Long Trade on IMX 27 Sep 2025 at 21:54:23
Take profit at 0.7773 (1.59 %) and Stop Loss at 0.759 (0.8 %)
Long Trade on IMX
The 27 Sep 2025 at 21:54:23
With 1316.1511 IMX at 0.7651$ per unit.
Position size of 1006.9872 $
Take profit at 0.7773 (1.59 %) and Stop Loss at 0.759 (0.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.385858 15m : -0.135386 1H : -0.117269 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00405221978
Details
- score: 2.03
- 1H
- ema9 : 0.775427
- ema21 : 0.760299
- ema50 : 0.739437
- ema100 : 0.724987
- price_ema9_diff : -0.0133182
- ema9_ema21_diff : 0.0198971
- ema21_ema50_diff : 0.0282131
- price_ema100_diff : 0.055329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.408694
- ema_slope_21 : 0.409166
- ema_slope_50 : 0.261445
- ema_slope_100 : 0.160581
- rsi : 0.542592
- adx : 0.443055
- kc_percentage : 0.54844
- kc_width_percentage : 0.0974691
- volume_ema_diff : 0.241314
- volume_ema1 : 772885.07308651
- volume_ema2 : 622634.120672
- chop : 38.9047
- regime : bull_high ¸
- 15m
- ema9 : 0.774004
- ema21 : 0.778783
- ema50 : 0.771233
- ema100 : 0.754329
- price_ema9_diff : -0.0115046
- ema9_ema21_diff : -0.00613619
- ema21_ema50_diff : 0.00978891
- price_ema100_diff : 0.0142788
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.211084
- ema_slope_21 : -0.045626
- ema_slope_50 : 0.0512167
- ema_slope_100 : 0.0765939
- rsi : 0.39369
- adx : 0.302445
- kc_percentage : 0.122128
- kc_width_percentage : 0.0472439
- volume_ema_diff : -0.287095
- volume_ema1 : 136571.85615551
- volume_ema2 : 191571.1229023
- chop : 34.7135
- regime : range_high ¸
- 5m
- ema9 : 0.767159
- ema21 : 0.773457
- ema50 : 0.77981
- ema100 : 0.780292
- price_ema9_diff : -0.00268407
- ema9_ema21_diff : -0.0081435
- ema21_ema50_diff : -0.00814695
- price_ema100_diff : -0.01947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.15803
- ema_slope_21 : -0.135231
- ema_slope_50 : -0.0753536
- ema_slope_100 : -0.0338571
- rsi : 0.30424
- adx : 0.323242
- kc_percentage : -0.0326948
- kc_width_percentage : 0.019415
- volume_ema_diff : -0.213662
- volume_ema1 : 50591.666742577
- volume_ema2 : 64338.331198204
- chop : 44.6906
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109440
- 5m_price_ema100_diff:
-0.00104881
- 5m_price:
109326
- 5m_correlation_with_coin:
0.385858
- btc_indicators
- 15m_ema100:
109407
- 15m_price_ema100_diff:
-0.000807156
- 15m_price:
109319
- 15m_correlation_with_coin:
-0.135386
- btc_indicators
- 1H_ema100:
110284
- 1H_price_ema100_diff:
-0.00869464
- 1H_price:
109326
- 1H_correlation_with_coin:
-0.117269
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:54:23 |
28 Sep 2025 01:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7651 | 0.759 | 0.7773 | 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 0.7651
- Stop Loss: 0.759
- Take Profit: 0.7773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.759 - 0.7651 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7651 - 0.7773 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.9872 | 100 | 1316.1511 | 10.07 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.7651 = -1003.41
Donc, tu peux acheter -1311.48 avec un stoploss a 0.759
Avec un position size USD de -1003.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1311.48
- Taille de position USD -1003.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8757 % | 109.83 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7773
[entry_price] => 0.7651
[stop_loss] => 0.75839
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7773
[entry_price] => 0.7651
[stop_loss] => 0.75778
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7773
[entry_price] => 0.7651
[stop_loss] => 0.75717
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7773
[entry_price] => 0.7651
[stop_loss] => 0.75595
[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] => 0.009
[max_drawdown] => 0.0018
[rr_ratio] => 5
[high] => 0.77410000
[low] => 0.76330000
[mfe_pct] => 1.18
[mae_pct] => 0.24
[mfe_mae_ratio] => 5
[candles_analyzed] => 24
[start_at] => 2025-09-27T21:54:23-04:00
[end_at] => 2025-09-27T23:54:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0161
[rr_ratio] => 0.56
[high] => 0.77410000
[low] => 0.74900000
[mfe_pct] => 1.18
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-27T21:54:23-04:00
[end_at] => 2025-09-28T04:54:23-04:00
)
[breakout] => Array
(
[high_before] => 0.82950000
[high_after] => 0.77410000
[low_before] => 0.76100000
[low_after] => 0.75070000
[is_new_high] =>
[is_new_low] =>
)
)