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Long Trade on IMX

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Long Trade on IMX 17 Sep 2025 at 06:12:56

Take profit at 0.7126 (1.54 %) and Stop Loss at 0.6964 (0.77 %)

Long Trade on IMX

The 17 Sep 2025 at 06:12:56

With 1475.1187 IMX at 0.7018$ per unit.

Position size of 1035.2383 $

Take profit at 0.7126 (1.54 %) and Stop Loss at 0.6964 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 : 0.243018

15m : 0.054203

1H : 0.055341

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003615528343
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.707581
  4. ema21 : 0.69999
  5. ema50 : 0.684561
  6. ema100 : 0.674501
  7. price_ema9_diff : -0.00817021
  8. ema9_ema21_diff : 0.0108433
  9. ema21_ema50_diff : 0.0225392
  10. price_ema100_diff : 0.0404714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221487
  14. ema_slope_21 : 0.197391
  15. ema_slope_50 : 0.165998
  16. ema_slope_100 : 0.105828
  17. rsi : 0.531614
  18. adx : 0.275186
  19. kc_percentage : 0.51931
  20. kc_width_percentage : 0.0831722
  21. volume_ema_diff : -0.210753
  22. volume_ema1 : 545376.116483
  23. volume_ema2 : 691008.29624442
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.709601
  27. ema21 : 0.711922
  28. ema50 : 0.707303
  29. ema100 : 0.706878
  30. price_ema9_diff : -0.0109941
  31. ema9_ema21_diff : -0.00326028
  32. ema21_ema50_diff : 0.00653107
  33. price_ema100_diff : -0.00718468
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.134174
  37. ema_slope_21 : -0.0138968
  38. ema_slope_50 : 0.0390359
  39. ema_slope_100 : 0.0200426
  40. rsi : 0.430379
  41. adx : 0.300296
  42. kc_percentage : 0.193011
  43. kc_width_percentage : 0.0473548
  44. volume_ema_diff : -0.418387
  45. volume_ema1 : 119908.12639359
  46. volume_ema2 : 206164.90773895
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.705056
  50. ema21 : 0.708911
  51. ema50 : 0.712581
  52. ema100 : 0.709855
  53. price_ema9_diff : -0.00461889
  54. ema9_ema21_diff : -0.00543843
  55. ema21_ema50_diff : -0.00514989
  56. price_ema100_diff : -0.0113481
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0743137
  60. ema_slope_21 : -0.0722466
  61. ema_slope_50 : -0.0419457
  62. ema_slope_100 : -0.00908852
  63. rsi : 0.315544
  64. adx : 0.220586
  65. kc_percentage : -0.0276736
  66. kc_width_percentage : 0.0184794
  67. volume_ema_diff : -0.526763
  68. volume_ema1 : 27712.916812529
  69. volume_ema2 : 58560.392741207
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116739
  74. 5m_price_ema100_diff: 
    -0.00222377
  75. 5m_price: 
    116479
  76. 5m_correlation_with_coin: 
    0.243018
  77. btc_indicators
  78. 15m_ema100: 
    116387
  79. 15m_price_ema100_diff: 
    0.000791502
  80. 15m_price: 
    116479
  81. 15m_correlation_with_coin: 
    0.054203
  82. btc_indicators
  83. 1H_ema100: 
    115851
  84. 1H_price_ema100_diff: 
    0.00542178
  85. 1H_price: 
    116479
  86. 1H_correlation_with_coin: 
    0.055341
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:12:56		 17 Sep 2025
08:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7018 0.6964 0.7126 2 0.1554
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 0.7018
  • Stop Loss: 0.6964
  • Take Profit: 0.7126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6964 - 0.7018 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7018 - 0.7126 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1035.2383 100 1475.1187 10.35
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.7018 = -1039.7

Donc, tu peux acheter -1481.48 avec un stoploss a 0.6964

Avec un position size USD de -1039.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1039.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.93 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
15.93 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4845 % 62.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7126
            [stop_loss] => 0.6964
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7153
            [stop_loss] => 0.6964
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.6964
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.41
            [high] => 0.71000000
            [low] => 0.69840000
            [mfe_pct] => 1.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:12:56-04:00
            [end_at] => 2025-09-17T08:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0052
            [rr_ratio] => 5.52
            [high] => 0.73050000
            [low] => 0.69660000
            [mfe_pct] => 4.09
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:12:56-04:00
            [end_at] => 2025-09-17T13:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73140000
            [high_after] => 0.72020000
            [low_before] => 0.70100000
            [low_after] => 0.69660000
            [is_new_high] => 
            [is_new_low] => 
        )

)