Short Trade on IMX 31 Jan 2026 at 19:11:00

Take profit at 0.1826 (1.4 %) and Stop Loss at 0.1865 (0.7 %)

Short Trade on IMX

The 31 Jan 2026 at 19:11:00

With 6061.0171 IMX at 0.1852$ per unit.

Position size of 1122.5004 $

Take profit at 0.1826 (1.4 %) and Stop Loss at 0.1865 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.65
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 : 0.735328

15m : 0.112435

1H : -0.028481

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008799403215
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.183359
  4. ema21 : 0.189137
  5. ema50 : 0.198738
  6. ema100 : 0.208799
  7. price_ema9_diff : 0.0100392
  8. ema9_ema21_diff : -0.0305493
  9. ema21_ema50_diff : -0.0483129
  10. price_ema100_diff : -0.113024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.737376
  14. ema_slope_21 : -0.59189
  15. ema_slope_50 : -0.393206
  16. ema_slope_100 : -0.270776
  17. rsi : 0.385711
  18. adx : 0.583072
  19. kc_percentage : 0.316822
  20. kc_width_percentage : 0.103019
  21. volume_ema_diff : 0.146781
  22. volume_ema1 : 146274.24282167
  23. volume_ema2 : 127551.93470555
  24. chop : 18.4184
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182049
  29. ema21 : 0.181184
  30. ema50 : 0.184898
  31. ema100 : 0.190988
  32. price_ema9_diff : 0.0173067
  33. ema9_ema21_diff : 0.00477139
  34. ema21_ema50_diff : -0.0200849
  35. price_ema100_diff : -0.0303105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.215219
  39. ema_slope_21 : 0.0514497
  40. ema_slope_50 : -0.0955523
  41. ema_slope_100 : -0.112894
  42. rsi : 0.615404
  43. adx : 0.363427
  44. kc_percentage : 0.981612
  45. kc_width_percentage : 0.0454071
  46. volume_ema_diff : -0.771144
  47. volume_ema1 : 14388.41805708
  48. volume_ema2 : 62871.096108951
  49. chop : 55.1171
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.183609
  54. ema21 : 0.182343
  55. ema50 : 0.180988
  56. ema100 : 0.181309
  57. price_ema9_diff : 0.00866268
  58. ema9_ema21_diff : 0.0069447
  59. ema21_ema50_diff : 0.00748344
  60. price_ema100_diff : 0.0214593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.176909
  64. ema_slope_21 : 0.126198
  65. ema_slope_50 : 0.0716859
  66. ema_slope_100 : 0.0267861
  67. rsi : 0.708045
  68. adx : 0.402596
  69. kc_percentage : 1.31303
  70. kc_width_percentage : 0.0184089
  71. volume_ema_diff : -0.702741
  72. volume_ema1 : 4093.4478869552
  73. volume_ema2 : 13770.672311645
  74. chop : 30.4479
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78772.6
  80. 5m_price_ema100_diff:
    0.00468204
  81. 5m_price:
    79141.5
  82. 5m_correlation_with_coin:
    0.735328
  83. btc_indicators
  84. 15m_ema100:
    80931.4
  85. 15m_price_ema100_diff:
    -0.0221173
  86. 15m_price:
    79141.5
  87. 15m_correlation_with_coin:
    0.112435
  88. btc_indicators
  89. 1H_ema100:
    84284
  90. 1H_price_ema100_diff:
    -0.0610149
  91. 1H_price:
    79141.5
  92. 1H_correlation_with_coin:
    -0.028481
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 19:00:00
                        [1] => 0.1854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37756202804747
                [ms_dist_from_last_low_pct] => 12.279635258359
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.705167173252
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:00:00
                        [1] => 0.1854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37756202804747
                [ms_dist_from_last_low_pct] => 12.279635258359
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.700493691717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.1782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.1758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.1823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:50:00
                        [1] => 0.1789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 0.1854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37756202804747
                [ms_dist_from_last_low_pct] => 3.2420346562325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.54229934924078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.59%
TP to Pivot Distance
0.0181
9.91%
DateTime Price Type
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
2026-01-31 19:10:00 0.1854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
12.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
11.21%
TP to Pivot Distance
0.0181
9.91%
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 19:00:00 0.1854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
12.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
26.60%
TP to Pivot Distance
0.0181
9.91%
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 19:00:00 0.1854 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:11:00
31 Jan 2026
20:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1865 0.1826 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 0.1852
  • Stop Loss: 0.1865
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1852 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1826 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.5004 100 6061.0171 11.23
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1852 = 1139.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1865

Avec un position size USD de 1139.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1139.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.76 $
SL % Target SL $ Target
0.7 % 7.88 $
PNL PNL %
15.76 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27 % 38.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.4
            [high] => 0.18570000
            [low] => 0.18200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:11:00-05:00
            [end_at] => 2026-01-31T21:11:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.6
            [high] => 0.18570000
            [low] => 0.18090000
            [mfe_pct] => 2.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:11:00-05:00
            [end_at] => 2026-02-01T02:11:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18540000
            [high_after] => 0.18570000
            [low_before] => 0.17580000
            [low_after] => 0.18180000
            [is_new_high] => 
            [is_new_low] => 
        )

)