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Long Trade on IMX

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Long Trade on IMX 04 Oct 2025 at 00:02:18

Take profit at 0.7757 (1.27 %) and Stop Loss at 0.7612 (0.63 %)

Long Trade on IMX

The 04 Oct 2025 at 00:02:18

With 1654.4475 IMX at 0.766$ per unit.

Position size of 1267.3068 $

Take profit at 0.7757 (1.27 %) and Stop Loss at 0.7612 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.248884

15m : 0.032328

1H : 0.047485

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003223634021
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.777082
  4. ema21 : 0.764132
  5. ema50 : 0.741882
  6. ema100 : 0.729582
  7. price_ema9_diff : -0.0142616
  8. ema9_ema21_diff : 0.0169475
  9. ema21_ema50_diff : 0.0299911
  10. price_ema100_diff : 0.0499153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492
  14. ema_slope_21 : 0.497005
  15. ema_slope_50 : 0.317218
  16. ema_slope_100 : 0.180727
  17. rsi : 0.537758
  18. adx : 0.352213
  19. kc_percentage : 0.511787
  20. kc_width_percentage : 0.0775276
  21. volume_ema_diff : -0.293212
  22. volume_ema1 : 476007.63848477
  23. volume_ema2 : 673480.30681595
  24. chop : 33.899
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.775285
  28. ema21 : 0.780725
  29. ema50 : 0.775516
  30. ema100 : 0.759162
  31. price_ema9_diff : -0.011977
  32. ema9_ema21_diff : -0.00696764
  33. ema21_ema50_diff : 0.0067169
  34. price_ema100_diff : 0.00900709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113168
  38. ema_slope_21 : -0.0576806
  39. ema_slope_50 : 0.0298143
  40. ema_slope_100 : 0.0645571
  41. rsi : 0.34858
  42. adx : 0.199502
  43. kc_percentage : -0.103008
  44. kc_width_percentage : 0.0314696
  45. volume_ema_diff : -0.660476
  46. volume_ema1 : 72217.058850517
  47. volume_ema2 : 212701.41399874
  48. chop : 41.614
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.770257
  52. ema21 : 0.775404
  53. ema50 : 0.781434
  54. ema100 : 0.786673
  55. price_ema9_diff : -0.00552685
  56. ema9_ema21_diff : -0.00663847
  57. ema21_ema50_diff : -0.00771696
  58. price_ema100_diff : -0.0262794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13183
  62. ema_slope_21 : -0.108088
  63. ema_slope_50 : -0.0664906
  64. ema_slope_100 : -0.0435212
  65. rsi : 0.250901
  66. adx : 0.310371
  67. kc_percentage : -0.240382
  68. kc_width_percentage : 0.0159827
  69. volume_ema_diff : -0.524656
  70. volume_ema1 : 23356.210803802
  71. volume_ema2 : 49135.397566695
  72. chop : 38.7593
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122128
  77. 5m_price_ema100_diff: 
    0.000699025
  78. 5m_price: 
    122214
  79. 5m_correlation_with_coin: 
    0.248884
  80. btc_indicators
  81. 15m_ema100: 
    121495
  82. 15m_price_ema100_diff: 
    0.00591676
  83. 15m_price: 
    122214
  84. 15m_correlation_with_coin: 
    0.032328
  85. btc_indicators
  86. 1H_ema100: 
    118705
  87. 1H_price_ema100_diff: 
    0.0295549
  88. 1H_price: 
    122214
  89. 1H_correlation_with_coin: 
    0.047485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
00:02:18		 04 Oct 2025
00:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7612 0.7757 2.02 0.1668
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 0.766
  • Stop Loss: 0.7612
  • Take Profit: 0.7757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7612 - 0.766 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7757 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1267.3068 100 1654.4475 12.67
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.766 = -1276.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7612

Avec un position size USD de -1276.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1276.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.27 % 16.05 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
16.05 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7756
            [stop_loss] => 0.7612
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.7612
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7804
            [stop_loss] => 0.7612
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7828
            [stop_loss] => 0.7612
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7852
            [stop_loss] => 0.7612
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.7612
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.79
            [stop_loss] => 0.7612
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.7612
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7948
            [stop_loss] => 0.7612
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7972
            [stop_loss] => 0.7612
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7996
            [stop_loss] => 0.7612
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78760000
            [low] => 0.76630000
            [mfe_pct] => 2.82
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T00:02:18-04:00
            [end_at] => 2025-10-04T02:02:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.74
            [high] => 0.78760000
            [low] => 0.75360000
            [mfe_pct] => 2.82
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T00:02:18-04:00
            [end_at] => 2025-10-04T07:02:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80030000
            [high_after] => 0.78760000
            [low_before] => 0.76540000
            [low_after] => 0.75770000
            [is_new_high] => 
            [is_new_low] => 
        )

)