Long Trade on IMX 27 Sep 2025 at 21:37:23
Take profit at 0.7782 (1.67 %) and Stop Loss at 0.759 (0.84 %)
Long Trade on IMX
The 27 Sep 2025 at 21:37:23
With 1249.9386 IMX at 0.7654$ per unit.
Position size of 956.703 $
Take profit at 0.7782 (1.67 %) and Stop Loss at 0.759 (0.84 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379495 15m : 0.021638 1H : -0.063986 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.004266876293
Details
- score: 2.2
- 1H
- ema9 : 0.775487
- ema21 : 0.760326
- ema50 : 0.739449
- ema100 : 0.724993
- price_ema9_diff : -0.0130077
- ema9_ema21_diff : 0.0199394
- ema21_ema50_diff : 0.0282336
- price_ema100_diff : 0.0557341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.409371
- ema_slope_21 : 0.40948
- ema_slope_50 : 0.261582
- ema_slope_100 : 0.16065
- rsi : 0.543753
- adx : 0.446264
- kc_percentage : 0.553105
- kc_width_percentage : 0.0955495
- volume_ema_diff : 0.15895
- volume_ema1 : 713505.67573601
- volume_ema2 : 615648.309219
- chop : 38.8623
- regime : bull_high ¸
- 15m
- ema9 : 0.777255
- ema21 : 0.780594
- ema50 : 0.771749
- ema100 : 0.754771
- price_ema9_diff : -0.0152533
- ema9_ema21_diff : -0.00427751
- ema21_ema50_diff : 0.0114615
- price_ema100_diff : 0.0140821
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.163386
- ema_slope_21 : -0.0090018
- ema_slope_50 : 0.0701488
- ema_slope_100 : 0.0852376
- rsi : 0.403889
- adx : 0.309904
- kc_percentage : 0.0930361
- kc_width_percentage : 0.0489944
- volume_ema_diff : -0.259109
- volume_ema1 : 142324.24656794
- volume_ema2 : 192098.90624405
- chop : 31.2059
- regime : range_high ¸
- 5m
- ema9 : 0.770547
- ema21 : 0.776785
- ema50 : 0.781675
- ema100 : 0.779655
- price_ema9_diff : -0.0066809
- ema9_ema21_diff : -0.00803002
- ema21_ema50_diff : -0.00625604
- price_ema100_diff : -0.0182843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14332
- ema_slope_21 : -0.121707
- ema_slope_50 : -0.0608892
- ema_slope_100 : -0.0201507
- rsi : 0.267503
- adx : 0.285715
- kc_percentage : -0.201141
- kc_width_percentage : 0.0204518
- volume_ema_diff : -0.297663
- volume_ema1 : 44834.131281397
- volume_ema2 : 63835.695653819
- chop : 43.0538
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109445
- 5m_price_ema100_diff:
-0.000267841
- 5m_price:
109415
- 5m_correlation_with_coin:
0.379495
- btc_indicators
- 15m_ema100:
109425
- 15m_price_ema100_diff:
0.000236597
- 15m_price:
109451
- 15m_correlation_with_coin:
0.021638
- btc_indicators
- 1H_ema100:
110286
- 1H_price_ema100_diff:
-0.00789727
- 1H_price:
109415
- 1H_correlation_with_coin:
-0.063986
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:37:23 |
28 Sep 2025 01:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7654 | 0.759 | 0.7782 | 2 | 0.1667 |
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 0.7654
- Stop Loss: 0.759
- Take Profit: 0.7782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.759 - 0.7654 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7654 - 0.7782 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.703 | 100 | 1249.9386 | 9.57 |
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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.7654 = -956.75
Donc, tu peux acheter -1250 avec un stoploss a 0.759
Avec un position size USD de -956.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 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 -956.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9146 % | 109.38 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7782
[entry_price] => 0.7654
[stop_loss] => 0.75836
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7782
[entry_price] => 0.7654
[stop_loss] => 0.75772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7782
[entry_price] => 0.7654
[stop_loss] => 0.75708
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7782
[entry_price] => 0.7654
[stop_loss] => 0.7558
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0073000000000001
[max_drawdown] => 0.0044
[rr_ratio] => 1.66
[high] => 0.77270000
[low] => 0.76100000
[mfe_pct] => 0.95
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2025-09-27T21:37:23-04:00
[end_at] => 2025-09-27T23:37:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0164
[rr_ratio] => 0.53
[high] => 0.77410000
[low] => 0.74900000
[mfe_pct] => 1.14
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-09-27T21:37:23-04:00
[end_at] => 2025-09-28T04:37:23-04:00
)
[breakout] => Array
(
[high_before] => 0.82950000
[high_after] => 0.77410000
[low_before] => 0.76380000
[low_after] => 0.75070000
[is_new_high] =>
[is_new_low] =>
)
)