Long Trade on IMX 28 Sep 2025 at 21:11:13
Take profit at 0.7877 (1.18 %) and Stop Loss at 0.7739 (0.59 %)
Long Trade on IMX
The 28 Sep 2025 at 21:11:13
With 1744.1909 IMX at 0.7785$ per unit.
Position size of 1357.8526 $
Take profit at 0.7877 (1.18 %) and Stop Loss at 0.7739 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471051 15m : 0.037349 1H : -0.075406 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0030577693
Details
- score: 2.09
- 1H
- ema9 : 0.779264
- ema21 : 0.770839
- ema50 : 0.757323
- ema100 : 0.745098
- price_ema9_diff : -0.000981075
- ema9_ema21_diff : 0.0109293
- ema21_ema50_diff : 0.017848
- price_ema100_diff : 0.0448288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.266556
- ema_slope_21 : 0.155299
- ema_slope_50 : 0.123772
- ema_slope_100 : 0.090113
- rsi : 0.556333
- adx : 0.307029
- kc_percentage : 0.649679
- kc_width_percentage : 0.061013
- volume_ema_diff : -0.479153
- volume_ema1 : 230494.02108664
- volume_ema2 : 442537.41155463
- chop : 36.7163
- regime : bull_high ¸
- 15m
- ema9 : 0.786133
- ema21 : 0.78492
- ema50 : 0.776258
- ema100 : 0.772575
- price_ema9_diff : -0.00970972
- ema9_ema21_diff : 0.00154515
- ema21_ema50_diff : 0.0111585
- price_ema100_diff : 0.00766813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00369197
- ema_slope_21 : 0.103241
- ema_slope_50 : 0.0981562
- ema_slope_100 : 0.0556418
- rsi : 0.448361
- adx : 0.471639
- kc_percentage : 0.20947
- kc_width_percentage : 0.0298823
- volume_ema_diff : -0.33679
- volume_ema1 : 55332.149764833
- volume_ema2 : 83430.821094615
- chop : 39.6283
- regime : bull_medium ¸
- 5m
- ema9 : 0.780915
- ema21 : 0.785669
- ema50 : 0.786857
- ema100 : 0.781677
- price_ema9_diff : -0.00309287
- ema9_ema21_diff : -0.00605166
- ema21_ema50_diff : -0.00150904
- price_ema100_diff : -0.00406536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.142313
- ema_slope_21 : -0.10213
- ema_slope_50 : -0.0329698
- ema_slope_100 : 0.00106776
- rsi : 0.311258
- adx : 0.387986
- kc_percentage : -0.0871308
- kc_width_percentage : 0.0150881
- volume_ema_diff : -0.087964
- volume_ema1 : 21789.460152979
- volume_ema2 : 23891.009879947
- chop : 31.368
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111241
- 5m_price_ema100_diff:
0.0084332
- 5m_price:
112179
- 5m_correlation_with_coin:
0.471051
- btc_indicators
- 15m_ema100:
110340
- 15m_price_ema100_diff:
0.0166728
- 15m_price:
112179
- 15m_correlation_with_coin:
0.037349
- btc_indicators
- 1H_ema100:
110389
- 1H_price_ema100_diff:
0.0162172
- 1H_price:
112179
- 1H_correlation_with_coin:
-0.075406
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:11:13 |
28 Sep 2025 21:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7785 | 0.7739 | 0.7877 | 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 0.7785
- Stop Loss: 0.7739
- Take Profit: 0.7877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7739 - 0.7785 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7785 - 0.7877 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0045999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.8526 | 100 | 1744.1909 | 13.58 |
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 0.7785 = -1353.91
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7739
Avec un position size USD de -1353.91$
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 -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1739.13
- Taille de position USD -1353.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7707 % | 130.43 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7785
[stop_loss] => 0.77344
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7785
[stop_loss] => 0.77298
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7785
[stop_loss] => 0.77252
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7785
[stop_loss] => 0.7716
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0092
[rr_ratio] => 0.64
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 0.76
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:11:13-04:00
[end_at] => 2025-09-28T23:11:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0132
[rr_ratio] => 0.45
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 0.76
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:11:13-04:00
[end_at] => 2025-09-29T04:11:13-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77650000
[low_after] => 0.76530000
[is_new_high] =>
[is_new_low] =>
)
)