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Long Trade on IMX

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Long Trade on IMX 11 Jul 2025 at 17:13:40

Take profit at 0.5194 (1.33 %) and Stop Loss at 0.5081 (0.88 %)

Long Trade on IMX

The 11 Jul 2025 at 17:13:40

With 1775.1854 IMX at 0.5126$ per unit.

Position size of 909.96 $

Take profit at 0.5194 (1.33 %) and Stop Loss at 0.5081 (0.88 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2.4417
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63179

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003004381004
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.514547
  4. ema21 : 0.506741
  5. ema50 : 0.485643
  6. ema100 : 0.46361
  7. price_ema9_diff : -0.00378534
  8. ema9_ema21_diff : 0.015404
  9. ema21_ema50_diff : 0.0434442
  10. price_ema100_diff : 0.105668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579365
  14. kc_percentage : 0.631926
  15. kc_width_percentage : 0.0752307
  16. volume_ema_diff : 0.0458931
  17. volume_ema1 : 188191.60538928
  18. volume_ema2 : 179933.87985068
    19. ¸
  19. 15m
  20. ema9 : 0.518799
  21. ema21 : 0.517659
  22. ema50 : 0.513351
  23. ema100 : 0.506162
  24. price_ema9_diff : -0.0119494
  25. ema9_ema21_diff : 0.00220206
  26. ema21_ema50_diff : 0.00839204
  27. price_ema100_diff : 0.0127176
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.445208
  31. kc_percentage : 0.263286
  32. kc_width_percentage : 0.0429458
  33. volume_ema_diff : 0.223464
  34. volume_ema1 : 71399.531099252
  35. volume_ema2 : 58358.494987917
    36. ¸
  36. 5m
  37. ema9 : 0.517612
  38. ema21 : 0.519863
  39. ema50 : 0.518991
  40. ema100 : 0.516471
  41. price_ema9_diff : -0.00968359
  42. ema9_ema21_diff : -0.00433001
  43. ema21_ema50_diff : 0.00168001
  44. price_ema100_diff : -0.0074952
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.351679
  48. kc_percentage : -0.0783194
  49. kc_width_percentage : 0.0242822
  50. volume_ema_diff : 0.524346
  51. volume_ema1 : 31075.705620117
  52. volume_ema2 : 20386.24926955
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117678
  56. 5m_price_ema100_diff: 
    -0.000768154
  57. 5m_price: 
    117588
  58. 5m_correlation_with_coin: 
    0.63179
  59. btc_indicators
  60. 15m_ema100: 
    116888
  61. 15m_price_ema100_diff: 
    0.0059865
  62. 15m_price: 
    117588
  63. btc_indicators
  64. 1H_ema100: 
    112711
  65. 1H_price_ema100_diff: 
    0.0432692
  66. 1H_price: 
    117588
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:13:40		 11 Jul 2025
17:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5126 0.5081 0.5194 1.51 0.1748
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 0.5126
  • Stop Loss: 0.5081
  • Take Profit: 0.5194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5081 - 0.5126 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5126 - 0.5194 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
909.96 100 1775.1854 9.10
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5126 = -911.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5081

Avec un position size USD de -911.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -911.29
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.33 % 12.07 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2876 % 146.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50765
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.5072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.18
            [high] => 0.51690000
            [low] => 0.48860000
            [mfe_pct] => 0.84
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:13:40-04:00
            [end_at] => 2025-07-11T19:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.18
            [high] => 0.51690000
            [low] => 0.48810000
            [mfe_pct] => 0.84
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:13:40-04:00
            [end_at] => 2025-07-11T23:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52770000
            [high_after] => 0.51690000
            [low_before] => 0.51100000
            [low_after] => 0.48810000
            [is_new_high] => 
            [is_new_low] => 
        )

)