Long Trade on IMX

Previous Trade Next Trade

Long Trade on IMX 13 Jul 2025 at 17:45:20

Take profit at 0.5357 (0.9 %) and Stop Loss at 0.5277 (0.6 %)

Long Trade on IMX

The 13 Jul 2025 at 17:45:20

With 2518.5717 IMX at 0.5309$ per unit.

Position size of 1337.1097 $

Take profit at 0.5357 (0.9 %) and Stop Loss at 0.5277 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.08

Prediction Score: 0.8733

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.592656

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00211760237

Details

score: 2.06
1H
ema9 : 0.536685
ema21 : 0.530794
ema50 : 0.517217
ema100 : 0.499222
price_ema9_diff : -0.0107797
ema9_ema21_diff : 0.0110981
ema21_ema50_diff : 0.0262507
price_ema100_diff : 0.0634545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526069
kc_percentage : 0.488205
kc_width_percentage : 0.072261
volume_ema_diff : -0.304475
volume_ema1 : 122361.2593643
volume_ema2 : 175926.60812652
15m
ema9 : 0.535633
ema21 : 0.53803
ema50 : 0.536472
ema100 : 0.528116
price_ema9_diff : -0.00883789
ema9_ema21_diff : -0.00445381
ema21_ema50_diff : 0.00290373
price_ema100_diff : 0.00526972
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372269
kc_percentage : 0.0506426
kc_width_percentage : 0.0294653
volume_ema_diff : -0.468821
volume_ema1 : 22813.997291175
volume_ema2 : 42949.735765382
5m
ema9 : 0.5337
ema21 : 0.535867
ema50 : 0.538226
ema100 : 0.540334
price_ema9_diff : -0.00524791
ema9_ema21_diff : -0.00404249
ema21_ema50_diff : -0.00438455
price_ema100_diff : -0.0174611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301841
kc_percentage : -0.0603913
kc_width_percentage : 0.0162872
volume_ema_diff : 0.202324
volume_ema1 : 12263.973187376
volume_ema2 : 10200.219982128
btc_indicators
btc_indicators
5m_ema100:
```
118808
```
5m_price_ema100_diff:
```
-0.00139637
```
5m_price:
```
118642
```
5m_correlation_with_coin:
```
0.592656
```
btc_indicators
15m_ema100:
```
118195
```
15m_price_ema100_diff:
```
0.00378326
```
15m_price:
```
118642
```
btc_indicators
1H_ema100:
```
116077
```
1H_price_ema100_diff:
```
0.0220967
```
1H_price:
```
118642
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:45:20	13 Jul 2025 21:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5309	0.5277	0.5357	1.5	0.1719

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 0.5309
Stop Loss: 0.5277
Take Profit: 0.5357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5277 - 0.5309 = -0.0032000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5309 - 0.5357 = -0.0047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1337.1097	100	2518.5717	13.37

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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.5309 = -1327.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5277

Avec un position size USD de -1327.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1327.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.09 $

SL % Target	SL $ Target
0.6 %	8.06 $

PNL	PNL %
-8.06 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1113 %	184.36 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.5261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.45
            [high] => 0.53510000
            [low] => 0.52800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:45:20-04:00
            [end_at] => 2025-07-13T19:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.2
            [high] => 0.54980000
            [low] => 0.52500000
            [mfe_pct] => 3.56
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:45:20-04:00
            [end_at] => 2025-07-13T23:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54460000
            [high_after] => 0.54980000
            [low_before] => 0.52740000
            [low_after] => 0.52500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)