Web3Way Logo

Long Trade on IMX

Previous Trade Next Trade

Long Trade on IMX 13 Sep 2025 at 09:14:40

Take profit at 0.6657 (0.91 %) and Stop Loss at 0.6567 (0.45 %)

Long Trade on IMX

The 13 Sep 2025 at 09:14:40

With 2654.5291 IMX at 0.6597$ per unit.

Position size of 1751.1928 $

Take profit at 0.6657 (0.91 %) and Stop Loss at 0.6567 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.145815

15m : 0.053678

1H : -0.037672

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002009144807
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.66308
  4. ema21 : 0.650103
  5. ema50 : 0.621433
  6. ema100 : 0.596575
  7. price_ema9_diff : -0.00509852
  8. ema9_ema21_diff : 0.0199625
  9. ema21_ema50_diff : 0.0461347
  10. price_ema100_diff : 0.10581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281487
  14. ema_slope_21 : 0.435647
  15. ema_slope_50 : 0.378763
  16. ema_slope_100 : 0.268711
  17. rsi : 0.64138
  18. adx : 0.639064
  19. kc_percentage : 0.696986
  20. kc_width_percentage : 0.0643423
  21. volume_ema_diff : -0.610248
  22. volume_ema1 : 131993.54971179
  23. volume_ema2 : 338660.73634998
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.664153
  27. ema21 : 0.665745
  28. ema50 : 0.660357
  29. ema100 : 0.643812
  30. price_ema9_diff : -0.00670507
  31. ema9_ema21_diff : -0.00239161
  32. ema21_ema50_diff : 0.00815962
  33. price_ema100_diff : 0.0246765
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.075372
  37. ema_slope_21 : -0.03697
  38. ema_slope_50 : 0.0333607
  39. ema_slope_100 : 0.0740768
  40. rsi : 0.401786
  41. adx : 0.193264
  42. kc_percentage : 0.120186
  43. kc_width_percentage : 0.0240157
  44. volume_ema_diff : -0.773538
  45. volume_ema1 : 20293.015834414
  46. volume_ema2 : 89609.233520237
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.662625
  50. ema21 : 0.664117
  51. ema50 : 0.665799
  52. ema100 : 0.666059
  53. price_ema9_diff : -0.00441439
  54. ema9_ema21_diff : -0.00224663
  55. ema21_ema50_diff : -0.00252718
  56. price_ema100_diff : -0.00954741
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0340636
  60. ema_slope_21 : -0.0225734
  61. ema_slope_50 : -0.0163788
  62. ema_slope_100 : -0.00760668
  63. rsi : 0.331405
  64. adx : 0.262395
  65. kc_percentage : -0.049325
  66. kc_width_percentage : 0.0119393
  67. volume_ema_diff : -0.430364
  68. volume_ema1 : 6843.5173720574
  69. volume_ema2 : 12013.856180436
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115839
  74. 5m_price_ema100_diff: 
    0.000358349
  75. 5m_price: 
    115880
  76. 5m_correlation_with_coin: 
    0.145815
  77. btc_indicators
  78. 15m_ema100: 
    115730
  79. 15m_price_ema100_diff: 
    0.00129282
  80. 15m_price: 
    115880
  81. 15m_correlation_with_coin: 
    0.053678
  82. btc_indicators
  83. 1H_ema100: 
    114528
  84. 1H_price_ema100_diff: 
    0.0118058
  85. 1H_price: 
    115880
  86. 1H_correlation_with_coin: 
    -0.037672
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:14:40		 13 Sep 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6597 0.6567 0.6657 2 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 0.6597
  • Stop Loss: 0.6567
  • Take Profit: 0.6657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6567 - 0.6597 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6597 - 0.6657 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1751.1928 100 2654.5291 17.51
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6597 = -1759.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6567

Avec un position size USD de -1759.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1759.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.93 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
15.93 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3032 % 66.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.6567
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6672
            [stop_loss] => 0.6567
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6687
            [stop_loss] => 0.6567
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6702
            [stop_loss] => 0.6567
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.6567
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6732
            [stop_loss] => 0.6567
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6747
            [stop_loss] => 0.6567
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6567
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6777
            [stop_loss] => 0.6567
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6792
            [stop_loss] => 0.6567
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6807
            [stop_loss] => 0.6567
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.66
            [high] => 0.66990000
            [low] => 0.64430000
            [mfe_pct] => 1.55
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:14:40-04:00
            [end_at] => 2025-09-13T11:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.76
            [high] => 0.67140000
            [low] => 0.64430000
            [mfe_pct] => 1.77
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:14:40-04:00
            [end_at] => 2025-09-13T16:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67950000
            [high_after] => 0.67140000
            [low_before] => 0.65960000
            [low_after] => 0.64430000
            [is_new_high] => 
            [is_new_low] => 
        )

)