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Long Trade on IMX

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Long Trade on IMX 16 Sep 2025 at 09:49:29

Take profit at 0.7066 (2.78 %) and Stop Loss at 0.678 (1.38 %)

Long Trade on IMX

The 16 Sep 2025 at 09:49:29

With 838.1697 IMX at 0.6875$ per unit.

Position size of 576.2417 $

Take profit at 0.7066 (2.78 %) and Stop Loss at 0.678 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.29883

15m : 0.127392

1H : -0.037708

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006363070855
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.695743
  4. ema21 : 0.677239
  5. ema50 : 0.661173
  6. ema100 : 0.647294
  7. price_ema9_diff : -0.011848
  8. ema9_ema21_diff : 0.0273222
  9. ema21_ema50_diff : 0.0242989
  10. price_ema100_diff : 0.0621134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.81096
  14. ema_slope_21 : 0.5498
  15. ema_slope_50 : 0.264198
  16. ema_slope_100 : 0.162738
  17. rsi : 0.562922
  18. adx : 0.374339
  19. kc_percentage : 0.607473
  20. kc_width_percentage : 0.123477
  21. volume_ema_diff : 1.10406
  22. volume_ema1 : 1559423.6990037
  23. volume_ema2 : 741149.5662068
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.699867
  27. ema21 : 0.702863
  28. ema50 : 0.6895
  29. ema100 : 0.669676
  30. price_ema9_diff : -0.0176716
  31. ema9_ema21_diff : -0.00426244
  32. ema21_ema50_diff : 0.0193813
  33. price_ema100_diff : 0.0266154
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.153167
  37. ema_slope_21 : -0.0167893
  38. ema_slope_50 : 0.107338
  39. ema_slope_100 : 0.118469
  40. rsi : 0.409287
  41. adx : 0.247087
  42. kc_percentage : 0.153175
  43. kc_width_percentage : 0.0651046
  44. volume_ema_diff : -0.210793
  45. volume_ema1 : 281083.22159064
  46. volume_ema2 : 356159.47113776
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.696179
  50. ema21 : 0.701255
  51. ema50 : 0.705412
  52. ema100 : 0.702223
  53. price_ema9_diff : -0.0124671
  54. ema9_ema21_diff : -0.00723898
  55. ema21_ema50_diff : -0.00589213
  56. price_ema100_diff : -0.0209664
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.133718
  60. ema_slope_21 : -0.0998388
  61. ema_slope_50 : -0.0531626
  62. ema_slope_100 : -0.0125295
  63. rsi : 0.317601
  64. adx : 0.238275
  65. kc_percentage : -0.0348002
  66. kc_width_percentage : 0.0365692
  67. volume_ema_diff : -0.0226401
  68. volume_ema1 : 131836.13476763
  69. volume_ema2 : 134890.0711205
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115465
  74. 5m_price_ema100_diff: 
    -0.0042293
  75. 5m_price: 
    114977
  76. 5m_correlation_with_coin: 
    0.29883
  77. btc_indicators
  78. 15m_ema100: 
    115251
  79. 15m_price_ema100_diff: 
    -0.00238147
  80. 15m_price: 
    114977
  81. 15m_correlation_with_coin: 
    0.127392
  82. btc_indicators
  83. 1H_ema100: 
    115363
  84. 1H_price_ema100_diff: 
    -0.00334693
  85. 1H_price: 
    114977
  86. 1H_correlation_with_coin: 
    -0.037708
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
09:49:29		 16 Sep 2025
14:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6875 0.678 0.7066 2.01 0.1705
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 0.6875
  • Stop Loss: 0.678
  • Take Profit: 0.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.678 - 0.6875 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6875 - 0.7066 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
576.2417 100 838.1697 5.76
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.6875 = -578.95

Donc, tu peux acheter -842.11 avec un stoploss a 0.678

Avec un position size USD de -578.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -842.11
  • Taille de position USD -578.95
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2.78 % 16.01 $
SL % Target SL $ Target
1.38 % 7.96 $
PNL PNL %
-7.96 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5855 % 114.74 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7066
            [entry_price] => 0.6875
            [stop_loss] => 0.67705
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.23
            [high] => 0.69650000
            [low] => 0.68020000
            [mfe_pct] => 1.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T09:49:29-04:00
            [end_at] => 2025-09-16T11:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.83
            [high] => 0.69650000
            [low] => 0.67660000
            [mfe_pct] => 1.31
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T09:49:29-04:00
            [end_at] => 2025-09-16T16:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74240000
            [high_after] => 0.69650000
            [low_before] => 0.68650000
            [low_after] => 0.67660000
            [is_new_high] => 
            [is_new_low] => 
        )

)