		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1836 0.1781 2.06 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: 0.1836
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1836 - 0.1818 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.1781 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
793.7339 100 4365.9733 7.94
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1818 = 808

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1836

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.04 % 16.15 $
SL % Target SL $ Target
0.99 % 7.86 $
PNL PNL %
-7.86 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4301 % 144.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1818
            [stop_loss] => 0.18378
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1818
            [stop_loss] => 0.18396
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1818
            [stop_loss] => 0.18414
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1818
            [stop_loss] => 0.1845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [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] => 2026-01-31T16:50:26-05:00
            [end_at] => 2026-01-31T18:50:26-05:00
        )

    [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] => 2026-01-31T16:50:26-05:00
            [end_at] => 2026-01-31T23:50:26-05:00
        )

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

)