Long Trade on IMX 27 Sep 2025 at 21:27:13
Take profit at 0.7828 (1.74 %) and Stop Loss at 0.7627 (0.87 %)
Long Trade on IMX
The 27 Sep 2025 at 21:27:13
With 1192.2486 IMX at 0.7694$ per unit.
Position size of 917.3161 $
Take profit at 0.7828 (1.74 %) and Stop Loss at 0.7627 (0.87 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.402041 15m : -0.049716 1H : 0.028889 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004473339981
Details
- score: 2.07
- 1H
- ema9 : 0.776287
- ema21 : 0.76069
- ema50 : 0.739606
- ema100 : 0.725072
- price_ema9_diff : -0.00887218
- ema9_ema21_diff : 0.0205035
- ema21_ema50_diff : 0.0285072
- price_ema100_diff : 0.0611355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.41839
- ema_slope_21 : 0.413661
- ema_slope_50 : 0.263405
- ema_slope_100 : 0.161578
- rsi : 0.559724
- adx : 0.449495
- kc_percentage : 0.604535
- kc_width_percentage : 0.0932851
- volume_ema_diff : 0.104892
- volume_ema1 : 675252.97612164
- volume_ema2 : 611147.99161731
- chop : 38.8222
- regime : bull_high ¸
- 15m
- ema9 : 0.780679
- ema21 : 0.782328
- ema50 : 0.772075
- ema100 : 0.75441
- price_ema9_diff : -0.0144486
- ema9_ema21_diff : -0.00210777
- ema21_ema50_diff : 0.0132802
- price_ema100_diff : 0.019869
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0891806
- ema_slope_21 : 0.037409
- ema_slope_50 : 0.0931348
- ema_slope_100 : 0.0977507
- rsi : 0.433033
- adx : 0.326747
- kc_percentage : 0.164648
- kc_width_percentage : 0.0507413
- volume_ema_diff : -0.198566
- volume_ema1 : 155497.78616568
- volume_ema2 : 194024.56780128
- chop : 32.8561
- regime : bull_high ¸
- 5m
- ema9 : 0.773543
- ema21 : 0.779227
- ema50 : 0.783084
- ema100 : 0.780476
- price_ema9_diff : -0.00535675
- ema9_ema21_diff : -0.00729424
- ema21_ema50_diff : -0.00492566
- price_ema100_diff : -0.0141919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.133826
- ema_slope_21 : -0.113286
- ema_slope_50 : -0.0526417
- ema_slope_100 : -0.0149588
- rsi : 0.303451
- adx : 0.2533
- kc_percentage : -0.0712889
- kc_width_percentage : 0.0215243
- volume_ema_diff : -0.38965
- volume_ema1 : 39173.120907721
- volume_ema2 : 64181.504552658
- chop : 50.433
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109450
- 5m_price_ema100_diff:
-0.000134022
- 5m_price:
109436
- 5m_correlation_with_coin:
0.402041
- btc_indicators
- 15m_ema100:
109402
- 15m_price_ema100_diff:
0.000611118
- 15m_price:
109469
- 15m_correlation_with_coin:
-0.049716
- btc_indicators
- 1H_ema100:
110287
- 1H_price_ema100_diff:
-0.00771593
- 1H_price:
109436
- 1H_correlation_with_coin:
0.028889
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:27:13 |
27 Sep 2025 21:40:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7694 | 0.7627 | 0.7828 | 2 | 0.1654 |
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 0.7694
- Stop Loss: 0.7627
- Take Profit: 0.7828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7627 - 0.7694 = -0.0066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7694 - 0.7828 = -0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.3161 | 100 | 1192.2486 | 9.17 |
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 -0.0066999999999999
Taille de position = 8 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.7694 = -918.69
Donc, tu peux acheter -1194.03 avec un stoploss a 0.7627
Avec un position size USD de -918.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1194.03
- Taille de position USD -918.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 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 |
|---|---|---|
| -1.0918 % | 125.38 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7828
[entry_price] => 0.7694
[stop_loss] => 0.76203
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7828
[entry_price] => 0.7694
[stop_loss] => 0.76136
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7828
[entry_price] => 0.7694
[stop_loss] => 0.76069
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7828
[entry_price] => 0.7694
[stop_loss] => 0.75935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033000000000001
[max_drawdown] => 0.0084
[rr_ratio] => 0.39
[high] => 0.77270000
[low] => 0.76100000
[mfe_pct] => 0.43
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-27T21:27:13-04:00
[end_at] => 2025-09-27T23:27:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0187
[rr_ratio] => 0.25
[high] => 0.77410000
[low] => 0.75070000
[mfe_pct] => 0.61
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-27T21:27:13-04:00
[end_at] => 2025-09-28T04:27:13-04:00
)
[breakout] => Array
(
[high_before] => 0.82950000
[high_after] => 0.77410000
[low_before] => 0.76800000
[low_after] => 0.75070000
[is_new_high] =>
[is_new_low] =>
)
)