Long Trade on IMX

Previous Trade Next Trade

Long Trade on IMX 27 Jul 2025 at 21:08:02

Take profit at 0.5986 (1.06 %) and Stop Loss at 0.5881 (0.71 %)

Long Trade on IMX

The 27 Jul 2025 at 21:08:02

With 1915.9428 IMX at 0.5923$ per unit.

Position size of 1134.8129 $

Take profit at 0.5986 (1.06 %) and Stop Loss at 0.5881 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.74

Prediction Score: 0.54

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.598081

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002783660001

Details

score: 2.06
1H
ema9 : 0.595242
ema21 : 0.592267
ema50 : 0.583263
ema100 : 0.575326
price_ema9_diff : -0.00494264
ema9_ema21_diff : 0.00502167
ema21_ema50_diff : 0.0154374
price_ema100_diff : 0.0295019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51977
adx : 0.333242
kc_percentage : 0.490869
kc_width_percentage : 0.0512829
volume_ema_diff : -0.411767
volume_ema1 : 153216.64786018
volume_ema2 : 260469.39112415
15m
ema9 : 0.597861
ema21 : 0.597722
ema50 : 0.595202
ema100 : 0.590699
price_ema9_diff : -0.00930299
ema9_ema21_diff : 0.00023336
ema21_ema50_diff : 0.00423409
price_ema100_diff : 0.00270928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41941
adx : 0.234651
kc_percentage : 0.171571
kc_width_percentage : 0.0282682
volume_ema_diff : 0.23988
volume_ema1 : 67873.080671596
volume_ema2 : 54741.6448247
5m
ema9 : 0.596707
ema21 : 0.598861
ema50 : 0.598803
ema100 : 0.597358
price_ema9_diff : -0.00738608
ema9_ema21_diff : -0.00359738
ema21_ema50_diff : 9.76683E-5
price_ema100_diff : -0.00846809
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343102
adx : 0.232435
kc_percentage : -0.0640132
kc_width_percentage : 0.019426
volume_ema_diff : 0.275304
volume_ema1 : 22654.749100887
volume_ema2 : 17764.183974988
btc_indicators
btc_indicators
5m_ema100:
```
119255
```
5m_price_ema100_diff:
```
-0.000892142
```
5m_price:
```
119149
```
5m_correlation_with_coin:
```
0.598081
```
btc_indicators
15m_ema100:
```
118668
```
15m_price_ema100_diff:
```
0.00405106
```
15m_price:
```
119149
```
btc_indicators
1H_ema100:
```
118078
```
1H_price_ema100_diff:
```
0.00907468
```
1H_price:
```
119149
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:08:02	27 Jul 2025 21:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5923	0.5881	0.5986	1.5	0.1705

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 0.5923
Stop Loss: 0.5881
Take Profit: 0.5986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5881 - 0.5923 = -0.0042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5923 - 0.5986 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1134.8129	100	1915.9428	11.35

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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.5923 = -1128.19

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5881

Avec un position size USD de -1128.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1128.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.07 $

SL % Target	SL $ Target
0.71 %	8.05 $

PNL	PNL %
-8.05 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.726 %	102.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.586
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.005
            [rr_ratio] => 2.18
            [high] => 0.60320000
            [low] => 0.58730000
            [mfe_pct] => 1.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:08:02-04:00
            [end_at] => 2025-07-27T23:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.005
            [rr_ratio] => 3.32
            [high] => 0.60890000
            [low] => 0.58730000
            [mfe_pct] => 2.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:08:02-04:00
            [end_at] => 2025-07-28T04:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.60890000
            [low_before] => 0.59040000
            [low_after] => 0.58730000
            [is_new_high] => 
            [is_new_low] => 
        )

)