Long Trade on IMX 28 Sep 2025 at 20:59:53
Take profit at 0.7875 (1.17 %) and Stop Loss at 0.7738 (0.59 %)
Long Trade on IMX
The 28 Sep 2025 at 20:59:53
With 1752.3872 IMX at 0.7784$ per unit.
Position size of 1364.0582 $
Take profit at 0.7875 (1.17 %) and Stop Loss at 0.7738 (0.59 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457573 15m : -0.002246 1H : -0.001021 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.003043467446
Details
- score: 2.33
- 1H
- ema9 : 0.779455
- ema21 : 0.770073
- ema50 : 0.756492
- ema100 : 0.744671
- price_ema9_diff : -0.00135433
- ema9_ema21_diff : 0.0121829
- ema21_ema50_diff : 0.0179524
- price_ema100_diff : 0.0452926
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.274619
- ema_slope_21 : 0.147378
- ema_slope_50 : 0.118942
- ema_slope_100 : 0.0863173
- rsi : 0.555897
- adx : 0.310285
- kc_percentage : 0.655093
- kc_width_percentage : 0.0642605
- volume_ema_diff : -0.334013
- volume_ema1 : 304673.77690899
- volume_ema2 : 457477.22708725
- chop : 37.084
- regime : bull_high ¸
- 15m
- ema9 : 0.788481
- ema21 : 0.785761
- ema50 : 0.7761
- ema100 : 0.771395
- price_ema9_diff : -0.0127858
- ema9_ema21_diff : 0.00346124
- ema21_ema50_diff : 0.012448
- price_ema100_diff : 0.0090807
- 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 : 0.149786
- kc_width_percentage : 0.0285366
- volume_ema_diff : -0.562338
- volume_ema1 : 38313.233619157
- volume_ema2 : 87540.879820575
- chop : 43.8246
- regime : bull_medium ¸
- 5m
- ema9 : 0.783404
- ema21 : 0.788132
- ema50 : 0.787915
- ema100 : 0.781558
- price_ema9_diff : -0.00638855
- ema9_ema21_diff : -0.00599909
- ema21_ema50_diff : 0.000276322
- price_ema100_diff : -0.00404131
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.136412
- ema_slope_21 : -0.0858577
- ema_slope_50 : -0.0173214
- ema_slope_100 : 0.0117383
- rsi : 0.251647
- adx : 0.384491
- kc_percentage : -0.327071
- kc_width_percentage : 0.0147651
- volume_ema_diff : -0.56561
- volume_ema1 : 10053.168255882
- volume_ema2 : 23143.196864285
- chop : 34.5894
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111176
- 5m_price_ema100_diff:
0.00898573
- 5m_price:
112175
- 5m_correlation_with_coin:
0.457573
- btc_indicators
- 15m_ema100:
110272
- 15m_price_ema100_diff:
0.0171038
- 15m_price:
112158
- 15m_correlation_with_coin:
-0.002246
- btc_indicators
- 1H_ema100:
110354
- 1H_price_ema100_diff:
0.016497
- 1H_price:
112175
- 1H_correlation_with_coin:
-0.001021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:59:53 |
28 Sep 2025 21:25:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7784 | 0.7738 | 0.7875 | 1.98 | 0.1671 |
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 0.7784
- Stop Loss: 0.7738
- Take Profit: 0.7875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7738 - 0.7784 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7784 - 0.7875 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045999999999999 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.0582 | 100 | 1752.3872 | 13.64 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.7784 = -1353.74
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7738
Avec un position size USD de -1353.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1739.13
- Taille de position USD -1353.74
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.758 % | 128.26 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7875
[entry_price] => 0.7784
[stop_loss] => 0.77334
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7875
[entry_price] => 0.7784
[stop_loss] => 0.77288
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7875
[entry_price] => 0.7784
[stop_loss] => 0.77242
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7875
[entry_price] => 0.7784
[stop_loss] => 0.7715
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0091
[rr_ratio] => 0.66
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 0.77
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:59:53-04:00
[end_at] => 2025-09-28T22:59:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0131
[rr_ratio] => 0.46
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 0.77
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:59:53-04:00
[end_at] => 2025-09-29T03:59:53-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77290000
[low_after] => 0.76530000
[is_new_high] =>
[is_new_low] =>
)
)