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Long Trade on IMX

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Long Trade on IMX 18 Sep 2025 at 19:06:45

Take profit at 0.846 (1.62 %) and Stop Loss at 0.8258 (0.8 %)

Long Trade on IMX

The 18 Sep 2025 at 19:06:45

With 1188.1558 IMX at 0.8325$ per unit.

Position size of 989.1397 $

Take profit at 0.846 (1.62 %) and Stop Loss at 0.8258 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.090253

15m : 0.245642

1H : 0.116483

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004488749088
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.837512
  4. ema21 : 0.810966
  5. ema50 : 0.766986
  6. ema100 : 0.728505
  7. price_ema9_diff : -0.0059852
  8. ema9_ema21_diff : 0.0327342
  9. ema21_ema50_diff : 0.0573411
  10. price_ema100_diff : 0.142751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88195
  14. ema_slope_21 : 0.728364
  15. ema_slope_50 : 0.51544
  16. ema_slope_100 : 0.356257
  17. rsi : 0.641387
  18. adx : 0.602532
  19. kc_percentage : 0.718855
  20. kc_width_percentage : 0.106793
  21. volume_ema_diff : -0.241856
  22. volume_ema1 : 676142.56283308
  23. volume_ema2 : 891839.5443874
  24. chop : 31.038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.842758
  28. ema21 : 0.846147
  29. ema50 : 0.830339
  30. ema100 : 0.806198
  31. price_ema9_diff : -0.0121725
  32. ema9_ema21_diff : -0.00400532
  33. ema21_ema50_diff : 0.0190385
  34. price_ema100_diff : 0.0326241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172503
  38. ema_slope_21 : -0.0402508
  39. ema_slope_50 : 0.0958656
  40. ema_slope_100 : 0.113713
  41. rsi : 0.419517
  42. adx : 0.259686
  43. kc_percentage : 0.166248
  44. kc_width_percentage : 0.0496756
  45. volume_ema_diff : -0.512666
  46. volume_ema1 : 137863.22628063
  47. volume_ema2 : 282892.69397938
  48. chop : 60.3641
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.839239
  52. ema21 : 0.842931
  53. ema50 : 0.847908
  54. ema100 : 0.846497
  55. price_ema9_diff : -0.00803071
  56. ema9_ema21_diff : -0.00438004
  57. ema21_ema50_diff : -0.00586967
  58. price_ema100_diff : -0.0165353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0614566
  62. ema_slope_21 : -0.0675763
  63. ema_slope_50 : -0.0475854
  64. ema_slope_100 : -0.0170688
  65. rsi : 0.324185
  66. adx : 0.149245
  67. kc_percentage : -0.106949
  68. kc_width_percentage : 0.0200864
  69. volume_ema_diff : -0.351357
  70. volume_ema1 : 46223.381947688
  71. volume_ema2 : 71261.736108634
  72. chop : 57.5095
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00606571
  78. 5m_price: 
    116684
  79. 5m_correlation_with_coin: 
    0.090253
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00380788
  83. 15m_price: 
    116684
  84. 15m_correlation_with_coin: 
    0.245642
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00262237
  88. 1H_price: 
    116684
  89. 1H_correlation_with_coin: 
    0.116483
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:45		 18 Sep 2025
19:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8325 0.8258 0.846 2.01 0.1666
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 0.8325
  • Stop Loss: 0.8258
  • Take Profit: 0.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8258 - 0.8325 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8325 - 0.846 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
989.1397 100 1188.1558 9.89
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.8325 = -994.03

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8258

Avec un position size USD de -994.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -994.03
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.62 % 16.04 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
16.04 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1922 % 23.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8459
            [stop_loss] => 0.8258
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84925
            [stop_loss] => 0.8258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.8258
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85595
            [stop_loss] => 0.8258
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8593
            [stop_loss] => 0.8258
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86265
            [stop_loss] => 0.8258
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.8258
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86935
            [stop_loss] => 0.8258
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8727
            [stop_loss] => 0.8258
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87605
            [stop_loss] => 0.8258
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.8258
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.0016
            [rr_ratio] => 48.44
            [high] => 0.91000000
            [low] => 0.83090000
            [mfe_pct] => 9.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 48.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:45-04:00
            [end_at] => 2025-09-18T21:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.0016
            [rr_ratio] => 84.37
            [high] => 0.96750000
            [low] => 0.83090000
            [mfe_pct] => 16.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 84.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:45-04:00
            [end_at] => 2025-09-19T02:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87160000
            [high_after] => 0.96750000
            [low_before] => 0.83140000
            [low_after] => 0.83090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)