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Short Trade on IMX

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Short Trade on IMX 01 Feb 2026 at 05:16:56

Take profit at 0.1838 (0.92 %) and Stop Loss at 0.1863 (0.43 %)

Short Trade on IMX

The 01 Feb 2026 at 05:16:56

With 9658.3488 IMX at 0.1855$ per unit.

Position size of 1791.6237 $

Take profit at 0.1838 (0.92 %) and Stop Loss at 0.1863 (0.43 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.644883

15m : 0.051751

1H : -0.152334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005521992874
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.183799
  4. ema21 : 0.185792
  5. ema50 : 0.19375
  6. ema100 : 0.204157
  7. price_ema9_diff : 0.00925262
  8. ema9_ema21_diff : -0.0107286
  9. ema21_ema50_diff : -0.0410702
  10. price_ema100_diff : -0.0913886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0467613
  14. ema_slope_21 : -0.190694
  15. ema_slope_50 : -0.25708
  16. ema_slope_100 : -0.220099
  17. rsi : 0.449485
  18. adx : 0.522646
  19. kc_percentage : 0.497146
  20. kc_width_percentage : 0.0664387
  21. volume_ema_diff : -0.890452
  22. volume_ema1 : 9643.8868746418
  23. volume_ema2 : 88033.48932768
  24. chop : 71.6048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184156
  28. ema21 : 0.183602
  29. ema50 : 0.183743
  30. ema100 : 0.18626
  31. price_ema9_diff : 0.0072979
  32. ema9_ema21_diff : 0.00301453
  33. ema21_ema50_diff : -0.000764948
  34. price_ema100_diff : -0.00408347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0882002
  38. ema_slope_21 : 0.0386619
  39. ema_slope_50 : 0.00391068
  40. ema_slope_100 : -0.0292185
  41. rsi : 0.587897
  42. adx : 0.163578
  43. kc_percentage : 0.913395
  44. kc_width_percentage : 0.0244266
  45. volume_ema_diff : -0.852174
  46. volume_ema1 : 2045.1556585955
  47. volume_ema2 : 13834.961441882
  48. chop : 44.5186
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184544
  52. ema21 : 0.183887
  53. ema50 : 0.183463
  54. ema100 : 0.183473
  55. price_ema9_diff : 0.00517806
  56. ema9_ema21_diff : 0.00357077
  57. ema21_ema50_diff : 0.00231462
  58. price_ema100_diff : 0.0110469
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0474418
  62. ema_slope_21 : 0.0252214
  63. ema_slope_50 : 0.0127405
  64. ema_slope_100 : 0.00444366
  65. rsi : 0.657679
  66. adx : 0.213239
  67. kc_percentage : 1.18472
  68. kc_width_percentage : 0.0124334
  69. volume_ema_diff : 0.182105
  70. volume_ema1 : 946.3488638221
  71. volume_ema2 : 800.56226339404
  72. chop : 18.6047
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78605.4
  77. 5m_price_ema100_diff: 
    0.00561819
  78. 5m_price: 
    79047.1
  79. 5m_correlation_with_coin: 
    0.644883
  80. btc_indicators
  81. 15m_ema100: 
    79583.6
  82. 15m_price_ema100_diff: 
    -0.00674138
  83. 15m_price: 
    79047.1
  84. 15m_correlation_with_coin: 
    0.051751
  85. btc_indicators
  86. 1H_ema100: 
    83270.3
  87. 1H_price_ema100_diff: 
    -0.050717
  88. 1H_price: 
    79047.1
  89. 1H_correlation_with_coin: 
    -0.152334
    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] => 0.1861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32240730789897
            [ms_dist_from_last_low_pct] => 2.5428413488115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8745163073521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 0.1861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32240730789897
            [ms_dist_from_last_low_pct] => 1.9791094007696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3089609675646
            [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 05:10:00
                    [1] => 0.1861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32240730789897
            [ms_dist_from_last_low_pct] => 1.9791094007696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3089609675646
            [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
-0.32%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0029
1.58%
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 05:10:00 0.1861 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.31%
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
0.0029
1.58%
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 0.1861 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
13.69%
TP to Pivot Distance
0.0193
10.50%
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 0.1861 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:16:56		 01 Feb 2026
05:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1863 0.1838 2.13 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 0.1855
  • Stop Loss: 0.1863
  • Take Profit: 0.1838

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 - 0.1838 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1791.6237 100 9658.3488 17.92
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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1855
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.92 % 16.42 $
SL % Target SL $ Target
0.43 % 7.73 $
PNL PNL %
16.42 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1863
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1863
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1863
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1863
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1863
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1863
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1863
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1863
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1863
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18550000
            [low] => 0.18140000
            [mfe_pct] => 2.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:16:56-05:00
            [end_at] => 2026-02-01T07:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18550000
            [low] => 0.17600000
            [mfe_pct] => 5.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:16:56-05:00
            [end_at] => 2026-02-01T12:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18610000
            [high_after] => 0.18550000
            [low_before] => 0.18090000
            [low_after] => 0.17600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)