Long Trade on IMX 02 Oct 2025 at 20:43:05
Take profit at 0.7257 (1.23 %) and Stop Loss at 0.7125 (0.61 %)
Long Trade on IMX
The 02 Oct 2025 at 20:43:05
With 1821.3491 IMX at 0.7169$ per unit.
Position size of 1305.7252 $
Take profit at 0.7257 (1.23 %) and Stop Loss at 0.7125 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.297853 15m : 0.105393 1H : -0.130853 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002928232347
Details
- score: 2.01
- 1H
- ema9 : 0.717755
- ema21 : 0.713605
- ema50 : 0.713523
- ema100 : 0.725664
- price_ema9_diff : -0.00119183
- ema9_ema21_diff : 0.00581516
- ema21_ema50_diff : 0.00011566
- price_ema100_diff : -0.0120777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0955581
- ema_slope_21 : 0.0467127
- ema_slope_50 : 0.00255508
- ema_slope_100 : -0.0384313
- rsi : 0.535412
- adx : 0.145278
- kc_percentage : 0.578155
- kc_width_percentage : 0.0551008
- volume_ema_diff : 0.153667
- volume_ema1 : 401137.90082131
- volume_ema2 : 347706.56003817
- chop : 41.2732
- regime : range_high ¸
- 15m
- ema9 : 0.723476
- ema21 : 0.720962
- ema50 : 0.715999
- ema100 : 0.712213
- price_ema9_diff : -0.00908966
- ema9_ema21_diff : 0.00348634
- ema21_ema50_diff : 0.00693112
- price_ema100_diff : 0.00657995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0615284
- ema_slope_21 : 0.0728206
- ema_slope_50 : 0.0563988
- ema_slope_100 : 0.036856
- rsi : 0.51097
- adx : 0.26954
- kc_percentage : 0.280154
- kc_width_percentage : 0.0272915
- volume_ema_diff : 0.240596
- volume_ema1 : 108239.31733723
- volume_ema2 : 87247.835881498
- chop : 50.5397
- regime : bull_medium ¸
- 5m
- ema9 : 0.721844
- ema21 : 0.723167
- ema50 : 0.721813
- ema100 : 0.718431
- price_ema9_diff : -0.00684927
- ema9_ema21_diff : -0.00182976
- ema21_ema50_diff : 0.00187506
- price_ema100_diff : -0.00213193
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0405946
- ema_slope_21 : -0.00664885
- ema_slope_50 : 0.0120175
- ema_slope_100 : 0.0166669
- rsi : 0.341551
- adx : 0.25874
- kc_percentage : -0.0132352
- kc_width_percentage : 0.0169882
- volume_ema_diff : 0.0788958
- volume_ema1 : 40037.195378646
- volume_ema2 : 37109.416493375
- chop : 28.8034
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.297853
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.105393
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
-0.130853
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:43:05 |
02 Oct 2025 21:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7169 | 0.7125 | 0.7257 | 2 | 0.1643 |
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 0.7169
- Stop Loss: 0.7125
- Take Profit: 0.7257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7125 - 0.7169 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7169 - 0.7257 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.7252 | 100 | 1821.3491 | 13.06 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7169 = -1303.45
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7125
Avec un position size USD de -1303.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -1303.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9485 % | 154.53 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7257
[entry_price] => 0.7169
[stop_loss] => 0.71206
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7257
[entry_price] => 0.7169
[stop_loss] => 0.71162
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7257
[entry_price] => 0.7169
[stop_loss] => 0.71118
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7257
[entry_price] => 0.7169
[stop_loss] => 0.7103
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0133
[rr_ratio] => 0.02
[high] => 0.71710000
[low] => 0.70360000
[mfe_pct] => 0.03
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:43:05-04:00
[end_at] => 2025-10-02T22:43:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0193
[rr_ratio] => 0.01
[high] => 0.71710000
[low] => 0.69760000
[mfe_pct] => 0.03
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:43:05-04:00
[end_at] => 2025-10-03T03:43:05-04:00
)
[breakout] => Array
(
[high_before] => 0.73390000
[high_after] => 0.71710000
[low_before] => 0.71530000
[low_after] => 0.70350000
[is_new_high] =>
[is_new_low] =>
)
)