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Short Trade on IMX

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Short Trade on IMX 01 Feb 2026 at 03:43:34

Take profit at 0.1832 (0.81 %) and Stop Loss at 0.1854 (0.38 %)

Short Trade on IMX

The 01 Feb 2026 at 03:43:34

With 10667.904 IMX at 0.1847$ per unit.

Position size of 1970.3619 $

Take profit at 0.1832 (0.81 %) and Stop Loss at 0.1854 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.628386

15m : 0.011089

1H : 0.040594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004999420045
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.183387
  4. ema21 : 0.186084
  5. ema50 : 0.194572
  6. ema100 : 0.205247
  7. price_ema9_diff : 0.00715548
  8. ema9_ema21_diff : -0.014491
  9. ema21_ema50_diff : -0.0436258
  10. price_ema100_diff : -0.10011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0320817
  14. ema_slope_21 : -0.264176
  15. ema_slope_50 : -0.290459
  16. ema_slope_100 : -0.236569
  17. rsi : 0.4241
  18. adx : 0.545038
  19. kc_percentage : 0.417861
  20. kc_width_percentage : 0.0714964
  21. volume_ema_diff : -0.850853
  22. volume_ema1 : 14254.372611277
  23. volume_ema2 : 95573.217522802
  24. chop : 61.9974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182912
  28. ema21 : 0.182952
  29. ema50 : 0.183619
  30. ema100 : 0.186802
  31. price_ema9_diff : 0.00977023
  32. ema9_ema21_diff : -0.000213808
  33. ema21_ema50_diff : -0.0036352
  34. price_ema100_diff : -0.0112564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0348217
  38. ema_slope_21 : -0.027513
  39. ema_slope_50 : -0.028972
  40. ema_slope_100 : -0.0511702
  41. rsi : 0.513341
  42. adx : 0.161743
  43. kc_percentage : 0.977744
  44. kc_width_percentage : 0.0198474
  45. volume_ema_diff : -0.880111
  46. volume_ema1 : 2122.5672038935
  47. volume_ema2 : 17704.492583757
  48. chop : 59.2682
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.183646
  52. ema21 : 0.183149
  53. ema50 : 0.183058
  54. ema100 : 0.183354
  55. price_ema9_diff : 0.00573646
  56. ema9_ema21_diff : 0.00271268
  57. ema21_ema50_diff : 0.000499406
  58. price_ema100_diff : 0.00733771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615846
  62. ema_slope_21 : 0.0400937
  63. ema_slope_50 : 0.0121734
  64. ema_slope_100 : 0.00142206
  65. rsi : 0.671226
  66. adx : 0.258632
  67. kc_percentage : 1.25129
  68. kc_width_percentage : 0.0110087
  69. volume_ema_diff : -0.298698
  70. volume_ema1 : 603.27251517812
  71. volume_ema2 : 860.21860561346
  72. chop : 25.5612
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78627.3
  77. 5m_price_ema100_diff: 
    0.00196531
  78. 5m_price: 
    78781.9
  79. 5m_correlation_with_coin: 
    0.628386
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    0.011089
  85. btc_indicators
  86. 1H_ema100: 
    83440.5
  87. 1H_price_ema100_diff: 
    -0.0558321
  88. 1H_price: 
    78781.9
  89. 1H_correlation_with_coin: 
    0.040594
    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] => 2026-01-29 14:00:00
                    [1] => 0.2063
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16216216216216
            [ms_dist_from_last_low_pct] => 2.1006080707573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2664455500276
            [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 03:30:00
                    [1] => 0.185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16216216216216
            [ms_dist_from_last_low_pct] => 2.1006080707573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2664455500276
            [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 23:50:00
                    [1] => 0.1845
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 0.1827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 0.185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16216216216216
            [ms_dist_from_last_low_pct] => 1.0946907498632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2588943623426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0023
1.26%
DateTime Price Type
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
2026-02-01 03:25:00 0.1827 ↓ Low
2026-02-01 03:40:00 0.185 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0187
10.21%
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 03:30:00 0.185 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
14.24%
TP to Pivot Distance
0.0187
10.21%
DateTime Price Type
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
2026-02-01 03:00:00 0.185 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:43:34		 01 Feb 2026
04:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1854 0.1832 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 0.1847
  • Stop Loss: 0.1854
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1854 - 0.1847 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1832 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1970.3619 100 10667.904 19.70
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 0.1847 = 2110.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1854

Avec un position size USD de 2110.86$

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 2110.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.38 % 7.47 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1854
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1854
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1854
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18225
            [stop_loss] => 0.1854
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1854
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18155
            [stop_loss] => 0.1854
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1854
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1854
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1854
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1854
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1854
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0014
            [rr_ratio] => 2
            [high] => 0.18610000
            [low] => 0.18190000
            [mfe_pct] => 1.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:43:34-05:00
            [end_at] => 2026-02-01T05:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.21
            [high] => 0.18610000
            [low] => 0.17600000
            [mfe_pct] => 4.71
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:43:34-05:00
            [end_at] => 2026-02-01T10:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18500000
            [high_after] => 0.18610000
            [low_before] => 0.18090000
            [low_after] => 0.17960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)