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Long Trade on IMX

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Long Trade on IMX 27 Sep 2025 at 21:20:53

Take profit at 0.7845 (1.78 %) and Stop Loss at 0.764 (0.88 %)

Long Trade on IMX

The 27 Sep 2025 at 21:20:53

With 1168.1501 IMX at 0.7708$ per unit.

Position size of 900.4101 $

Take profit at 0.7845 (1.78 %) and Stop Loss at 0.764 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.413396

15m : 0.003352

1H : -0.01627

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004565623131
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.776567
  4. ema21 : 0.760817
  5. ema50 : 0.739661
  6. ema100 : 0.7251
  7. price_ema9_diff : -0.00742674
  8. ema9_ema21_diff : 0.0207008
  9. ema21_ema50_diff : 0.0286029
  10. price_ema100_diff : 0.0630257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421546
  14. ema_slope_21 : 0.415125
  15. ema_slope_50 : 0.264043
  16. ema_slope_100 : 0.161903
  17. rsi : 0.565538
  18. adx : 0.449495
  19. kc_percentage : 0.622183
  20. kc_width_percentage : 0.0931157
  21. volume_ema_diff : 0.0870299
  22. volume_ema1 : 662735.36899829
  23. volume_ema2 : 609675.33195574
  24. chop : 38.8222
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.780679
  28. ema21 : 0.782328
  29. ema50 : 0.772075
  30. ema100 : 0.75441
  31. price_ema9_diff : -0.0126552
  32. ema9_ema21_diff : -0.00210777
  33. ema21_ema50_diff : 0.0132802
  34. price_ema100_diff : 0.0217248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0891806
  38. ema_slope_21 : 0.037409
  39. ema_slope_50 : 0.0931348
  40. ema_slope_100 : 0.0977507
  41. rsi : 0.433033
  42. adx : 0.326747
  43. kc_percentage : 0.200508
  44. kc_width_percentage : 0.0506491
  45. volume_ema_diff : -0.198566
  46. volume_ema1 : 155497.78616568
  47. volume_ema2 : 194024.56780128
  48. chop : 32.8561
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.774719
  52. ema21 : 0.780274
  53. ema50 : 0.783741
  54. ema100 : 0.781224
  55. price_ema9_diff : -0.00505938
  56. ema9_ema21_diff : -0.00711882
  57. ema21_ema50_diff : -0.00442369
  58. price_ema100_diff : -0.0133442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119974
  62. ema_slope_21 : -0.105656
  63. ema_slope_50 : -0.0474824
  64. ema_slope_100 : -0.0128561
  65. rsi : 0.316902
  66. adx : 0.241177
  67. kc_percentage : -0.037785
  68. kc_width_percentage : 0.0220102
  69. volume_ema_diff : -0.336783
  70. volume_ema1 : 43978.500341296
  71. volume_ema2 : 66310.914570451
  72. chop : 51.0221
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109456
  77. 5m_price_ema100_diff: 
    0.00012109
  78. 5m_price: 
    109469
  79. 5m_correlation_with_coin: 
    0.413396
  80. btc_indicators
  81. 15m_ema100: 
    109402
  82. 15m_price_ema100_diff: 
    0.000611118
  83. 15m_price: 
    109469
  84. 15m_correlation_with_coin: 
    0.003352
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    -0.00741993
  88. 1H_price: 
    109469
  89. 1H_correlation_with_coin: 
    -0.01627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:20:53		 27 Sep 2025
21:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7708 0.764 0.7845 2.01 0.1748
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 0.7708
  • Stop Loss: 0.764
  • Take Profit: 0.7845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.764 - 0.7708 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7708 - 0.7845 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
900.4101 100 1168.1501 9.00
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.7708 = -906.82

Donc, tu peux acheter -1176.47 avec un stoploss a 0.764

Avec un position size USD de -906.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -906.82
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
-7.94 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9081 % 102.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7845
            [entry_price] => 0.7708
            [stop_loss] => 0.76332
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7845
            [entry_price] => 0.7708
            [stop_loss] => 0.76264
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7845
            [entry_price] => 0.7708
            [stop_loss] => 0.76196
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7845
            [entry_price] => 0.7708
            [stop_loss] => 0.7606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.19
            [high] => 0.77270000
            [low] => 0.76100000
            [mfe_pct] => 0.25
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:20:53-04:00
            [end_at] => 2025-09-27T23:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.16
            [high] => 0.77410000
            [low] => 0.75070000
            [mfe_pct] => 0.43
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:20:53-04:00
            [end_at] => 2025-09-28T04:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82950000
            [high_after] => 0.77410000
            [low_before] => 0.76800000
            [low_after] => 0.75070000
            [is_new_high] => 
            [is_new_low] => 
        )

)