Long Trade on IMX 03 Oct 2025 at 23:27:59
Take profit at 0.7848 (1.38 %) and Stop Loss at 0.7688 (0.68 %)
Long Trade on IMX
The 03 Oct 2025 at 23:27:59
With 1501.8538 IMX at 0.7741$ per unit.
Position size of 1162.585 $
Take profit at 0.7848 (1.38 %) and Stop Loss at 0.7688 (0.68 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.346252 15m : 0.020288 1H : -0.088782 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003551166754
Details
- score: 2
- 1H
- ema9 : 0.781413
- ema21 : 0.764654
- ema50 : 0.741182
- ema100 : 0.728849
- price_ema9_diff : -0.00935887
- ema9_ema21_diff : 0.0219164
- ema21_ema50_diff : 0.0316678
- price_ema100_diff : 0.0620847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.721785
- ema_slope_21 : 0.591129
- ema_slope_50 : 0.347959
- ema_slope_100 : 0.193342
- rsi : 0.574505
- adx : 0.371154
- kc_percentage : 0.62912
- kc_width_percentage : 0.0813481
- volume_ema_diff : -0.0528782
- volume_ema1 : 660906.71901366
- volume_ema2 : 697805.4482175
- chop : 30.2625
- regime : bull_high ¸
- 15m
- ema9 : 0.781907
- ema21 : 0.784708
- ema50 : 0.776234
- ema100 : 0.757626
- price_ema9_diff : -0.00998493
- ema9_ema21_diff : -0.00357005
- ema21_ema50_diff : 0.0109166
- price_ema100_diff : 0.0217431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0341848
- ema_slope_21 : -0.0142873
- ema_slope_50 : 0.058698
- ema_slope_100 : 0.0835959
- rsi : 0.398409
- adx : 0.18109
- kc_percentage : 0.106142
- kc_width_percentage : 0.0347307
- volume_ema_diff : -0.487538
- volume_ema1 : 118901.49227999
- volume_ema2 : 232020.13975424
- chop : 51.711
- regime : bull_high ¸
- 5m
- ema9 : 0.776752
- ema21 : 0.781206
- ema50 : 0.785213
- ema100 : 0.788918
- price_ema9_diff : -0.00341423
- ema9_ema21_diff : -0.00570241
- ema21_ema50_diff : -0.00510218
- price_ema100_diff : -0.0187828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.140641
- ema_slope_21 : -0.0918103
- ema_slope_50 : -0.0480185
- ema_slope_100 : -0.0309276
- rsi : 0.342131
- adx : 0.224706
- kc_percentage : -0.0021875
- kc_width_percentage : 0.0176365
- volume_ema_diff : -0.540663
- volume_ema1 : 27307.052712366
- volume_ema2 : 59448.966461413
- chop : 39.9379
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122103
- 5m_price_ema100_diff:
-0.000819805
- 5m_price:
122002
- 5m_correlation_with_coin:
0.346252
- btc_indicators
- 15m_ema100:
121435
- 15m_price_ema100_diff:
0.00392223
- 15m_price:
121912
- 15m_correlation_with_coin:
0.020288
- btc_indicators
- 1H_ema100:
118632
- 1H_price_ema100_diff:
0.0284097
- 1H_price:
122002
- 1H_correlation_with_coin:
-0.088782
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 23:27:59 |
03 Oct 2025 23:45:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7741 | 0.7688 | 0.7848 | 2.02 | 0.174 |
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: 0.7688
- Take Profit: 0.7848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7688 - 0.7741 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7741 - 0.7848 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1162.585 | 100 | 1501.8538 | 11.63 |
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 0.7741 = -1168.45
Donc, tu peux acheter -1509.43 avec un stoploss a 0.7688
Avec un position size USD de -1168.45$
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 -1168.45
- 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 |
|---|---|---|
| -0.8268 % | 120.75 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7848
[entry_price] => 0.7741
[stop_loss] => 0.76827
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7848
[entry_price] => 0.7741
[stop_loss] => 0.76774
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7848
[entry_price] => 0.7741
[stop_loss] => 0.76721
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7848
[entry_price] => 0.7741
[stop_loss] => 0.76615
[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] => 0.0135
[max_drawdown] => 0.0087
[rr_ratio] => 1.55
[high] => 0.78760000
[low] => 0.76540000
[mfe_pct] => 1.74
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-10-03T23:27:59-04:00
[end_at] => 2025-10-04T01:27:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0164
[rr_ratio] => 0.82
[high] => 0.78760000
[low] => 0.75770000
[mfe_pct] => 1.74
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-10-03T23:27:59-04:00
[end_at] => 2025-10-04T06:27:59-04:00
)
[breakout] => Array
(
[high_before] => 0.80030000
[high_after] => 0.78760000
[low_before] => 0.77220000
[low_after] => 0.76210000
[is_new_high] =>
[is_new_low] =>
)
)