Long Trade on IMX 13 Sep 2025 at 20:56:38
Take profit at 0.6741 (1.52 %) and Stop Loss at 0.6589 (0.77 %)
Long Trade on IMX
The 13 Sep 2025 at 20:56:38
With 1581.6181 IMX at 0.664$ per unit.
Position size of 1050.1944 $
Take profit at 0.6741 (1.52 %) and Stop Loss at 0.6589 (0.77 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.377322 15m : 0.174474 1H : -0.109375 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003372074058
Details
- score: 2.08
- 1H
- ema9 : 0.669342
- ema21 : 0.662445
- ema50 : 0.638033
- ema100 : 0.609118
- price_ema9_diff : -0.00798103
- ema9_ema21_diff : 0.0104107
- ema21_ema50_diff : 0.0382617
- price_ema100_diff : 0.0901002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.067981
- ema_slope_21 : 0.17079
- ema_slope_50 : 0.248649
- ema_slope_100 : 0.223567
- rsi : 0.555193
- adx : 0.417138
- kc_percentage : 0.517242
- kc_width_percentage : 0.067865
- volume_ema_diff : -0.248456
- volume_ema1 : 253861.49790925
- volume_ema2 : 337786.87804921
- regime : bull_high ¸
- 15m
- ema9 : 0.672592
- ema21 : 0.672224
- ema50 : 0.669681
- ema100 : 0.667989
- price_ema9_diff : -0.0127745
- ema9_ema21_diff : 0.000546957
- ema21_ema50_diff : 0.00379693
- price_ema100_diff : -0.00597235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0185287
- ema_slope_21 : 0.0488762
- ema_slope_50 : 0.0376398
- ema_slope_100 : 0.0228914
- rsi : 0.408144
- adx : 0.260548
- kc_percentage : 0.131314
- kc_width_percentage : 0.0340492
- volume_ema_diff : -0.427575
- volume_ema1 : 48653.849636594
- volume_ema2 : 84996.151111743
- regime : range_high ¸
- 5m
- ema9 : 0.668897
- ema21 : 0.672459
- ema50 : 0.672895
- ema100 : 0.671188
- price_ema9_diff : -0.00732153
- ema9_ema21_diff : -0.00529703
- ema21_ema50_diff : -0.000648371
- price_ema100_diff : -0.0107103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106859
- ema_slope_21 : -0.049166
- ema_slope_50 : -0.00886491
- ema_slope_100 : 0.00324027
- rsi : 0.319263
- adx : 0.26032
- kc_percentage : -0.0823871
- kc_width_percentage : 0.0215139
- volume_ema_diff : -0.404871
- volume_ema1 : 11643.584074602
- volume_ema2 : 19564.810449641
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115743
- 5m_price_ema100_diff:
0.00112886
- 5m_price:
115874
- 5m_correlation_with_coin:
0.377322
- btc_indicators
- 15m_ema100:
115798
- 15m_price_ema100_diff:
0.000395937
- 15m_price:
115844
- 15m_correlation_with_coin:
0.174474
- btc_indicators
- 1H_ema100:
114592
- 1H_price_ema100_diff:
0.0111898
- 1H_price:
115874
- 1H_correlation_with_coin:
-0.109375
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:56:38 |
13 Sep 2025 21:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.664 | 0.6589 | 0.6741 | 1.98 | 0.1665 |
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 0.664
- Stop Loss: 0.6589
- Take Profit: 0.6741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6589 - 0.664 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.664 - 0.6741 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.1944 | 100 | 1581.6181 | 10.50 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.664 = -1041.57
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6589
Avec un position size USD de -1041.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1568.63
- Taille de position USD -1041.57
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9804
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7831 % | 101.95 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.664
[stop_loss] => 0.65839
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.664
[stop_loss] => 0.65788
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.664
[stop_loss] => 0.65737
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.664
[stop_loss] => 0.65635
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0092
[rr_ratio] => 0.93
[high] => 0.67260000
[low] => 0.65480000
[mfe_pct] => 1.3
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:56:38-04:00
[end_at] => 2025-09-13T22:56:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.0092
[rr_ratio] => 1.74
[high] => 0.68000000
[low] => 0.65480000
[mfe_pct] => 2.41
[mae_pct] => 1.39
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:56:38-04:00
[end_at] => 2025-09-14T03:56:38-04:00
)
[breakout] => Array
(
[high_before] => 0.68940000
[high_after] => 0.68000000
[low_before] => 0.66130000
[low_after] => 0.65480000
[is_new_high] =>
[is_new_low] =>
)
)