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Long Trade on IMX

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Long Trade on IMX 27 Sep 2025 at 21:44:02

Take profit at 0.7765 (1.68 %) and Stop Loss at 0.7573 (0.84 %)

Long Trade on IMX

The 27 Sep 2025 at 21:44:02

With 1252.538 IMX at 0.7637$ per unit.

Position size of 956.5633 $

Take profit at 0.7765 (1.68 %) and Stop Loss at 0.7573 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : 0.383951

15m : -0.106372

1H : 0.151815

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004258021265
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.775147
  4. ema21 : 0.760172
  5. ema50 : 0.739382
  6. ema100 : 0.724959
  7. price_ema9_diff : -0.0147679
  8. ema9_ema21_diff : 0.0196995
  9. ema21_ema50_diff : 0.0281173
  10. price_ema100_diff : 0.0534382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405537
  14. ema_slope_21 : 0.407703
  15. ema_slope_50 : 0.260807
  16. ema_slope_100 : 0.160256
  17. rsi : 0.537238
  18. adx : 0.443055
  19. kc_percentage : 0.531455
  20. kc_width_percentage : 0.0976478
  21. volume_ema_diff : 0.195559
  22. volume_ema1 : 739733.13289063
  23. volume_ema2 : 618733.89241367
  24. chop : 38.9047
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.777255
  28. ema21 : 0.780594
  29. ema50 : 0.771749
  30. ema100 : 0.754771
  31. price_ema9_diff : -0.0174405
  32. ema9_ema21_diff : -0.00427751
  33. ema21_ema50_diff : 0.0114615
  34. price_ema100_diff : 0.0118297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163386
  38. ema_slope_21 : -0.0090018
  39. ema_slope_50 : 0.0701488
  40. ema_slope_100 : 0.0852376
  41. rsi : 0.403889
  42. adx : 0.309904
  43. kc_percentage : 0.0477032
  44. kc_width_percentage : 0.0491035
  45. volume_ema_diff : -0.259109
  46. volume_ema1 : 142324.24656794
  47. volume_ema2 : 192098.90624405
  48. chop : 31.2059
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.768922
  52. ema21 : 0.775463
  53. ema50 : 0.78091
  54. ema100 : 0.779308
  55. price_ema9_diff : -0.00679179
  56. ema9_ema21_diff : -0.00843543
  57. ema21_ema50_diff : -0.00697495
  58. price_ema100_diff : -0.0200286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153228
  62. ema_slope_21 : -0.128301
  63. ema_slope_50 : -0.0661345
  64. ema_slope_100 : -0.0236306
  65. rsi : 0.253556
  66. adx : 0.304258
  67. kc_percentage : -0.220014
  68. kc_width_percentage : 0.0206055
  69. volume_ema_diff : -0.14993
  70. volume_ema1 : 54603.65681658
  71. volume_ema2 : 64234.345625344
  72. chop : 42.0742
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109444
  77. 5m_price_ema100_diff: 
    -0.000644523
  78. 5m_price: 
    109374
  79. 5m_correlation_with_coin: 
    0.383951
  80. btc_indicators
  81. 15m_ema100: 
    109425
  82. 15m_price_ema100_diff: 
    0.000236597
  83. 15m_price: 
    109451
  84. 15m_correlation_with_coin: 
    -0.106372
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -0.00826795
  88. 1H_price: 
    109374
  89. 1H_correlation_with_coin: 
    0.151815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:44:02		 28 Sep 2025
01:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7637 0.7573 0.7765 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 0.7637
  • Stop Loss: 0.7573
  • Take Profit: 0.7765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7573 - 0.7637 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7637 - 0.7765 = -0.0128

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
956.5633 100 1252.538 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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.7637 = -954.63

Donc, tu peux acheter -1250 avec un stoploss a 0.7573

Avec un position size USD de -954.63$

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 -954.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.03 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8904 % 106.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7637
            [stop_loss] => 0.75666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7637
            [stop_loss] => 0.75602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7637
            [stop_loss] => 0.75538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7637
            [stop_loss] => 0.7541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.56
            [high] => 0.77410000
            [low] => 0.76280000
            [mfe_pct] => 1.36
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:44:02-04:00
            [end_at] => 2025-09-27T23:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.71
            [high] => 0.77410000
            [low] => 0.74900000
            [mfe_pct] => 1.36
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:44:02-04:00
            [end_at] => 2025-09-28T04:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82950000
            [high_after] => 0.77410000
            [low_before] => 0.76100000
            [low_after] => 0.75070000
            [is_new_high] => 
            [is_new_low] => 
        )

)