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Long Trade on IMX

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Long Trade on IMX 18 Jul 2025 at 10:40:41

Take profit at 0.6073 (1.67 %) and Stop Loss at 0.5906 (1.12 %)

Long Trade on IMX

The 18 Jul 2025 at 10:40:41

With 1201.2656 IMX at 0.5973$ per unit.

Position size of 717.516 $

Take profit at 0.6073 (1.67 %) and Stop Loss at 0.5906 (1.12 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.596101

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004439761839
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.607392
  4. ema21 : 0.59411
  5. ema50 : 0.573286
  6. ema100 : 0.558684
  7. price_ema9_diff : -0.0166164
  8. ema9_ema21_diff : 0.0223571
  9. ema21_ema50_diff : 0.0363223
  10. price_ema100_diff : 0.0691195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543055
  14. kc_percentage : 0.532804
  15. kc_width_percentage : 0.108276
  16. volume_ema_diff : 0.0982804
  17. volume_ema1 : 272329.25820374
  18. volume_ema2 : 247959.6678523
    19. ¸
  19. 15m
  20. ema9 : 0.608954
  21. ema21 : 0.610491
  22. ema50 : 0.603585
  23. ema100 : 0.589745
  24. price_ema9_diff : -0.0191391
  25. ema9_ema21_diff : -0.00251742
  26. ema21_ema50_diff : 0.0114416
  27. price_ema100_diff : 0.01281
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.404405
  31. kc_percentage : 0.109299
  32. kc_width_percentage : 0.0566451
  33. volume_ema_diff : -0.132994
  34. volume_ema1 : 70561.911889531
  35. volume_ema2 : 81385.791571324
    36. ¸
  36. 5m
  37. ema9 : 0.603854
  38. ema21 : 0.608425
  39. ema50 : 0.610816
  40. ema100 : 0.611622
  41. price_ema9_diff : -0.0108543
  42. ema9_ema21_diff : -0.00751239
  43. ema21_ema50_diff : -0.00391512
  44. price_ema100_diff : -0.0234164
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.299123
  48. kc_percentage : -0.085969
  49. kc_width_percentage : 0.0312308
  50. volume_ema_diff : 0.0549623
  51. volume_ema1 : 25596.14133212
  52. volume_ema2 : 24262.612047103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119064
  56. 5m_price_ema100_diff: 
    -0.013006
  57. 5m_price: 
    117515
  58. 5m_correlation_with_coin: 
    0.596101
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119200
  65. 1H_price_ema100_diff: 
    -0.0141293
  66. 1H_price: 
    117515
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:40:41		 18 Jul 2025
11:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5973 0.5906 0.6073 1.49 0.1746
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 0.5973
  • Stop Loss: 0.5906
  • Take Profit: 0.6073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5906 - 0.5973 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5973 - 0.6073 = -0.0099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999999 / -0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
717.516 100 1201.2656 7.18
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.5973 = -713.19

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5906

Avec un position size USD de -713.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -713.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.67 % 12.01 $
SL % Target SL $ Target
1.12 % 8.05 $
PNL PNL %
-8.05 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7579 % 156.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.65
            [high] => 0.60690000
            [low] => 0.58260000
            [mfe_pct] => 1.61
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:40:41-04:00
            [end_at] => 2025-07-18T12:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.32
            [high] => 0.60690000
            [low] => 0.56690000
            [mfe_pct] => 1.61
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:40:41-04:00
            [end_at] => 2025-07-18T16:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62150000
            [high_after] => 0.60690000
            [low_before] => 0.59460000
            [low_after] => 0.56690000
            [is_new_high] => 
            [is_new_low] => 
        )

)