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Short Trade on IMX

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Short Trade on IMX 01 Feb 2026 at 02:48:14

Take profit at 0.182 (0.87 %) and Stop Loss at 0.1844 (0.44 %)

Short Trade on IMX

The 01 Feb 2026 at 02:48:14

With 9794.0954 IMX at 0.1836$ per unit.

Position size of 1798.1959 $

Take profit at 0.182 (0.87 %) and Stop Loss at 0.1844 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.61585

15m : 0.045302

1H : 0.067237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005445457808
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.183199
  4. ema21 : 0.186286
  5. ema50 : 0.194984
  6. ema100 : 0.205538
  7. price_ema9_diff : 0.00218496
  8. ema9_ema21_diff : -0.016569
  9. ema21_ema50_diff : -0.0446076
  10. price_ema100_diff : -0.106736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108685
  14. ema_slope_21 : -0.31456
  15. ema_slope_50 : -0.310562
  16. ema_slope_100 : -0.24409
  17. rsi : 0.393641
  18. adx : 0.555014
  19. kc_percentage : 0.326711
  20. kc_width_percentage : 0.0743489
  21. volume_ema_diff : -0.813908
  22. volume_ema1 : 18357.93168525
  23. volume_ema2 : 98650.254393258
  24. chop : 40.4466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182785
  28. ema21 : 0.182934
  29. ema50 : 0.18372
  30. ema100 : 0.187178
  31. price_ema9_diff : 0.00445603
  32. ema9_ema21_diff : -0.000815307
  33. ema21_ema50_diff : -0.00427496
  34. price_ema100_diff : -0.0191199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603108
  38. ema_slope_21 : -0.0320944
  39. ema_slope_50 : -0.0311195
  40. ema_slope_100 : -0.0548381
  41. rsi : 0.534655
  42. adx : 0.195428
  43. kc_percentage : 0.659141
  44. kc_width_percentage : 0.0229826
  45. volume_ema_diff : -0.806176
  46. volume_ema1 : 3862.6546764738
  47. volume_ema2 : 19928.704439909
  48. chop : 56.9849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.182559
  52. ema21 : 0.182393
  53. ema50 : 0.182798
  54. ema100 : 0.183172
  55. price_ema9_diff : 0.00569984
  56. ema9_ema21_diff : 0.000911099
  57. ema21_ema50_diff : -0.00221851
  58. price_ema100_diff : 0.00233321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0245071
  62. ema_slope_21 : -0.00743063
  63. ema_slope_50 : -0.0166305
  64. ema_slope_100 : -0.0123741
  65. rsi : 0.606876
  66. adx : 0.359152
  67. kc_percentage : 1.02035
  68. kc_width_percentage : 0.0127146
  69. volume_ema_diff : 1.82338
  70. volume_ema1 : 2860.5943047408
  71. volume_ema2 : 1013.1802447724
  72. chop : 29.9041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78667.6
  77. 5m_price_ema100_diff: 
    -0.0027656
  78. 5m_price: 
    78450.1
  79. 5m_correlation_with_coin: 
    0.61585
  80. btc_indicators
  81. 15m_ema100: 
    79838.2
  82. 15m_price_ema100_diff: 
    -0.0173874
  83. 15m_price: 
    78450.1
  84. 15m_correlation_with_coin: 
    0.045302
  85. btc_indicators
  86. 1H_ema100: 
    83523.3
  87. 1H_price_ema100_diff: 
    -0.0607403
  88. 1H_price: 
    78450.1
  89. 1H_correlation_with_coin: 
    0.067237
    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] => -1.0770059235326
            [ms_dist_from_last_low_pct] => 1.5478164731896
            [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] => -0.271444082519
            [ms_dist_from_last_low_pct] => 1.5478164731896
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.271444082519
            [ms_dist_from_last_low_pct] => 1.3796909492274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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
-0.27%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0001
0.05%
TP to Pivot Distance
0.0011
0.60%
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
-0.27%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0013
0.70%
TP to Pivot Distance
0.0175
9.62%
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
-1.08%
Dist From Last Low Pct
1.55%
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
0.0517
28.04%
TP to Pivot Distance
0.0175
9.62%
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
02:48:14		 01 Feb 2026
03:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1844 0.182 2 0.1687
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 0.1836
  • Stop Loss: 0.1844
  • Take Profit: 0.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1844 - 0.1836 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.182 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.1959 100 9794.0954 17.98
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 0.1836 = 1836

Donc, tu peux acheter 10000 avec un stoploss a 0.1844

Avec un position size USD de 1836$

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 1836
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.67 $
SL % Target SL $ Target
0.44 % 7.84 $
PNL PNL %
-7.84 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5991 % 137.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1836
            [stop_loss] => 0.18448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1836
            [stop_loss] => 0.18456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1836
            [stop_loss] => 0.18464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1836
            [stop_loss] => 0.1848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.21
            [high] => 0.18500000
            [low] => 0.18190000
            [mfe_pct] => 0.93
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:48:14-05:00
            [end_at] => 2026-02-01T04:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.6
            [high] => 0.18610000
            [low] => 0.17960000
            [mfe_pct] => 2.18
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:48:14-05:00
            [end_at] => 2026-02-01T09:48:14-05:00
        )

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

)