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Long Trade on IMX

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Long Trade on IMX 24 Sep 2025 at 11:39:53

Take profit at 0.7533 (1.8 %) and Stop Loss at 0.7334 (0.89 %)

Long Trade on IMX

The 24 Sep 2025 at 11:39:53

With 1206.494 IMX at 0.74$ per unit.

Position size of 892.8055 $

Take profit at 0.7533 (1.8 %) and Stop Loss at 0.7334 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.388774

15m : -0.006792

1H : -0.048445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004420522114
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.745557
  4. ema21 : 0.729522
  5. ema50 : 0.719641
  6. ema100 : 0.735608
  7. price_ema9_diff : -0.00745478
  8. ema9_ema21_diff : 0.0219806
  9. ema21_ema50_diff : 0.0137312
  10. price_ema100_diff : 0.00597042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555962
  14. ema_slope_21 : 0.460784
  15. ema_slope_50 : 0.192604
  16. ema_slope_100 : 0.0302773
  17. rsi : 0.569403
  18. adx : 0.437795
  19. kc_percentage : 0.623381
  20. kc_width_percentage : 0.102691
  21. volume_ema_diff : 0.232943
  22. volume_ema1 : 700136.82208957
  23. volume_ema2 : 567857.87290676
  24. chop : 44.6036
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.749536
  28. ema21 : 0.751494
  29. ema50 : 0.741262
  30. ema100 : 0.72375
  31. price_ema9_diff : -0.012723
  32. ema9_ema21_diff : -0.00260568
  33. ema21_ema50_diff : 0.0138035
  34. price_ema100_diff : 0.0224522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125101
  38. ema_slope_21 : -0.0178644
  39. ema_slope_50 : 0.0724792
  40. ema_slope_100 : 0.0890194
  41. rsi : 0.432288
  42. adx : 0.270261
  43. kc_percentage : 0.161186
  44. kc_width_percentage : 0.0462873
  45. volume_ema_diff : -0.419498
  46. volume_ema1 : 117954.88793685
  47. volume_ema2 : 203194.80459077
  48. chop : 50.7892
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.74463
  52. ema21 : 0.749147
  53. ema50 : 0.752572
  54. ema100 : 0.751037
  55. price_ema9_diff : -0.00621804
  56. ema9_ema21_diff : -0.00603057
  57. ema21_ema50_diff : -0.00455063
  58. price_ema100_diff : -0.0146967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128434
  62. ema_slope_21 : -0.082631
  63. ema_slope_50 : -0.0402847
  64. ema_slope_100 : -0.0120731
  65. rsi : 0.308495
  66. adx : 0.186758
  67. kc_percentage : -0.032955
  68. kc_width_percentage : 0.0225189
  69. volume_ema_diff : -0.122859
  70. volume_ema1 : 60715.408461925
  71. volume_ema2 : 69219.689768222
  72. chop : 46.5516
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112970
  77. 5m_price_ema100_diff: 
    0.00475143
  78. 5m_price: 
    113507
  79. 5m_correlation_with_coin: 
    0.388774
  80. btc_indicators
  81. 15m_ema100: 
    112616
  82. 15m_price_ema100_diff: 
    0.00786811
  83. 15m_price: 
    113502
  84. 15m_correlation_with_coin: 
    -0.006792
  85. btc_indicators
  86. 1H_ema100: 
    113491
  87. 1H_price_ema100_diff: 
    0.000135135
  88. 1H_price: 
    113507
  89. 1H_correlation_with_coin: 
    -0.048445
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
11:39:53		 24 Sep 2025
12:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.74 0.7334 0.7533 2.02 0.1685
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 0.74
  • Stop Loss: 0.7334
  • Take Profit: 0.7533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7334 - 0.74 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.74 - 0.7533 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
892.8055 100 1206.494 8.93
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.74 = -896.97

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7334

Avec un position size USD de -896.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -896.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.8 % 16.05 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.2
            [high] => 0.74790000
            [low] => 0.73340000
            [mfe_pct] => 1.07
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T11:39:53-04:00
            [end_at] => 2025-09-24T13:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.67
            [high] => 0.74790000
            [low] => 0.72820000
            [mfe_pct] => 1.07
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T11:39:53-04:00
            [end_at] => 2025-09-24T18:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77960000
            [high_after] => 0.74790000
            [low_before] => 0.73950000
            [low_after] => 0.73340000
            [is_new_high] => 
            [is_new_low] => 
        )

)