Long Trade on IMX 27 Sep 2025 at 20:10:54
Take profit at 0.7963 (2.18 %) and Stop Loss at 0.7708 (1.09 %)
Long Trade on IMX
The 27 Sep 2025 at 20:10:54
With 938.7558 IMX at 0.7793$ per unit.
Position size of 731.5724 $
Take profit at 0.7963 (2.18 %) and Stop Loss at 0.7708 (1.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372464 15m : 0.001578 1H : 0.177387 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005681278827
Details
- score: 2.07
- 1H
- ema9 : 0.778309
- ema21 : 0.759956
- ema50 : 0.738572
- ema100 : 0.725103
- price_ema9_diff : 0.001273
- ema9_ema21_diff : 0.0241497
- ema21_ema50_diff : 0.0289523
- price_ema100_diff : 0.0747425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.4839
- ema_slope_21 : 0.440047
- ema_slope_50 : 0.26689
- ema_slope_100 : 0.158511
- rsi : 0.603071
- adx : 0.451857
- kc_percentage : 0.745366
- kc_width_percentage : 0.0943941
- volume_ema_diff : 0.0270539
- volume_ema1 : 614035.27637215
- volume_ema2 : 597860.77154354
- chop : 38.2322
- regime : bull_high ¸
- 15m
- ema9 : 0.790792
- ema21 : 0.785779
- ema50 : 0.771095
- ema100 : 0.752927
- price_ema9_diff : -0.0145332
- ema9_ema21_diff : 0.00637963
- ema21_ema50_diff : 0.0190431
- price_ema100_diff : 0.0350272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.191388
- ema_slope_21 : 0.17412
- ema_slope_50 : 0.151074
- ema_slope_100 : 0.123066
- rsi : 0.478395
- adx : 0.437617
- kc_percentage : 0.344098
- kc_width_percentage : 0.0575532
- volume_ema_diff : -0.00392471
- volume_ema1 : 195274.64212201
- volume_ema2 : 196044.05913089
- chop : 30.1723
- regime : bull_high ¸
- 5m
- ema9 : 0.788357
- ema21 : 0.792085
- ema50 : 0.78895
- ema100 : 0.783789
- price_ema9_diff : -0.0114893
- ema9_ema21_diff : -0.00470686
- ema21_ema50_diff : 0.00397399
- price_ema100_diff : -0.00572777
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114099
- ema_slope_21 : -0.0440117
- ema_slope_50 : 0.01544
- ema_slope_100 : 0.0230304
- rsi : 0.332899
- adx : 0.244845
- kc_percentage : -0.0674516
- kc_width_percentage : 0.0287725
- volume_ema_diff : -0.0897647
- volume_ema1 : 61744.258029725
- volume_ema2 : 67833.297942106
- chop : 43.0258
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109431
- 5m_price_ema100_diff:
0.000942891
- 5m_price:
109535
- 5m_correlation_with_coin:
0.372464
- btc_indicators
- 15m_ema100:
109400
- 15m_price_ema100_diff:
0.00123191
- 15m_price:
109535
- 15m_correlation_with_coin:
0.001578
- btc_indicators
- 1H_ema100:
110305
- 1H_price_ema100_diff:
-0.00698103
- 1H_price:
109535
- 1H_correlation_with_coin:
0.177387
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:10:54 |
27 Sep 2025 21:05:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7793 | 0.7708 | 0.7963 | 2 | 0.1684 |
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 0.7793
- Stop Loss: 0.7708
- Take Profit: 0.7963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7708 - 0.7793 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7793 - 0.7963 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.5724 | 100 | 938.7558 | 7.32 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.7793 = -733.46
Donc, tu peux acheter -941.18 avec un stoploss a 0.7708
Avec un position size USD de -733.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -941.18
- Taille de position USD -733.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.45 % | 132.94 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7963
[entry_price] => 0.7793
[stop_loss] => 0.76995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7963
[entry_price] => 0.7793
[stop_loss] => 0.7691
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7963
[entry_price] => 0.7793
[stop_loss] => 0.76825
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7963
[entry_price] => 0.7793
[stop_loss] => 0.76655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0183
[rr_ratio] => 0.43
[high] => 0.78710000
[low] => 0.76100000
[mfe_pct] => 1
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:10:54-04:00
[end_at] => 2025-09-27T22:10:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0286
[rr_ratio] => 0.27
[high] => 0.78710000
[low] => 0.75070000
[mfe_pct] => 1
[mae_pct] => 3.67
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:10:54-04:00
[end_at] => 2025-09-28T03:10:54-04:00
)
[breakout] => Array
(
[high_before] => 0.82950000
[high_after] => 0.78710000
[low_before] => 0.76880000
[low_after] => 0.75400000
[is_new_high] =>
[is_new_low] =>
)
)