Long Trade on IMX 03 Oct 2025 at 23:15:10
Take profit at 0.7857 (1.38 %) and Stop Loss at 0.7697 (0.68 %)
Long Trade on IMX
The 03 Oct 2025 at 23:15:10
With 1502.1968 IMX at 0.775$ per unit.
Position size of 1164.2025 $
Take profit at 0.7857 (1.38 %) and Stop Loss at 0.7697 (0.68 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.339011 15m : 0.124792 1H : -0.036439 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003550356041
Details
- score: 2.08
- 1H
- ema9 : 0.781593
- ema21 : 0.764736
- ema50 : 0.741218
- ema100 : 0.728867
- price_ema9_diff : -0.00843552
- ema9_ema21_diff : 0.0220425
- ema21_ema50_diff : 0.031729
- price_ema100_diff : 0.0632936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.723871
- ema_slope_21 : 0.592084
- ema_slope_50 : 0.348373
- ema_slope_100 : 0.19355
- rsi : 0.578888
- adx : 0.372077
- kc_percentage : 0.642959
- kc_width_percentage : 0.0807375
- volume_ema_diff : -0.0846705
- volume_ema1 : 636044.593304
- volume_ema2 : 694880.49225166
- chop : 30.2499
- regime : bull_high ¸
- 15m
- ema9 : 0.782227
- ema21 : 0.784854
- ema50 : 0.776297
- ema100 : 0.757658
- price_ema9_diff : -0.00923938
- ema9_ema21_diff : -0.00334699
- ema21_ema50_diff : 0.0110223
- price_ema100_diff : 0.0228883
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0307883
- ema_slope_21 : -0.0127453
- ema_slope_50 : 0.0593763
- ema_slope_100 : 0.0839478
- rsi : 0.409905
- adx : 0.180428
- kc_percentage : 0.11863
- kc_width_percentage : 0.0332968
- volume_ema_diff : -0.530732
- volume_ema1 : 108293.88363923
- volume_ema2 : 230772.1857965
- chop : 52.336
- regime : bull_high ¸
- 5m
- ema9 : 0.779038
- ema21 : 0.783034
- ema50 : 0.786295
- ema100 : 0.789715
- price_ema9_diff : -0.00518429
- ema9_ema21_diff : -0.00510315
- ema21_ema50_diff : -0.00414744
- price_ema100_diff : -0.0186343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.132271
- ema_slope_21 : -0.0781087
- ema_slope_50 : -0.0389836
- ema_slope_100 : -0.0260996
- rsi : 0.325618
- adx : 0.204954
- kc_percentage : -0.0769543
- kc_width_percentage : 0.0175065
- volume_ema_diff : -0.53386
- volume_ema1 : 28626.423580353
- volume_ema2 : 61411.676435369
- chop : 39.7694
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122094
- 5m_price_ema100_diff:
-0.0018814
- 5m_price:
121865
- 5m_correlation_with_coin:
0.339011
- btc_indicators
- 15m_ema100:
121434
- 15m_price_ema100_diff:
0.00354289
- 15m_price:
121865
- 15m_correlation_with_coin:
0.124792
- btc_indicators
- 1H_ema100:
118629
- 1H_price_ema100_diff:
0.0272726
- 1H_price:
121865
- 1H_correlation_with_coin:
-0.036439
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 23:15:10 |
03 Oct 2025 23:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.775 | 0.7697 | 0.7857 | 2.02 | 0.1688 |
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 0.775
- Stop Loss: 0.7697
- Take Profit: 0.7857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7697 - 0.775 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.775 - 0.7857 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.2025 | 100 | 1502.1968 | 11.64 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.775 = -1169.81
Donc, tu peux acheter -1509.43 avec un stoploss a 0.7697
Avec un position size USD de -1169.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1509.43
- Taille de position USD -1169.81
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0189
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9419 % | 137.72 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7857
[entry_price] => 0.775
[stop_loss] => 0.76917
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7857
[entry_price] => 0.775
[stop_loss] => 0.76864
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7857
[entry_price] => 0.775
[stop_loss] => 0.76811
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7857
[entry_price] => 0.775
[stop_loss] => 0.76705
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 0.49
[high] => 0.77970000
[low] => 0.76540000
[mfe_pct] => 0.61
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-03T23:15:10-04:00
[end_at] => 2025-10-04T01:15:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0173
[rr_ratio] => 0.73
[high] => 0.78760000
[low] => 0.75770000
[mfe_pct] => 1.63
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-10-03T23:15:10-04:00
[end_at] => 2025-10-04T06:15:10-04:00
)
[breakout] => Array
(
[high_before] => 0.80030000
[high_after] => 0.78760000
[low_before] => 0.77270000
[low_after] => 0.76210000
[is_new_high] =>
[is_new_low] =>
)
)