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Long Trade on IMX

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Long Trade on IMX 13 Sep 2025 at 10:06:24

Take profit at 0.6624 (1.53 %) and Stop Loss at 0.6474 (0.77 %)

Long Trade on IMX

The 13 Sep 2025 at 10:06:24

With 1599.2998 IMX at 0.6524$ per unit.

Position size of 1043.3832 $

Take profit at 0.6624 (1.53 %) and Stop Loss at 0.6474 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.173983

15m : 0.09861

1H : 0.014888

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003334792771
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.660656
  4. ema21 : 0.650163
  5. ema50 : 0.622605
  6. ema100 : 0.597835
  7. price_ema9_diff : -0.0124975
  8. ema9_ema21_diff : 0.0161396
  9. ema21_ema50_diff : 0.0442617
  10. price_ema100_diff : 0.0912697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208217
  14. ema_slope_21 : 0.386037
  15. ema_slope_50 : 0.358645
  16. ema_slope_100 : 0.25999
  17. rsi : 0.572161
  18. adx : 0.591146
  19. kc_percentage : 0.52347
  20. kc_width_percentage : 0.0728416
  21. volume_ema_diff : -0.0489044
  22. volume_ema1 : 342767.51715049
  23. volume_ema2 : 360392.31017316
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.6605
  27. ema21 : 0.663464
  28. ema50 : 0.66014
  29. ema100 : 0.645092
  30. price_ema9_diff : -0.0122641
  31. ema9_ema21_diff : -0.00446685
  32. ema21_ema50_diff : 0.0050341
  33. price_ema100_diff : 0.0113279
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0903196
  37. ema_slope_21 : -0.0550886
  38. ema_slope_50 : 0.0145884
  39. ema_slope_100 : 0.060476
  40. rsi : 0.334816
  41. adx : 0.215048
  42. kc_percentage : 0.0285561
  43. kc_width_percentage : 0.0355862
  44. volume_ema_diff : 1.242
  45. volume_ema1 : 249517.31855675
  46. volume_ema2 : 111291.95615916
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.65794
  50. ema21 : 0.660645
  51. ema50 : 0.663601
  52. ema100 : 0.665802
  53. price_ema9_diff : -0.00842113
  54. ema9_ema21_diff : -0.00409433
  55. ema21_ema50_diff : -0.00445476
  56. price_ema100_diff : -0.0201295
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0680347
  60. ema_slope_21 : -0.0490839
  61. ema_slope_50 : -0.0330658
  62. ema_slope_100 : -0.0214311
  63. rsi : 0.289417
  64. adx : 0.350583
  65. kc_percentage : -0.0449971
  66. kc_width_percentage : 0.0227492
  67. volume_ema_diff : 2.49032
  68. volume_ema1 : 141878.85007223
  69. volume_ema2 : 40649.199427256
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115822
  74. 5m_price_ema100_diff: 
    -0.00183505
  75. 5m_price: 
    115610
  76. 5m_correlation_with_coin: 
    0.173983
  77. btc_indicators
  78. 15m_ema100: 
    115708
  79. 15m_price_ema100_diff: 
    -0.000846505
  80. 15m_price: 
    115610
  81. 15m_correlation_with_coin: 
    0.09861
  82. btc_indicators
  83. 1H_ema100: 
    114506
  84. 1H_price_ema100_diff: 
    0.00963599
  85. 1H_price: 
    115610
  86. 1H_correlation_with_coin: 
    0.014888
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:06:24		 13 Sep 2025
10:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6524 0.6474 0.6624 2 0.1644
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 0.6524
  • Stop Loss: 0.6474
  • Take Profit: 0.6624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.6524 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6524 - 0.6624 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.3832 100 1599.2998 10.43
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6524 = -1043.84

Donc, tu peux acheter -1600 avec un stoploss a 0.6474

Avec un position size USD de -1043.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1043.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
15.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6474
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6649
            [stop_loss] => 0.6474
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6674
            [stop_loss] => 0.6474
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6699
            [stop_loss] => 0.6474
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67140000
            [low] => 0.65330000
            [mfe_pct] => 2.91
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:06:24-04:00
            [end_at] => 2025-09-13T12:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67270000
            [low] => 0.65330000
            [mfe_pct] => 3.11
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:06:24-04:00
            [end_at] => 2025-09-13T17:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66880000
            [high_after] => 0.67140000
            [low_before] => 0.64430000
            [low_after] => 0.65330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)