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Short Trade on IMX

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Short Trade on IMX 01 Feb 2026 at 02:40:50

Take profit at 0.1818 (0.82 %) and Stop Loss at 0.184 (0.38 %)

Short Trade on IMX

The 01 Feb 2026 at 02:40:50

With 10851.6551 IMX at 0.1833$ per unit.

Position size of 1989.1084 $

Take profit at 0.1818 (0.82 %) and Stop Loss at 0.184 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.600382

15m : 0.015024

1H : 0.118332

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004914764895
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.183139
  4. ema21 : 0.186259
  5. ema50 : 0.194972
  6. ema100 : 0.205532
  7. price_ema9_diff : 0.000875209
  8. ema9_ema21_diff : -0.0167472
  9. ema21_ema50_diff : -0.0446898
  10. price_ema100_diff : -0.10817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111379
  14. ema_slope_21 : -0.315734
  15. ema_slope_50 : -0.311046
  16. ema_slope_100 : -0.244324
  17. rsi : 0.385767
  18. adx : 0.558756
  19. kc_percentage : 0.301594
  20. kc_width_percentage : 0.0725066
  21. volume_ema_diff : -0.84552
  22. volume_ema1 : 15181.70678525
  23. volume_ema2 : 98276.580875611
  24. chop : 40.4071
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182061
  28. ema21 : 0.182631
  29. ema50 : 0.183636
  30. ema100 : 0.187296
  31. price_ema9_diff : 0.00680055
  32. ema9_ema21_diff : -0.00312064
  33. ema21_ema50_diff : -0.00547013
  34. price_ema100_diff : -0.0213368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0921453
  38. ema_slope_21 : -0.0433255
  39. ema_slope_50 : -0.036256
  40. ema_slope_100 : -0.0587815
  41. rsi : 0.403303
  42. adx : 0.23678
  43. kc_percentage : 0.703436
  44. kc_width_percentage : 0.0184979
  45. volume_ema_diff : -0.918249
  46. volume_ema1 : 1646.4217413774
  47. volume_ema2 : 20139.708632142
  48. chop : 57.0184
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.182159
  52. ema21 : 0.182208
  53. ema50 : 0.182731
  54. ema100 : 0.183094
  55. price_ema9_diff : 0.0062621
  56. ema9_ema21_diff : -0.000272322
  57. ema21_ema50_diff : -0.00285725
  58. price_ema100_diff : 0.00112019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00095451
  62. ema_slope_21 : -0.0211046
  63. ema_slope_50 : -0.0224227
  64. ema_slope_100 : -0.0145946
  65. rsi : 0.604155
  66. adx : 0.349623
  67. kc_percentage : 1.03952
  68. kc_width_percentage : 0.0112167
  69. volume_ema_diff : 0.00231511
  70. volume_ema1 : 824.87439711114
  71. volume_ema2 : 822.96912735774
  72. chop : 37.2849
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78646.9
  77. 5m_price_ema100_diff: 
    -0.00381707
  78. 5m_price: 
    78346.7
  79. 5m_correlation_with_coin: 
    0.600382
  80. btc_indicators
  81. 15m_ema100: 
    79864.5
  82. 15m_price_ema100_diff: 
    -0.0204663
  83. 15m_price: 
    78230
  84. 15m_correlation_with_coin: 
    0.015024
  85. btc_indicators
  86. 1H_ema100: 
    83521.2
  87. 1H_price_ema100_diff: 
    -0.0619552
  88. 1H_price: 
    78346.7
  89. 1H_correlation_with_coin: 
    0.118332
    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 17:00:00
                    [1] => 0.2361
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.1857
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.1809
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9154550350027
            [ms_dist_from_last_low_pct] => 1.7136539524599
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.653399668325
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 12:00:00
                    [1] => 0.1742
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.1857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.182
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.1855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 0.1832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.1845
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.1809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.1842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1085776330076
            [ms_dist_from_last_low_pct] => 1.7136539524599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8242122719735
            [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 23:15:00
                    [1] => 0.1845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 23:40:00
                    [1] => 0.1845
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:50:00
                    [1] => 0.1845
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 0.1835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:55:00
                    [1] => 0.1818
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:10:00
                    [1] => 0.1828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.1809
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 0.1812
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:20:00
                    [1] => 0.1812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.1842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1085776330076
            [ms_dist_from_last_low_pct] => 1.5452538631347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6556291390728
            [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
-0.11%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0009
0.50%
DateTime Price Type
2026-01-31 23:15:00 0.1845 ↑ High
2026-01-31 23:40:00 0.1845 ↑ High
2026-01-31 23:50:00 0.1845 ↑ High
2026-02-01 00:05:00 0.1835 ↓ Low
2026-02-01 00:55:00 0.1818 ↓ Low
2026-02-01 01:10:00 0.1828 ↑ High
2026-02-01 01:35:00 0.1809 ↓ Low
2026-02-01 02:10:00 0.1812 ↓ Low
2026-02-01 02:20:00 0.1812 ↓ Low
2026-02-01 02:40:00 0.1842 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.92%
TP to Pivot Distance
0.0173
9.52%
DateTime Price Type
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
2026-01-31 22:30:00 0.1832 ↓ Low
2026-01-31 23:30:00 0.1845 ↑ High
2026-02-01 01:30:00 0.1809 ↓ Low
2026-02-01 02:30:00 0.1842 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
28.32%
TP to Pivot Distance
0.0173
9.52%
DateTime Price Type
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
2026-02-01 01:00:00 0.1809 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:40:50		 01 Feb 2026
02:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1833 0.184 0.1818 2.14 0.1691
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 0.1833
  • Stop Loss: 0.184
  • Take Profit: 0.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1833 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1833 - 0.1818 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1989.1084 100 10851.6551 19.89
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1833 = 2094.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.184

Avec un position size USD de 2094.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2094.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.82 % 16.28 $
SL % Target SL $ Target
0.38 % 7.6 $
PNL PNL %
-7.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3819 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1833
            [stop_loss] => 0.18407
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1833
            [stop_loss] => 0.18414
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1833
            [stop_loss] => 0.18421
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1833
            [stop_loss] => 0.18435
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.18500000
            [low] => 0.18190000
            [mfe_pct] => 0.76
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:40:50-05:00
            [end_at] => 2026-02-01T04:40:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.32
            [high] => 0.18610000
            [low] => 0.17960000
            [mfe_pct] => 2.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:40:50-05:00
            [end_at] => 2026-02-01T09:40:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18450000
            [high_after] => 0.18610000
            [low_before] => 0.18090000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)