Long Trade on IMX 13 Sep 2025 at 20:46:18
Take profit at 0.6769 (1.48 %) and Stop Loss at 0.6621 (0.73 %)
Long Trade on IMX
The 13 Sep 2025 at 20:46:18
With 1623.4038 IMX at 0.667$ per unit.
Position size of 1082.8103 $
Take profit at 0.6769 (1.48 %) and Stop Loss at 0.6621 (0.73 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.356691 15m : -0.112088 1H : 0.112346 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003285278367
Details
- score: 2.04
- 1H
- ema9 : 0.669942
- ema21 : 0.662718
- ema50 : 0.63815
- ema100 : 0.609177
- price_ema9_diff : -0.00439149
- ema9_ema21_diff : 0.0109003
- ema21_ema50_diff : 0.0384977
- price_ema100_diff : 0.0949186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.075512
- ema_slope_21 : 0.174291
- ema_slope_50 : 0.250232
- ema_slope_100 : 0.224402
- rsi : 0.582413
- adx : 0.443191
- kc_percentage : 0.581452
- kc_width_percentage : 0.0642614
- volume_ema_diff : -0.270594
- volume_ema1 : 245681.73079573
- volume_ema2 : 336824.55250644
- regime : bull_high ¸
- 15m
- ema9 : 0.672932
- ema21 : 0.672378
- ema50 : 0.669748
- ema100 : 0.668023
- price_ema9_diff : -0.00881526
- ema9_ema21_diff : 0.00082265
- ema21_ema50_diff : 0.00392777
- price_ema100_diff : -0.00153158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0227506
- ema_slope_21 : 0.0508033
- ema_slope_50 : 0.0384731
- ema_slope_100 : 0.0233126
- rsi : 0.428002
- adx : 0.264957
- kc_percentage : 0.248387
- kc_width_percentage : 0.0327566
- volume_ema_diff : -0.43633
- volume_ema1 : 47856.900494434
- volume_ema2 : 84902.392389136
- regime : range_high ¸
- 5m
- ema9 : 0.672517
- ema21 : 0.6746
- ema50 : 0.673796
- ema100 : 0.671612
- price_ema9_diff : -0.00820368
- ema9_ema21_diff : -0.00308824
- ema21_ema50_diff : 0.00119311
- price_ema100_diff : -0.00686826
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0610257
- ema_slope_21 : -0.0194061
- ema_slope_50 : 0.00640251
- ema_slope_100 : 0.0111081
- rsi : 0.321574
- adx : 0.261968
- kc_percentage : -0.0383709
- kc_width_percentage : 0.0210145
- volume_ema_diff : -0.290532
- volume_ema1 : 14233.590856138
- volume_ema2 : 20062.354379967
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115749
- 5m_price_ema100_diff:
0.00120668
- 5m_price:
115888
- 5m_correlation_with_coin:
0.356691
- btc_indicators
- 15m_ema100:
115799
- 15m_price_ema100_diff:
0.000770916
- 15m_price:
115888
- 15m_correlation_with_coin:
-0.112088
- btc_indicators
- 1H_ema100:
114592
- 1H_price_ema100_diff:
0.0113146
- 1H_price:
115888
- 1H_correlation_with_coin:
0.112346
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:46:18 |
13 Sep 2025 20:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.667 | 0.6621 | 0.6769 | 2.02 | 0.1654 |
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 0.667
- Stop Loss: 0.6621
- Take Profit: 0.6769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6621 - 0.667 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.667 - 0.6769 = -0.0098999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0049 = 2.0204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.8103 | 100 | 1623.4038 | 10.83 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.667 = -1088.98
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6621
Avec un position size USD de -1088.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098999999999999 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -1632.65
- Taille de position USD -1088.98
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8546 % | 116.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.667
[stop_loss] => 0.66161
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.667
[stop_loss] => 0.66112
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.667
[stop_loss] => 0.66063
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.667
[stop_loss] => 0.65965
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0055999999999999
[max_drawdown] => 0.0122
[rr_ratio] => 0.46
[high] => 0.67260000
[low] => 0.65480000
[mfe_pct] => 0.84
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:46:18-04:00
[end_at] => 2025-09-13T22:46:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0122
[rr_ratio] => 1.07
[high] => 0.68000000
[low] => 0.65480000
[mfe_pct] => 1.95
[mae_pct] => 1.83
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:46:18-04:00
[end_at] => 2025-09-14T03:46:18-04:00
)
[breakout] => Array
(
[high_before] => 0.68940000
[high_after] => 0.68000000
[low_before] => 0.66510000
[low_after] => 0.65480000
[is_new_high] =>
[is_new_low] =>
)
)