Web3Way Logo

Long Trade on IMX

Previous Trade Next Trade

Long Trade on IMX 22 Aug 2025 at 22:38:38

Take profit at 0.5937 (1.02 %) and Stop Loss at 0.5837 (0.68 %)

Long Trade on IMX

The 22 Aug 2025 at 22:38:38

With 1995.3363 IMX at 0.5877$ per unit.

Position size of 1172.6591 $

Take profit at 0.5937 (1.02 %) and Stop Loss at 0.5837 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1.8455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.478717

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.002672899524
Details
  1. score: 2.54
  2. 1H
  3. ema9 : 0.595495
  4. ema21 : 0.579028
  5. ema50 : 0.562097
  6. ema100 : 0.555526
  7. price_ema9_diff : -0.0130907
  8. ema9_ema21_diff : 0.0284386
  9. ema21_ema50_diff : 0.0301215
  10. price_ema100_diff : 0.0579157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58832
  14. adx : 0.399471
  15. kc_percentage : 0.671868
  16. kc_width_percentage : 0.0747699
  17. volume_ema_diff : 0.729852
  18. volume_ema1 : 290299.08089944
  19. volume_ema2 : 167817.20352613
    20. ¸
  20. 15m
  21. ema9 : 0.599122
  22. ema21 : 0.601309
  23. ema50 : 0.591163
  24. ema100 : 0.57456
  25. price_ema9_diff : -0.0190657
  26. ema9_ema21_diff : -0.00363676
  27. ema21_ema50_diff : 0.0171623
  28. price_ema100_diff : 0.0228695
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377127
  32. adx : 0.398941
  33. kc_percentage : -0.144509
  34. kc_width_percentage : 0.0361851
  35. volume_ema_diff : -0.0185832
  36. volume_ema1 : 66332.956876042
  37. volume_ema2 : 67588.979114595
    38. ¸
  38. 5m
  39. ema9 : 0.594979
  40. ema21 : 0.599326
  41. ema50 : 0.602676
  42. ema100 : 0.602147
  43. price_ema9_diff : -0.0122349
  44. ema9_ema21_diff : -0.00725333
  45. ema21_ema50_diff : -0.0055582
  46. price_ema100_diff : -0.0239931
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.220339
  50. adx : 0.282934
  51. kc_percentage : -0.537285
  52. kc_width_percentage : 0.0186495
  53. volume_ema_diff : -0.0354185
  54. volume_ema1 : 26562.252780514
  55. volume_ema2 : 27537.594892521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    -0.00961704
  60. 5m_price: 
    115514
  61. 5m_correlation_with_coin: 
    0.478717
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114444
  68. 1H_price_ema100_diff: 
    0.00935092
  69. 1H_price: 
    115514
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:38:38		 22 Aug 2025
22:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5877 0.5837 0.5937 1.5 0.1586
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 0.5877
  • Stop Loss: 0.5837
  • Take Profit: 0.5937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5837 - 0.5877 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5877 - 0.5937 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1172.6591 100 1995.3363 11.73
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5877 = -1175.4

Donc, tu peux acheter -2000 avec un stoploss a 0.5837

Avec un position size USD de -1175.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1175.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
11.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5957
            [stop_loss] => 0.5837
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.5837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.5837
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.5837
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6037
            [stop_loss] => 0.5837
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6057
            [stop_loss] => 0.5837
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6077
            [stop_loss] => 0.5837
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60130000
            [low] => 0.59030000
            [mfe_pct] => 2.31
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:38:38-04:00
            [end_at] => 2025-08-23T00:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60850000
            [low] => 0.59030000
            [mfe_pct] => 3.54
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:38:38-04:00
            [end_at] => 2025-08-23T05:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61840000
            [high_after] => 0.60850000
            [low_before] => 0.58770000
            [low_after] => 0.59030000
            [is_new_high] => 
            [is_new_low] => 
        )

)