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Long Trade on IMX

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Long Trade on IMX 24 Sep 2025 at 11:19:43

Take profit at 0.7568 (1.95 %) and Stop Loss at 0.735 (0.98 %)

Long Trade on IMX

The 24 Sep 2025 at 11:19:43

With 1101.2436 IMX at 0.7423$ per unit.

Position size of 817.4531 $

Take profit at 0.7568 (1.95 %) and Stop Loss at 0.735 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.43795

15m : -0.022207

1H : 0.250399

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004843009804
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.746017
  4. ema21 : 0.729731
  5. ema50 : 0.719731
  6. ema100 : 0.735653
  7. price_ema9_diff : -0.00498376
  8. ema9_ema21_diff : 0.0223182
  9. ema21_ema50_diff : 0.0138947
  10. price_ema100_diff : 0.00903461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.561447
  14. ema_slope_21 : 0.463304
  15. ema_slope_50 : 0.193673
  16. ema_slope_100 : 0.0307951
  17. rsi : 0.580331
  18. adx : 0.440858
  19. kc_percentage : 0.65302
  20. kc_width_percentage : 0.100864
  21. volume_ema_diff : 0.127467
  22. volume_ema1 : 631081.32846998
  23. volume_ema2 : 559733.69718681
  24. chop : 44.573
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.75131
  28. ema21 : 0.752397
  29. ema50 : 0.741323
  30. ema100 : 0.724172
  31. price_ema9_diff : -0.011993
  32. ema9_ema21_diff : -0.00144432
  33. ema21_ema50_diff : 0.0149384
  34. price_ema100_diff : 0.0250323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0879573
  38. ema_slope_21 : 0.00804683
  39. ema_slope_50 : 0.0863776
  40. ema_slope_100 : 0.0941715
  41. rsi : 0.433087
  42. adx : 0.282845
  43. kc_percentage : 0.215688
  44. kc_width_percentage : 0.0486485
  45. volume_ema_diff : -0.409651
  46. volume_ema1 : 120767.0501444
  47. volume_ema2 : 204569.22091445
  48. chop : 52.4212
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.749097
  52. ema21 : 0.75263
  53. ema50 : 0.754596
  54. ema100 : 0.752703
  55. price_ema9_diff : -0.00907384
  56. ema9_ema21_diff : -0.00469424
  57. ema21_ema50_diff : -0.00260554
  58. price_ema100_diff : -0.013822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0724361
  62. ema_slope_21 : -0.0429537
  63. ema_slope_50 : -0.0189312
  64. ema_slope_100 : -0.0016172
  65. rsi : 0.329382
  66. adx : 0.155972
  67. kc_percentage : -0.0453095
  68. kc_width_percentage : 0.0250643
  69. volume_ema_diff : -0.205494
  70. volume_ema1 : 52928.975168094
  71. volume_ema2 : 66618.730331102
  72. chop : 47.9335
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112935
  77. 5m_price_ema100_diff: 
    0.00493264
  78. 5m_price: 
    113492
  79. 5m_correlation_with_coin: 
    0.43795
  80. btc_indicators
  81. 15m_ema100: 
    112617
  82. 15m_price_ema100_diff: 
    0.00777039
  83. 15m_price: 
    113492
  84. 15m_correlation_with_coin: 
    -0.022207
  85. btc_indicators
  86. 1H_ema100: 
    113491
  87. 1H_price_ema100_diff: 
    1.24943E-5
  88. 1H_price: 
    113492
  89. 1H_correlation_with_coin: 
    0.250399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
11:19:43		 24 Sep 2025
12:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7423 0.735 0.7568 1.99 0.1665
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 0.7423
  • Stop Loss: 0.735
  • Take Profit: 0.7568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.735 - 0.7423 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7423 - 0.7568 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
817.4531 100 1101.2436 8.17
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.7423 = -813.48

Donc, tu peux acheter -1095.89 avec un stoploss a 0.735

Avec un position size USD de -813.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -813.48
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.95 % 15.97 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.199 % 121.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7568
            [entry_price] => 0.7423
            [stop_loss] => 0.73427
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7568
            [entry_price] => 0.7423
            [stop_loss] => 0.73354
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.63
            [high] => 0.74790000
            [low] => 0.73340000
            [mfe_pct] => 0.75
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T11:19:43-04:00
            [end_at] => 2025-09-24T13:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.4
            [high] => 0.74790000
            [low] => 0.72820000
            [mfe_pct] => 0.75
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T11:19:43-04:00
            [end_at] => 2025-09-24T18:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77960000
            [high_after] => 0.74790000
            [low_before] => 0.74210000
            [low_after] => 0.73340000
            [is_new_high] => 
            [is_new_low] => 
        )

)