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Long Trade on IMX

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Long Trade on IMX 18 Sep 2025 at 19:29:48

Take profit at 0.8441 (1.41 %) and Stop Loss at 0.8266 (0.7 %)

Long Trade on IMX

The 18 Sep 2025 at 19:29:48

With 1372.5719 IMX at 0.8324$ per unit.

Position size of 1142.5288 $

Take profit at 0.8441 (1.41 %) and Stop Loss at 0.8266 (0.7 %)

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
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
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 : 0.093353

15m : -0.038728

1H : -0.12729

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003885649588
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.837492
  4. ema21 : 0.810957
  5. ema50 : 0.766982
  6. ema100 : 0.728503
  7. price_ema9_diff : -0.00608087
  8. ema9_ema21_diff : 0.0327211
  9. ema21_ema50_diff : 0.0573347
  10. price_ema100_diff : 0.142616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88173
  14. ema_slope_21 : 0.728262
  15. ema_slope_50 : 0.515395
  16. ema_slope_100 : 0.356233
  17. rsi : 0.640877
  18. adx : 0.601264
  19. kc_percentage : 0.71657
  20. kc_width_percentage : 0.107431
  21. volume_ema_diff : -0.20333
  22. volume_ema1 : 714054.5648555
  23. volume_ema2 : 896299.77991945
  24. chop : 31.05
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.840886
  28. ema21 : 0.844993
  29. ema50 : 0.830411
  30. ema100 : 0.806359
  31. price_ema9_diff : -0.0100927
  32. ema9_ema21_diff : -0.00486002
  33. ema21_ema50_diff : 0.0175604
  34. price_ema100_diff : 0.0322933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18424
  38. ema_slope_21 : -0.0577017
  39. ema_slope_50 : 0.0828488
  40. ema_slope_100 : 0.107518
  41. rsi : 0.422235
  42. adx : 0.247021
  43. kc_percentage : 0.169382
  44. kc_width_percentage : 0.0460685
  45. volume_ema_diff : -0.582139
  46. volume_ema1 : 116459.85506126
  47. volume_ema2 : 278705.28250598
  48. chop : 58.1811
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.83542
  52. ema21 : 0.839725
  53. ema50 : 0.845962
  54. ema100 : 0.847626
  55. price_ema9_diff : -0.00361514
  56. ema9_ema21_diff : -0.00512752
  57. ema21_ema50_diff : -0.00737213
  58. price_ema100_diff : -0.0179641
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0649478
  62. ema_slope_21 : -0.0673512
  63. ema_slope_50 : -0.0520224
  64. ema_slope_100 : -0.0265502
  65. rsi : 0.324694
  66. adx : 0.197754
  67. kc_percentage : -0.00504855
  68. kc_width_percentage : 0.0166626
  69. volume_ema_diff : -0.588053
  70. volume_ema1 : 27061.413790048
  71. volume_ema2 : 65691.558560577
  72. chop : 51.9358
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117313
  77. 5m_price_ema100_diff: 
    -0.00476363
  78. 5m_price: 
    116755
  79. 5m_correlation_with_coin: 
    0.093353
  80. btc_indicators
  81. 15m_ema100: 
    117138
  82. 15m_price_ema100_diff: 
    -0.00375847
  83. 15m_price: 
    116698
  84. 15m_correlation_with_coin: 
    -0.038728
  85. btc_indicators
  86. 1H_ema100: 
    116380
  87. 1H_price_ema100_diff: 
    0.00321695
  88. 1H_price: 
    116755
  89. 1H_correlation_with_coin: 
    -0.12729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:29:48		 18 Sep 2025
19:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8324 0.8266 0.8441 2.02 0.1664
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 0.8324
  • Stop Loss: 0.8266
  • Take Profit: 0.8441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8266 - 0.8324 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8324 - 0.8441 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1142.5288 100 1372.5719 11.43
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.8324 = -1148.14

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8266

Avec un position size USD de -1148.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1148.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.41 % 16.06 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
16.06 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0961 % 13.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.8266
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8266
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.8266
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8266
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.8266
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8585
            [stop_loss] => 0.8266
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8614
            [stop_loss] => 0.8266
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8643
            [stop_loss] => 0.8266
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8266
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8701
            [stop_loss] => 0.8266
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.8266
            [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] => 0.094
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 100
            [high] => 0.92640000
            [low] => 0.83160000
            [mfe_pct] => 11.29
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 117.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:29:48-04:00
            [end_at] => 2025-09-18T21:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1351
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 100
            [high] => 0.96750000
            [low] => 0.83160000
            [mfe_pct] => 16.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 168.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:29:48-04:00
            [end_at] => 2025-09-19T02:29:48-04:00
        )

    [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] => 
        )

)