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Long Trade on IMX

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Long Trade on IMX 18 Sep 2025 at 19:16:03

Take profit at 0.8446 (1.5 %) and Stop Loss at 0.8259 (0.75 %)

Long Trade on IMX

The 18 Sep 2025 at 19:16:03

With 1281.0407 IMX at 0.8321$ per unit.

Position size of 1065.954 $

Take profit at 0.8446 (1.5 %) and Stop Loss at 0.8259 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.92
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 : 0.095408

15m : 0.104921

1H : -0.064405

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00416328161
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.837432
  4. ema21 : 0.810929
  5. ema50 : 0.76697
  6. ema100 : 0.728497
  7. price_ema9_diff : -0.00636789
  8. ema9_ema21_diff : 0.0326819
  9. ema21_ema50_diff : 0.0573153
  10. price_ema100_diff : 0.142214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88107
  14. ema_slope_21 : 0.727958
  15. ema_slope_50 : 0.515259
  16. ema_slope_100 : 0.356162
  17. rsi : 0.639353
  18. adx : 0.601748
  19. kc_percentage : 0.714014
  20. kc_width_percentage : 0.107229
  21. volume_ema_diff : -0.228758
  22. volume_ema1 : 688989.10654292
  23. volume_ema2 : 893350.90247091
  24. chop : 31.0454
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.840706
  28. ema21 : 0.844911
  29. ema50 : 0.830375
  30. ema100 : 0.806342
  31. price_ema9_diff : -0.0102376
  32. ema9_ema21_diff : -0.00497669
  33. ema21_ema50_diff : 0.0175052
  34. price_ema100_diff : 0.031944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185984
  38. ema_slope_21 : -0.058503
  39. ema_slope_50 : 0.0824911
  40. ema_slope_100 : 0.107332
  41. rsi : 0.417018
  42. adx : 0.246438
  43. kc_percentage : 0.16025
  44. kc_width_percentage : 0.0456044
  45. volume_ema_diff : -0.635672
  46. volume_ema1 : 100871.84480247
  47. volume_ema2 : 276871.39894613
  48. chop : 58.6352
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.836839
  52. ema21 : 0.841142
  53. ema50 : 0.846976
  54. ema100 : 0.847754
  55. price_ema9_diff : -0.00566298
  56. ema9_ema21_diff : -0.00511592
  57. ema21_ema50_diff : -0.00688784
  58. price_ema100_diff : -0.0184654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0654144
  62. ema_slope_21 : -0.0681947
  63. ema_slope_50 : -0.0507512
  64. ema_slope_100 : -0.023867
  65. rsi : 0.322553
  66. adx : 0.176659
  67. kc_percentage : -0.0768358
  68. kc_width_percentage : 0.0181868
  69. volume_ema_diff : -0.60041
  70. volume_ema1 : 27698.676916499
  71. volume_ema2 : 69317.822380952
  72. chop : 54.6516
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117363
  77. 5m_price_ema100_diff: 
    -0.00546266
  78. 5m_price: 
    116722
  79. 5m_correlation_with_coin: 
    0.095408
  80. btc_indicators
  81. 15m_ema100: 
    117138
  82. 15m_price_ema100_diff: 
    -0.00355762
  83. 15m_price: 
    116722
  84. 15m_correlation_with_coin: 
    0.104921
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00293903
  88. 1H_price: 
    116722
  89. 1H_correlation_with_coin: 
    -0.064405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:16:03		 18 Sep 2025
19:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8321 0.8259 0.8446 2.02 0.175
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 0.8321
  • Stop Loss: 0.8259
  • Take Profit: 0.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8259 - 0.8321 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8321 - 0.8446 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1065.954 100 1281.0407 10.66
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8321 = -1073.68

Donc, tu peux acheter -1290.32 avec un stoploss a 0.8259

Avec un position size USD de -1073.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1073.68
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.5 % 16.01 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
16.01 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0601 % 8.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8445
            [stop_loss] => 0.8259
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8476
            [stop_loss] => 0.8259
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8507
            [stop_loss] => 0.8259
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8538
            [stop_loss] => 0.8259
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.8259
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8259
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8631
            [stop_loss] => 0.8259
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8259
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8693
            [stop_loss] => 0.8259
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8259
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.8259
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0808
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 0.91290000
            [low] => 0.83160000
            [mfe_pct] => 9.71
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 161.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:16:03-04:00
            [end_at] => 2025-09-18T21:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1354
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 0.96750000
            [low] => 0.83160000
            [mfe_pct] => 16.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 270.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:16:03-04:00
            [end_at] => 2025-09-19T02:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87160000
            [high_after] => 0.96750000
            [low_before] => 0.83090000
            [low_after] => 0.83160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)