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Long Trade on IMX

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Long Trade on IMX 24 Sep 2025 at 11:49:56

Take profit at 0.7515 (1.73 %) and Stop Loss at 0.7323 (0.87 %)

Long Trade on IMX

The 24 Sep 2025 at 11:49:56

With 1248.1 IMX at 0.7387$ per unit.

Position size of 921.9714 $

Take profit at 0.7515 (1.73 %) and Stop Loss at 0.7323 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.414265

15m : 0.201535

1H : -0.021786

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004273161983
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.745297
  4. ema21 : 0.729404
  5. ema50 : 0.71959
  6. ema100 : 0.735582
  7. price_ema9_diff : -0.0088528
  8. ema9_ema21_diff : 0.0217897
  9. ema21_ema50_diff : 0.0136388
  10. price_ema100_diff : 0.00423832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552862
  14. ema_slope_21 : 0.459359
  15. ema_slope_50 : 0.192
  16. ema_slope_100 : 0.0299846
  17. rsi : 0.563406
  18. adx : 0.436641
  19. kc_percentage : 0.607282
  20. kc_width_percentage : 0.103467
  21. volume_ema_diff : 0.244795
  22. volume_ema1 : 708021.85304892
  23. volume_ema2 : 568785.52360786
  24. chop : 44.6157
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.747289
  28. ema21 : 0.75029
  29. ema50 : 0.741218
  30. ema100 : 0.724591
  31. price_ema9_diff : -0.0114937
  32. ema9_ema21_diff : -0.00400015
  33. ema21_ema50_diff : 0.0122394
  34. price_ema100_diff : 0.0194712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140754
  38. ema_slope_21 : -0.0348964
  39. ema_slope_50 : 0.0607686
  40. ema_slope_100 : 0.0810503
  41. rsi : 0.408361
  42. adx : 0.263539
  43. kc_percentage : 0.150855
  44. kc_width_percentage : 0.0451054
  45. volume_ema_diff : -0.496413
  46. volume_ema1 : 102281.36638751
  47. volume_ema2 : 203105.73626851
  48. chop : 47.7573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.742975
  52. ema21 : 0.747583
  53. ema50 : 0.751773
  54. ema100 : 0.751773
  55. price_ema9_diff : -0.00575428
  56. ema9_ema21_diff : -0.00616372
  57. ema21_ema50_diff : -0.00557451
  58. price_ema100_diff : -0.0173905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142997
  62. ema_slope_21 : -0.097315
  63. ema_slope_50 : -0.05102
  64. ema_slope_100 : -0.0215935
  65. rsi : 0.313916
  66. adx : 0.202789
  67. kc_percentage : -0.0350177
  68. kc_width_percentage : 0.0217427
  69. volume_ema_diff : -0.450412
  70. volume_ema1 : 32831.016786778
  71. volume_ema2 : 59737.525849073
  72. chop : 44.5376
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112983
  77. 5m_price_ema100_diff: 
    0.00441022
  78. 5m_price: 
    113482
  79. 5m_correlation_with_coin: 
    0.414265
  80. btc_indicators
  81. 15m_ema100: 
    112676
  82. 15m_price_ema100_diff: 
    0.0071525
  83. 15m_price: 
    113482
  84. 15m_correlation_with_coin: 
    0.201535
  85. btc_indicators
  86. 1H_ema100: 
    113491
  87. 1H_price_ema100_diff: 
    -8.16464E-5
  88. 1H_price: 
    113482
  89. 1H_correlation_with_coin: 
    -0.021786
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
11:49:56		 24 Sep 2025
17:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7387 0.7323 0.7515 2 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 0.7387
  • Stop Loss: 0.7323
  • Take Profit: 0.7515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7323 - 0.7387 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7387 - 0.7515 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.9714 100 1248.1 9.22
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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.7387 = -923.38

Donc, tu peux acheter -1250 avec un stoploss a 0.7323

Avec un position size USD de -923.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -923.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1507 % 132.81 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.74
            [high] => 0.74790000
            [low] => 0.73340000
            [mfe_pct] => 1.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T11:49:56-04:00
            [end_at] => 2025-09-24T13:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.88
            [high] => 0.74790000
            [low] => 0.72820000
            [mfe_pct] => 1.25
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T11:49:56-04:00
            [end_at] => 2025-09-24T18:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77960000
            [high_after] => 0.74790000
            [low_before] => 0.73840000
            [low_after] => 0.73340000
            [is_new_high] => 
            [is_new_low] => 
        )

)