Long Trade on IMX 28 Sep 2025 at 20:54:02
Take profit at 0.7899 (1.2 %) and Stop Loss at 0.7758 (0.6 %)
Long Trade on IMX
The 28 Sep 2025 at 20:54:02
With 1699.0241 IMX at 0.7805$ per unit.
Position size of 1326.0883 $
Take profit at 0.7899 (1.2 %) and Stop Loss at 0.7758 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.460924 15m : -0.042888 1H : 0.025756 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003139056902
Details
- score: 2.21
- 1H
- ema9 : 0.779875
- ema21 : 0.770264
- ema50 : 0.756575
- ema100 : 0.744713
- price_ema9_diff : 0.00080058
- ema9_ema21_diff : 0.0124773
- ema21_ema50_diff : 0.018094
- price_ema100_diff : 0.0480541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.279257
- ema_slope_21 : 0.149481
- ema_slope_50 : 0.119862
- ema_slope_100 : 0.0867874
- rsi : 0.566591
- adx : 0.311711
- kc_percentage : 0.695264
- kc_width_percentage : 0.0633701
- volume_ema_diff : -0.339487
- volume_ema1 : 301958.67078646
- volume_ema2 : 457157.80283754
- chop : 37.0627
- regime : bull_high ¸
- 15m
- ema9 : 0.788481
- ema21 : 0.785761
- ema50 : 0.7761
- ema100 : 0.771395
- price_ema9_diff : -0.0101225
- ema9_ema21_diff : 0.00346124
- ema21_ema50_diff : 0.012448
- price_ema100_diff : 0.011803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0647059
- ema_slope_21 : 0.138515
- ema_slope_50 : 0.113571
- ema_slope_100 : 0.0652289
- rsi : 0.468827
- adx : 0.508848
- kc_percentage : 0.244326
- kc_width_percentage : 0.0284598
- volume_ema_diff : -0.562338
- volume_ema1 : 38313.233619157
- volume_ema2 : 87540.879820575
- chop : 43.8246
- regime : bull_medium ¸
- 5m
- ema9 : 0.784736
- ema21 : 0.789142
- ema50 : 0.788279
- ema100 : 0.78134
- price_ema9_diff : -0.00539803
- ema9_ema21_diff : -0.00558373
- ema21_ema50_diff : 0.00109498
- price_ema100_diff : -0.00107549
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125426
- ema_slope_21 : -0.0763641
- ema_slope_50 : -0.0103261
- ema_slope_100 : 0.0165593
- rsi : 0.276635
- adx : 0.368776
- kc_percentage : -0.205442
- kc_width_percentage : 0.0153366
- volume_ema_diff : -0.541248
- volume_ema1 : 11031.690501919
- volume_ema2 : 24047.22514692
- chop : 37.8501
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111138
- 5m_price_ema100_diff:
0.00928114
- 5m_price:
112170
- 5m_correlation_with_coin:
0.460924
- btc_indicators
- 15m_ema100:
110272
- 15m_price_ema100_diff:
0.0171038
- 15m_price:
112158
- 15m_correlation_with_coin:
-0.042888
- btc_indicators
- 1H_ema100:
110354
- 1H_price_ema100_diff:
0.0164526
- 1H_price:
112170
- 1H_correlation_with_coin:
0.025756
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:54:02 |
28 Sep 2025 21:25:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7805 | 0.7758 | 0.7899 | 2 | 0.1713 |
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 0.7805
- Stop Loss: 0.7758
- Take Profit: 0.7899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7758 - 0.7805 = -0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7805 - 0.7899 = -0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.0883 | 100 | 1699.0241 | 13.26 |
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 -0.0046999999999999
Taille de position = 8 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.7805 = -1328.51
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7758
Avec un position size USD de -1328.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1702.13
- Taille de position USD -1328.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.025 % | 170.21 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7899
[entry_price] => 0.7805
[stop_loss] => 0.77533
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7899
[entry_price] => 0.7805
[stop_loss] => 0.77486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7899
[entry_price] => 0.7805
[stop_loss] => 0.77439
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7899
[entry_price] => 0.7805
[stop_loss] => 0.77345
[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] => 0.0039
[max_drawdown] => 0.0112
[rr_ratio] => 0.35
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 0.5
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:54:02-04:00
[end_at] => 2025-09-28T22:54:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0152
[rr_ratio] => 0.26
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 0.5
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:54:02-04:00
[end_at] => 2025-09-29T03:54:02-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77250000
[low_after] => 0.76630000
[is_new_high] =>
[is_new_low] =>
)
)