Long Trade on IMX 28 Sep 2025 at 20:43:42
Take profit at 0.7927 (1.23 %) and Stop Loss at 0.7783 (0.61 %)
Long Trade on IMX
The 28 Sep 2025 at 20:43:42
With 1660.946 IMX at 0.7831$ per unit.
Position size of 1300.6868 $
Take profit at 0.7927 (1.23 %) and Stop Loss at 0.7783 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477133 15m : -0.024542 1H : -0.140838 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003211021522
Details
- score: 2.14
- 1H
- ema9 : 0.780395
- ema21 : 0.770501
- ema50 : 0.756677
- ema100 : 0.744764
- price_ema9_diff : 0.00346536
- ema9_ema21_diff : 0.0128416
- ema21_ema50_diff : 0.0182691
- price_ema100_diff : 0.0514727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.285
- ema_slope_21 : 0.152084
- ema_slope_50 : 0.121002
- ema_slope_100 : 0.0873696
- rsi : 0.580416
- adx : 0.311711
- kc_percentage : 0.742825
- kc_width_percentage : 0.0631597
- volume_ema_diff : -0.355678
- volume_ema1 : 293949.56900284
- volume_ema2 : 456215.55556888
- chop : 37.0627
- regime : bull_high ¸
- 15m
- ema9 : 0.790831
- ema21 : 0.786451
- ema50 : 0.77621
- ema100 : 0.772834
- price_ema9_diff : -0.00977676
- ema9_ema21_diff : 0.00556964
- ema21_ema50_diff : 0.0131932
- price_ema100_diff : 0.0132828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123228
- ema_slope_21 : 0.169999
- ema_slope_50 : 0.123991
- ema_slope_100 : 0.0652691
- rsi : 0.497937
- adx : 0.545328
- kc_percentage : 0.32435
- kc_width_percentage : 0.0279756
- volume_ema_diff : -0.512456
- volume_ema1 : 41252.689344931
- volume_ema2 : 84613.435288755
- chop : 48.0257
- regime : bull_medium ¸
- 5m
- ema9 : 0.787413
- ema21 : 0.791092
- ema50 : 0.789014
- ema100 : 0.781612
- price_ema9_diff : -0.00547844
- ema9_ema21_diff : -0.00465062
- ema21_ema50_diff : 0.00263376
- price_ema100_diff : 0.00190312
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105002
- ema_slope_21 : -0.0582722
- ema_slope_50 : 0.00231858
- ema_slope_100 : 0.0234393
- rsi : 0.314669
- adx : 0.338627
- kc_percentage : -0.140932
- kc_width_percentage : 0.0156551
- volume_ema_diff : -0.505337
- volume_ema1 : 12262.727941914
- volume_ema2 : 24790.1029093
- chop : 37.7813
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111111
- 5m_price_ema100_diff:
0.00763701
- 5m_price:
111960
- 5m_correlation_with_coin:
0.477133
- btc_indicators
- 15m_ema100:
110245
- 15m_price_ema100_diff:
0.017003
- 15m_price:
112120
- 15m_correlation_with_coin:
-0.024542
- btc_indicators
- 1H_ema100:
110350
- 1H_price_ema100_diff:
0.0145897
- 1H_price:
111960
- 1H_correlation_with_coin:
-0.140838
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:43:42 |
28 Sep 2025 20:55:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7831 | 0.7783 | 0.7927 | 2 | 0.172 |
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 0.7831
- Stop Loss: 0.7783
- Take Profit: 0.7927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7783 - 0.7831 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7831 - 0.7927 = -0.0095999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.6868 | 100 | 1660.946 | 13.01 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.7831 = -1305.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7783
Avec un position size USD de -1305.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1666.67
- Taille de position USD -1305.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6129 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7927
[entry_price] => 0.7831
[stop_loss] => 0.77782
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7927
[entry_price] => 0.7831
[stop_loss] => 0.77734
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7927
[entry_price] => 0.7831
[stop_loss] => 0.77686
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7927
[entry_price] => 0.7831
[stop_loss] => 0.7759
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0138
[rr_ratio] => 0.09
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 0.17
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:43:42-04:00
[end_at] => 2025-09-28T22:43:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0178
[rr_ratio] => 0.07
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 0.17
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:43:42-04:00
[end_at] => 2025-09-29T03:43:42-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77250000
[low_after] => 0.76630000
[is_new_high] =>
[is_new_low] =>
)
)