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Short Trade on IMX

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Short Trade on IMX 31 Jan 2026 at 18:33:32

Take profit at 0.1801 (1.64 %) and Stop Loss at 0.1846 (0.82 %)

Short Trade on IMX

The 31 Jan 2026 at 18:33:32

With 5401.7114 IMX at 0.1831$ per unit.

Position size of 989.0533 $

Take profit at 0.1801 (1.64 %) and Stop Loss at 0.1846 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.729309

15m : 0.096149

1H : 0.01883

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009873414146
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.182839
  4. ema21 : 0.189503
  5. ema50 : 0.199306
  6. ema100 : 0.209463
  7. price_ema9_diff : 0.00142741
  8. ema9_ema21_diff : -0.0351696
  9. ema21_ema50_diff : -0.0491836
  10. price_ema100_diff : -0.125862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.787611
  14. ema_slope_21 : -0.597789
  15. ema_slope_50 : -0.388468
  16. ema_slope_100 : -0.267689
  17. rsi : 0.339964
  18. adx : 0.58672
  19. kc_percentage : 0.208457
  20. kc_width_percentage : 0.111166
  21. volume_ema_diff : 0.570877
  22. volume_ema1 : 207205.53601751
  23. volume_ema2 : 131904.29426511
  24. chop : 15.8955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180767
  28. ema21 : 0.180539
  29. ema50 : 0.184981
  30. ema100 : 0.191459
  31. price_ema9_diff : 0.0129057
  32. ema9_ema21_diff : 0.00125812
  33. ema21_ema50_diff : -0.024011
  34. price_ema100_diff : -0.0436615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1664
  38. ema_slope_21 : 0.000423532
  39. ema_slope_50 : -0.127177
  40. ema_slope_100 : -0.130257
  41. rsi : 0.561401
  42. adx : 0.414386
  43. kc_percentage : 0.80437
  44. kc_width_percentage : 0.0473533
  45. volume_ema_diff : -0.772041
  46. volume_ema1 : 15261.278339262
  47. volume_ema2 : 66947.710804185
  48. chop : 57.563
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.181706
  52. ema21 : 0.180686
  53. ema50 : 0.180012
  54. ema100 : 0.181219
  55. price_ema9_diff : 0.00766679
  56. ema9_ema21_diff : 0.00564744
  57. ema21_ema50_diff : 0.00374434
  58. price_ema100_diff : 0.0103741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0768173
  62. ema_slope_21 : 0.0488009
  63. ema_slope_50 : 0.0245602
  64. ema_slope_100 : -0.0057358
  65. rsi : 0.644173
  66. adx : 0.296329
  67. kc_percentage : 1.0927
  68. kc_width_percentage : 0.021695
  69. volume_ema_diff : -0.493954
  70. volume_ema1 : 8937.4526337739
  71. volume_ema2 : 17661.363886207
  72. chop : 29.9543
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78729.8
  77. 5m_price_ema100_diff: 
    0.00210667
  78. 5m_price: 
    78895.7
  79. 5m_correlation_with_coin: 
    0.729309
  80. btc_indicators
  81. 15m_ema100: 
    81041.6
  82. 15m_price_ema100_diff: 
    -0.0264794
  83. 15m_price: 
    78895.7
  84. 15m_correlation_with_coin: 
    0.096149
  85. btc_indicators
  86. 1H_ema100: 
    84434.7
  87. 1H_price_ema100_diff: 
    -0.0656011
  88. 1H_price: 
    78895.7
  89. 1H_correlation_with_coin: 
    0.01883
    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 11:00:00
                    [1] => 0.2294
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48806941431671
            [ms_dist_from_last_low_pct] => 11.550151975684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.09726443769
            [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] => 2026-01-30 22:15:00
                    [1] => 0.2074
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.1844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48806941431671
            [ms_dist_from_last_low_pct] => 11.550151975684
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.1519473395502
            [ms_bos_up] => 1
            [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 13:05:00
                    [1] => 0.1794
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.1789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:50:00
                    [1] => 0.1789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.1844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48806941431671
            [ms_dist_from_last_low_pct] => 2.5712688652879
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0743432084964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0156
8.66%
DateTime Price Type
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
2026-01-31 17:40:00 0.1789 ↓ Low
2026-01-31 17:50:00 0.1789 ↓ Low
2026-01-31 18:20:00 0.1844 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
12.35%
TP to Pivot Distance
0.0156
8.66%
DateTime Price Type
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
2026-01-31 18:15:00 0.1844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
27.90%
TP to Pivot Distance
0.0156
8.66%
DateTime Price Type
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
2026-01-31 18:00:00 0.1844 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:33:32		 31 Jan 2026
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1831 0.1846 0.1801 2 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 0.1831
  • Stop Loss: 0.1846
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1831 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1831 - 0.1801 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.0533 100 5401.7114 9.89
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1831 = 976.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1846

Avec un position size USD de 976.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 976.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.21 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2561 % 153.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1831
            [stop_loss] => 0.18475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1831
            [stop_loss] => 0.1849
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1831
            [stop_loss] => 0.18505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1831
            [stop_loss] => 0.18535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.18570000
            [low] => 0.18200000
            [mfe_pct] => 0.6
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:33:32-05:00
            [end_at] => 2026-01-31T20:33:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.5
            [high] => 0.18570000
            [low] => 0.18180000
            [mfe_pct] => 0.71
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:33:32-05:00
            [end_at] => 2026-02-01T01:33:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18440000
            [high_after] => 0.18570000
            [low_before] => 0.17400000
            [low_after] => 0.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)