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Long Trade on IMX

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Long Trade on IMX 03 Oct 2025 at 20:31:07

Take profit at 0.7854 (1.22 %) and Stop Loss at 0.7712 (0.61 %)

Long Trade on IMX

The 03 Oct 2025 at 20:31:07

With 1692.8393 IMX at 0.7759$ per unit.

Position size of 1313.474 $

Take profit at 0.7854 (1.22 %) and Stop Loss at 0.7712 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.545985

15m : 9.4E-5

1H : 0.027186

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003150525451
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.777883
  4. ema21 : 0.757267
  5. ema50 : 0.735905
  6. ema100 : 0.729986
  7. price_ema9_diff : -0.00254985
  8. ema9_ema21_diff : 0.0272243
  9. ema21_ema50_diff : 0.0290273
  10. price_ema100_diff : 0.0628961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.843747
  14. ema_slope_21 : 0.576771
  15. ema_slope_50 : 0.303068
  16. ema_slope_100 : 0.147492
  17. rsi : 0.625324
  18. adx : 0.376714
  19. kc_percentage : 0.766094
  20. kc_width_percentage : 0.0836067
  21. volume_ema_diff : -0.0098306
  22. volume_ema1 : 677388.57152054
  23. volume_ema2 : 684113.82277788
  24. chop : 21.3806
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.783282
  28. ema21 : 0.785135
  29. ema50 : 0.771476
  30. ema100 : 0.753846
  31. price_ema9_diff : -0.00942498
  32. ema9_ema21_diff : -0.00236012
  33. ema21_ema50_diff : 0.0177043
  34. price_ema100_diff : 0.0292546
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0979197
  38. ema_slope_21 : -0.00682811
  39. ema_slope_50 : 0.0968989
  40. ema_slope_100 : 0.0982822
  41. rsi : 0.428628
  42. adx : 0.246548
  43. kc_percentage : 0.152069
  44. kc_width_percentage : 0.0348975
  45. volume_ema_diff : -0.674846
  46. volume_ema1 : 79903.946081559
  47. volume_ema2 : 245742.391327
  48. chop : 59.5105
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.781456
  52. ema21 : 0.784929
  53. ema50 : 0.788195
  54. ema100 : 0.787563
  55. price_ema9_diff : -0.00711106
  56. ema9_ema21_diff : -0.00442356
  57. ema21_ema50_diff : -0.00414443
  58. price_ema100_diff : -0.0148095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0832554
  62. ema_slope_21 : -0.0573397
  63. ema_slope_50 : -0.0331267
  64. ema_slope_100 : -0.0120872
  65. rsi : 0.283651
  66. adx : 0.147698
  67. kc_percentage : -0.209716
  68. kc_width_percentage : 0.0160187
  69. volume_ema_diff : -0.527536
  70. volume_ema1 : 28120.799455827
  71. volume_ema2 : 59519.516730202
  72. chop : 34.4211
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122438
  77. 5m_price_ema100_diff: 
    -0.00263599
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.545985
  80. btc_indicators
  81. 15m_ema100: 
    121394
  82. 15m_price_ema100_diff: 
    0.00593991
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    9.4E-5
  85. btc_indicators
  86. 1H_ema100: 
    118383
  87. 1H_price_ema100_diff: 
    0.0315221
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    0.027186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:31:07		 03 Oct 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7759 0.7712 0.7854 2.02 0.1746
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 0.7759
  • Stop Loss: 0.7712
  • Take Profit: 0.7854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7712 - 0.7759 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7759 - 0.7854 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1313.474 100 1692.8393 13.13
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.7759 = -1320.68

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7712

Avec un position size USD de -1320.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1320.68
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.22 % 16.08 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
16.08 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 12.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7853
            [stop_loss] => 0.7712
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78765
            [stop_loss] => 0.7712
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.79
            [stop_loss] => 0.7712
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79235
            [stop_loss] => 0.7712
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7947
            [stop_loss] => 0.7712
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79705
            [stop_loss] => 0.7712
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7994
            [stop_loss] => 0.7712
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80175
            [stop_loss] => 0.7712
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.7712
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80645
            [stop_loss] => 0.7712
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8088
            [stop_loss] => 0.7712
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 40.67
            [high] => 0.80030000
            [low] => 0.77530000
            [mfe_pct] => 3.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:31:07-04:00
            [end_at] => 2025-10-03T22:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.32
            [high] => 0.80030000
            [low] => 0.76540000
            [mfe_pct] => 3.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:31:07-04:00
            [end_at] => 2025-10-04T03:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80080000
            [high_after] => 0.80030000
            [low_before] => 0.77480000
            [low_after] => 0.76540000
            [is_new_high] => 
            [is_new_low] => 
        )

)