Short Trade on IMX 31 Jan 2026 at 21:52:48

Take profit at 0.1839 (0.86 %) and Stop Loss at 0.1863 (0.43 %)

Short Trade on IMX

The 31 Jan 2026 at 21:52:48

With 9735.4599 IMX at 0.1855$ per unit.

Position size of 1805.9278 $

Take profit at 0.1839 (0.86 %) and Stop Loss at 0.1863 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
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 : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.694454

15m : 0.070734

1H : 0.119939

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005478255169
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.183873
  4. ema21 : 0.188369
  5. ema50 : 0.197666
  6. ema100 : 0.207918
  7. price_ema9_diff : 0.00884359
  8. ema9_ema21_diff : -0.0238647
  9. ema21_ema50_diff : -0.0470333
  10. price_ema100_diff : -0.107823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.58959
  14. ema_slope_21 : -0.54835
  15. ema_slope_50 : -0.389252
  16. ema_slope_100 : -0.273703
  17. rsi : 0.397888
  18. adx : 0.571827
  19. kc_percentage : 0.35706
  20. kc_width_percentage : 0.0932644
  21. volume_ema_diff : -0.400183
  22. volume_ema1 : 71485.28272778
  23. volume_ema2 : 119178.51160944
  24. chop : 21.767
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1842
  29. ema21 : 0.183168
  30. ema50 : 0.184625
  31. ema100 : 0.189541
  32. price_ema9_diff : 0.00705392
  33. ema9_ema21_diff : 0.00563429
  34. ema21_ema50_diff : -0.00789064
  35. price_ema100_diff : -0.0213225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135117
  39. ema_slope_21 : 0.109961
  40. ema_slope_50 : -0.0108077
  41. ema_slope_100 : -0.0629669
  42. rsi : 0.587146
  43. adx : 0.181204
  44. kc_percentage : 0.900905
  45. kc_width_percentage : 0.0307126
  46. volume_ema_diff : -0.96293
  47. volume_ema1 : 1534.012750527
  48. volume_ema2 : 41382.351506154
  49. chop : 77.597
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.184747
  54. ema21 : 0.184295
  55. ema50 : 0.183158
  56. ema100 : 0.181352
  57. price_ema9_diff : 0.00407074
  58. ema9_ema21_diff : 0.00245584
  59. ema21_ema50_diff : 0.00620492
  60. price_ema100_diff : 0.0228721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0420951
  64. ema_slope_21 : 0.0357727
  65. ema_slope_50 : 0.0406163
  66. ema_slope_100 : 0.0404179
  67. rsi : 0.636051
  68. adx : 0.281291
  69. kc_percentage : 1.08298
  70. kc_width_percentage : 0.0108253
  71. volume_ema_diff : -0.957413
  72. volume_ema1 : 286.54666435551
  73. volume_ema2 : 6728.6537156017
  74. chop : 57.3696
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78334.7
  80. 5m_price_ema100_diff:
    0.00591792
  81. 5m_price:
    78798.3
  82. 5m_correlation_with_coin:
    0.694454
  83. btc_indicators
  84. 15m_ema100:
    80487.5
  85. 15m_price_ema100_diff:
    -0.0207566
  86. 15m_price:
    78816.9
  87. 15m_correlation_with_coin:
    0.070734
  88. btc_indicators
  89. 1H_ema100:
    84077.9
  90. 1H_price_ema100_diff:
    -0.0627945
  91. 1H_price:
    78798.3
  92. 1H_correlation_with_coin:
    0.119939
  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] => 0.1857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43080236941303
                [ms_dist_from_last_low_pct] => 12.401215805471
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.887537993921
                [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] => 2026-01-31 03:30:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.1972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.1837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.1919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.1742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1857
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.1855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32345013477088
                [ms_dist_from_last_low_pct] => 1.5934065934066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9230769230769
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:35:00
                        [1] => 0.1823
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:50:00
                        [1] => 0.1789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.1847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 0.1838
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 0.1855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32345013477088
                [ms_dist_from_last_low_pct] => 0.59847660500545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.92491838955387
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0050
2.72%
DateTime Price Type
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 19:15:00 0.1857 ↑ High
2026-01-31 19:35:00 0.1832 ↓ Low
2026-01-31 20:00:00 0.1847 ↑ High
2026-01-31 20:15:00 0.182 ↓ Low
2026-01-31 21:20:00 0.1838 ↓ Low
2026-01-31 21:50:00 0.1855 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.01%
TP to Pivot Distance
0.0194
10.55%
DateTime Price Type
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 19:15:00 0.1857 ↑ High
2026-01-31 20:15:00 0.182 ↓ Low
2026-01-31 21:45:00 0.1855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
12.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
26.73%
TP to Pivot Distance
0.0194
10.55%
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 0.1857 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:52:48
31 Jan 2026
22:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1863 0.1839 2 0.1697
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 0.1855
  • Stop Loss: 0.1863
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1855 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.1839 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1805.9278 100 9735.4599 18.06
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1855 = 1855

Donc, tu peux acheter 10000 avec un stoploss a 0.1863

Avec un position size USD de 1855$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1855
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.58 $
SL % Target SL $ Target
0.43 % 7.79 $
PNL PNL %
15.58 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1863
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1863
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1863
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1863
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1863
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1863
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18490000
            [low] => 0.18320000
            [mfe_pct] => 1.24
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:52:48-05:00
            [end_at] => 2026-01-31T23:52:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18500000
            [low] => 0.18090000
            [mfe_pct] => 2.48
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:52:48-05:00
            [end_at] => 2026-02-01T04:52:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18500000
            [low_before] => 0.17900000
            [low_after] => 0.18090000
            [is_new_high] => 
            [is_new_low] => 
        )

)