Web3Way Logo

Long Trade on IMX

Previous Trade Next Trade

Long Trade on IMX 28 Sep 2025 at 21:38:03

Take profit at 0.7833 (1.19 %) and Stop Loss at 0.7695 (0.59 %)

Long Trade on IMX

The 28 Sep 2025 at 21:38:03

With 1740.0394 IMX at 0.7741$ per unit.

Position size of 1346.9645 $

Take profit at 0.7833 (1.19 %) and Stop Loss at 0.7695 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
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 : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.467667

15m : -0.314985

1H : 0.047941

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003065064731
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.778384
  4. ema21 : 0.770439
  5. ema50 : 0.75715
  6. ema100 : 0.74501
  7. price_ema9_diff : -0.00550437
  8. ema9_ema21_diff : 0.0103119
  9. ema21_ema50_diff : 0.0175517
  10. price_ema100_diff : 0.039045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256844
  14. ema_slope_21 : 0.150894
  15. ema_slope_50 : 0.121846
  16. ema_slope_100 : 0.089128
  17. rsi : 0.53369
  18. adx : 0.303066
  19. kc_percentage : 0.56372
  20. kc_width_percentage : 0.0634267
  21. volume_ema_diff : -0.292825
  22. volume_ema1 : 320433.84965416
  23. volume_ema2 : 453118.56785669
  24. chop : 36.7778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.782402
  28. ema21 : 0.783352
  29. ema50 : 0.776076
  30. ema100 : 0.771521
  31. price_ema9_diff : -0.0106109
  32. ema9_ema21_diff : -0.0012139
  33. ema21_ema50_diff : 0.00937592
  34. price_ema100_diff : 0.00334231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0836814
  38. ema_slope_21 : 0.0433159
  39. ema_slope_50 : 0.0728516
  40. ema_slope_100 : 0.047506
  41. rsi : 0.419449
  42. adx : 0.416394
  43. kc_percentage : 0.0878213
  44. kc_width_percentage : 0.0296437
  45. volume_ema_diff : -0.0428677
  46. volume_ema1 : 81114.674205452
  47. volume_ema2 : 84747.613023589
  48. chop : 36.1581
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.777313
  52. ema21 : 0.781951
  53. ema50 : 0.784868
  54. ema100 : 0.780999
  55. price_ema9_diff : -0.00413473
  56. ema9_ema21_diff : -0.00593127
  57. ema21_ema50_diff : -0.00371553
  58. price_ema100_diff : -0.00883385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118139
  62. ema_slope_21 : -0.104604
  63. ema_slope_50 : -0.0466876
  64. ema_slope_100 : -0.00915271
  65. rsi : 0.261552
  66. adx : 0.374307
  67. kc_percentage : -0.13104
  68. kc_width_percentage : 0.0154309
  69. volume_ema_diff : 0.411247
  70. volume_ema1 : 41129.138368896
  71. volume_ema2 : 29143.824851951
  72. chop : 44.5859
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111308
  77. 5m_price_ema100_diff: 
    0.0062301
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.467667
  80. btc_indicators
  81. 15m_ema100: 
    110381
  82. 15m_price_ema100_diff: 
    0.0148073
  83. 15m_price: 
    112016
  84. 15m_correlation_with_coin: 
    -0.314985
  85. btc_indicators
  86. 1H_ema100: 
    110386
  87. 1H_price_ema100_diff: 
    0.0146416
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.047941
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:38:03		 28 Sep 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7741 0.7695 0.7833 2 0.1531
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 0.7741
  • Stop Loss: 0.7695
  • Take Profit: 0.7833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7695 - 0.7741 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7741 - 0.7833 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.9645 100 1740.0394 13.47
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.7741 = -1346.26

Donc, tu peux acheter -1739.13 avec un stoploss a 0.7695

Avec un position size USD de -1346.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 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 -1346.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 104.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7741
            [stop_loss] => 0.76904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7741
            [stop_loss] => 0.76858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7741
            [stop_loss] => 0.76812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7741
            [stop_loss] => 0.7672
            [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] => 0.0103
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.15
            [high] => 0.78440000
            [low] => 0.76930000
            [mfe_pct] => 1.33
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:38:03-04:00
            [end_at] => 2025-09-28T23:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.17
            [high] => 0.78440000
            [low] => 0.76530000
            [mfe_pct] => 1.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:38:03-04:00
            [end_at] => 2025-09-29T04:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80700000
            [high_after] => 0.78440000
            [low_before] => 0.77250000
            [low_after] => 0.76530000
            [is_new_high] => 
            [is_new_low] => 
        )

)