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Short Trade on IMX

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Short Trade on IMX 01 Feb 2026 at 05:07:23

Take profit at 0.1836 (0.81 %) and Stop Loss at 0.1859 (0.43 %)

Short Trade on IMX

The 01 Feb 2026 at 05:07:23

With 10493.1351 IMX at 0.1851$ per unit.

Position size of 1942.2793 $

Take profit at 0.1836 (0.81 %) and Stop Loss at 0.1859 (0.43 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.55
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 : 0.61787

15m : 0.056924

1H : -0.118941

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005082688165
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.183719
  4. ema21 : 0.185756
  5. ema50 : 0.193734
  6. ema100 : 0.204149
  7. price_ema9_diff : 0.00751486
  8. ema9_ema21_diff : -0.0109656
  9. ema21_ema50_diff : -0.0411802
  10. price_ema100_diff : -0.0933127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0431138
  14. ema_slope_21 : -0.192287
  15. ema_slope_50 : -0.257734
  16. ema_slope_100 : -0.220414
  17. rsi : 0.438603
  18. adx : 0.526725
  19. kc_percentage : 0.4667
  20. kc_width_percentage : 0.0644213
  21. volume_ema_diff : -0.900281
  22. volume_ema1 : 8768.2622146418
  23. volume_ema2 : 87930.474661797
  24. chop : 73.3619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18364
  28. ema21 : 0.18333
  29. ema50 : 0.183613
  30. ema100 : 0.186092
  31. price_ema9_diff : 0.00795001
  32. ema9_ema21_diff : 0.00168627
  33. ema21_ema50_diff : -0.0015377
  34. price_ema100_diff : -0.00533316
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0550826
  38. ema_slope_21 : 0.0200964
  39. ema_slope_50 : -0.00448383
  40. ema_slope_100 : -0.0323096
  41. rsi : 0.583316
  42. adx : 0.149488
  43. kc_percentage : 0.897993
  44. kc_width_percentage : 0.0238378
  45. volume_ema_diff : -0.854557
  46. volume_ema1 : 2080.6959295599
  47. volume_ema2 : 14305.997748502
  48. chop : 52.8993
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.183861
  52. ema21 : 0.18349
  53. ema50 : 0.183274
  54. ema100 : 0.18342
  55. price_ema9_diff : 0.00673384
  56. ema9_ema21_diff : 0.00202591
  57. ema21_ema50_diff : 0.00117431
  58. price_ema100_diff : 0.00915883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00679483
  62. ema_slope_21 : 0.00528291
  63. ema_slope_50 : 0.00360833
  64. ema_slope_100 : -0.000800851
  65. rsi : 0.66719
  66. adx : 0.174892
  67. kc_percentage : 1.2649
  68. kc_width_percentage : 0.0112397
  69. volume_ema_diff : 0.142271
  70. volume_ema1 : 858.50052776638
  71. volume_ema2 : 751.57285424618
  72. chop : 27.7571
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78597.2
  77. 5m_price_ema100_diff: 
    0.00377686
  78. 5m_price: 
    78894.1
  79. 5m_correlation_with_coin: 
    0.61787
  80. btc_indicators
  81. 15m_ema100: 
    79564.2
  82. 15m_price_ema100_diff: 
    -0.00842242
  83. 15m_price: 
    78894.1
  84. 15m_correlation_with_coin: 
    0.056924
  85. btc_indicators
  86. 1H_ema100: 
    83267.2
  87. 1H_price_ema100_diff: 
    -0.0525199
  88. 1H_price: 
    78894.1
  89. 1H_correlation_with_coin: 
    -0.118941
    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 05:00:00
                    [1] => 0.1854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10787486515642
            [ms_dist_from_last_low_pct] => 2.3770038695412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4875621890547
            [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 16:30:00
                    [1] => 0.1823
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 0.185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:15:00
                    [1] => 0.1819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.1854
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10787486515642
            [ms_dist_from_last_low_pct] => 1.8141836173722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9241341396372
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-01 00:55:00
                    [1] => 0.1818
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 0.1819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:05:00
                    [1] => 0.1854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10787486515642
            [ms_dist_from_last_low_pct] => 1.8141836173722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9241341396372
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0027
1.47%
DateTime Price Type
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
2026-02-01 04:25:00 0.1819 ↓ Low
2026-02-01 05:05:00 0.1854 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0027
1.47%
DateTime Price Type
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
2026-02-01 04:15:00 0.1819 ↓ Low
2026-02-01 05:00:00 0.1854 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
13.93%
TP to Pivot Distance
0.0191
10.40%
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 05:00:00 0.1854 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:07:23		 01 Feb 2026
05:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1859 0.1836 1.87 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 0.1851
  • Stop Loss: 0.1859
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.1851 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1836 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1942.2793 100 10493.1351 19.42
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1851 = 1851

Donc, tu peux acheter 10000 avec un stoploss a 0.1859

Avec un position size USD de 1851$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1851
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.81 % 15.74 $
SL % Target SL $ Target
0.43 % 8.39 $
PNL PNL %
-8.39 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1851
            [stop_loss] => 0.18598
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1851
            [stop_loss] => 0.18606
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1851
            [stop_loss] => 0.18614
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1851
            [stop_loss] => 0.1863
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.001
            [rr_ratio] => 3.7
            [high] => 0.18610000
            [low] => 0.18140000
            [mfe_pct] => 2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:07:23-05:00
            [end_at] => 2026-02-01T07:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.001
            [rr_ratio] => 9.1
            [high] => 0.18610000
            [low] => 0.17600000
            [mfe_pct] => 4.92
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:07:23-05:00
            [end_at] => 2026-02-01T12:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18540000
            [high_after] => 0.18610000
            [low_before] => 0.18090000
            [low_after] => 0.17600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)