Long Trade on IMX 28 Sep 2025 at 21:27:24
Take profit at 0.7842 (1.24 %) and Stop Loss at 0.7698 (0.62 %)
Long Trade on IMX
The 28 Sep 2025 at 21:27:24
With 1674.9143 IMX at 0.7746$ per unit.
Position size of 1297.3886 $
Take profit at 0.7842 (1.24 %) and Stop Loss at 0.7698 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.11
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480898 15m : 0.062009 1H : -0.082092 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.003184242599
Details
- score: 2.18
- 1H
- ema9 : 0.778484
- ema21 : 0.770485
- ema50 : 0.75717
- ema100 : 0.74502
- price_ema9_diff : -0.00498984
- ema9_ema21_diff : 0.0103821
- ema21_ema50_diff : 0.0175853
- price_ema100_diff : 0.0397024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257948
- ema_slope_21 : 0.151394
- ema_slope_50 : 0.122065
- ema_slope_100 : 0.08924
- rsi : 0.536181
- adx : 0.303066
- kc_percentage : 0.572934
- kc_width_percentage : 0.0633858
- volume_ema_diff : -0.323059
- volume_ema1 : 305548.96758747
- volume_ema2 : 451367.40526061
- chop : 36.7778
- regime : bull_high ¸
- 15m
- ema9 : 0.784822
- ema21 : 0.78445
- ema50 : 0.776285
- ema100 : 0.771881
- price_ema9_diff : -0.0130252
- ema9_ema21_diff : 0.000474549
- ema21_ema50_diff : 0.010518
- price_ema100_diff : 0.00352234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0320016
- ema_slope_21 : 0.0777058
- ema_slope_50 : 0.0880305
- ema_slope_100 : 0.0535561
- rsi : 0.448683
- adx : 0.439665
- kc_percentage : 0.047144
- kc_width_percentage : 0.0288884
- volume_ema_diff : -0.440321
- volume_ema1 : 45717.163066616
- volume_ema2 : 81684.703389111
- chop : 39.4566
- regime : bull_medium ¸
- 5m
- ema9 : 0.778726
- ema21 : 0.783436
- ema50 : 0.78578
- ema100 : 0.781848
- price_ema9_diff : -0.00529949
- ema9_ema21_diff : -0.00601175
- ema21_ema50_diff : -0.00298327
- price_ema100_diff : -0.00927091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135263
- ema_slope_21 : -0.108314
- ema_slope_50 : -0.0439451
- ema_slope_100 : -0.00773077
- rsi : 0.268929
- adx : 0.367605
- kc_percentage : -0.179352
- kc_width_percentage : 0.0162203
- volume_ema_diff : 1.42051
- volume_ema1 : 71880.790589461
- volume_ema2 : 29696.435413769
- chop : 33.3341
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111307
- 5m_price_ema100_diff:
0.00701461
- 5m_price:
112088
- 5m_correlation_with_coin:
0.480898
- btc_indicators
- 15m_ema100:
110360
- 15m_price_ema100_diff:
0.0163349
- 15m_price:
112163
- 15m_correlation_with_coin:
0.062009
- btc_indicators
- 1H_ema100:
110387
- 1H_price_ema100_diff:
0.0154085
- 1H_price:
112088
- 1H_correlation_with_coin:
-0.082092
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:27:24 |
28 Sep 2025 22:00:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7746 | 0.7698 | 0.7842 | 2 | 0.1554 |
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 0.7746
- Stop Loss: 0.7698
- Take Profit: 0.7842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7698 - 0.7746 = -0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7746 - 0.7842 = -0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.3886 | 100 | 1674.9143 | 12.97 |
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 -0.0047999999999999
Taille de position = 8 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 0.7746 = -1291
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7698
Avec un position size USD de -1291$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 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 -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1666.67
- Taille de position USD -1291
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6842 % | 110.41 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7842
[entry_price] => 0.7746
[stop_loss] => 0.76932
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7842
[entry_price] => 0.7746
[stop_loss] => 0.76884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.7842
[entry_price] => 0.7746
[stop_loss] => 0.76836
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 22:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7842
[entry_price] => 0.7746
[stop_loss] => 0.7674
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0053
[rr_ratio] => 1.85
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 1.27
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:27:24-04:00
[end_at] => 2025-09-28T23:27:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0093
[rr_ratio] => 1.05
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 1.27
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:27:24-04:00
[end_at] => 2025-09-29T04:27:24-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77250000
[low_after] => 0.76530000
[is_new_high] =>
[is_new_low] =>
)
)