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Long Trade on IMX

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Long Trade on IMX 04 Oct 2025 at 03:49:47

Take profit at 0.7836 (0.99 %) and Stop Loss at 0.772 (0.5 %)

Long Trade on IMX

The 04 Oct 2025 at 03:49:47

With 2077.7053 IMX at 0.7759$ per unit.

Position size of 1612.0915 $

Take profit at 0.7836 (0.99 %) and Stop Loss at 0.772 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
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 : range_low
BTC Correlation Score

5m : 0.21153

15m : 0.02706

1H : 0.273898

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002566934479
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.779005
  4. ema21 : 0.76853
  5. ema50 : 0.746239
  6. ema100 : 0.731099
  7. price_ema9_diff : -0.00398622
  8. ema9_ema21_diff : 0.0136301
  9. ema21_ema50_diff : 0.0298711
  10. price_ema100_diff : 0.0612787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147089
  14. ema_slope_21 : 0.315923
  15. ema_slope_50 : 0.257437
  16. ema_slope_100 : 0.163173
  17. rsi : 0.563272
  18. adx : 0.329363
  19. kc_percentage : 0.609684
  20. kc_width_percentage : 0.0743117
  21. volume_ema_diff : -0.316539
  22. volume_ema1 : 448233.49385366
  23. volume_ema2 : 655829.67361068
  24. chop : 60.7488
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.779618
  28. ema21 : 0.77996
  29. ema50 : 0.777108
  30. ema100 : 0.762892
  31. price_ema9_diff : -0.00476993
  32. ema9_ema21_diff : -0.000438344
  33. ema21_ema50_diff : 0.0036699
  34. price_ema100_diff : 0.0170501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0581612
  38. ema_slope_21 : 0.0126567
  39. ema_slope_50 : 0.0236599
  40. ema_slope_100 : 0.0531899
  41. rsi : 0.445868
  42. adx : 0.181542
  43. kc_percentage : 0.301714
  44. kc_width_percentage : 0.0260879
  45. volume_ema_diff : -0.584504
  46. volume_ema1 : 70283.275254239
  47. volume_ema2 : 169155.15271615
  48. chop : 54.1273
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.780532
  52. ema21 : 0.781162
  53. ema50 : 0.780629
  54. ema100 : 0.781709
  55. price_ema9_diff : -0.00593494
  56. ema9_ema21_diff : -0.000806292
  57. ema21_ema50_diff : 0.000682247
  58. price_ema100_diff : -0.00743162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0198898
  62. ema_slope_21 : 0.00204632
  63. ema_slope_50 : 0.00637351
  64. ema_slope_100 : 1.43451E-5
  65. rsi : 0.373813
  66. adx : 0.175548
  67. kc_percentage : -0.0315937
  68. kc_width_percentage : 0.0127999
  69. volume_ema_diff : -0.0184026
  70. volume_ema1 : 35468.314377318
  71. volume_ema2 : 36133.261751758
  72. chop : 44.197
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122264
  77. 5m_price_ema100_diff: 
    -0.000436935
  78. 5m_price: 
    122211
  79. 5m_correlation_with_coin: 
    0.21153
  80. btc_indicators
  81. 15m_ema100: 
    121693
  82. 15m_price_ema100_diff: 
    0.00425688
  83. 15m_price: 
    122211
  84. 15m_correlation_with_coin: 
    0.02706
  85. btc_indicators
  86. 1H_ema100: 
    118867
  87. 1H_price_ema100_diff: 
    0.0281316
  88. 1H_price: 
    122211
  89. 1H_correlation_with_coin: 
    0.273898
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
03:49:47		 04 Oct 2025
04:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7759 0.772 0.7836 1.97 0.1634
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: 0.772
  • Take Profit: 0.7836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.772 - 0.7759 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7759 - 0.7836 = -0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1612.0915 100 2077.7053 16.12
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7759 = -1591.59

Donc, tu peux acheter -2051.28 avec un stoploss a 0.772

Avec un position size USD de -1591.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1591.59
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 110.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7836
            [entry_price] => 0.7759
            [stop_loss] => 0.77161
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7836
            [entry_price] => 0.7759
            [stop_loss] => 0.77122
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7836
            [entry_price] => 0.7759
            [stop_loss] => 0.77083
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7836
            [entry_price] => 0.7759
            [stop_loss] => 0.77005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.21
            [high] => 0.77880000
            [low] => 0.76210000
            [mfe_pct] => 0.37
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T03:49:47-04:00
            [end_at] => 2025-10-04T05:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.1
            [high] => 0.77880000
            [low] => 0.74550000
            [mfe_pct] => 0.37
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T03:49:47-04:00
            [end_at] => 2025-10-04T10:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78760000
            [high_after] => 0.77880000
            [low_before] => 0.76540000
            [low_after] => 0.75030000
            [is_new_high] => 
            [is_new_low] => 
        )

)