Long Trade on IMX 04 Oct 2025 at 04:17:00
Take profit at 0.7783 (1.2 %) and Stop Loss at 0.7645 (0.6 %)
Long Trade on IMX
The 04 Oct 2025 at 04:17:00
With 1733.9922 IMX at 0.7691$ per unit.
Position size of 1333.6134 $
Take profit at 0.7783 (1.2 %) and Stop Loss at 0.7645 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229967 15m : 0.064239 1H : 0.082294 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.003075753866
Details
- score: 2.18
- 1H
- ema9 : 0.777216
- ema21 : 0.76868
- ema50 : 0.747144
- ema100 : 0.731604
- price_ema9_diff : -0.0104426
- ema9_ema21_diff : 0.0111038
- ema21_ema50_diff : 0.0288254
- price_ema100_diff : 0.0512513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.079682
- ema_slope_21 : 0.268159
- ema_slope_50 : 0.239103
- ema_slope_100 : 0.156649
- rsi : 0.528754
- adx : 0.312752
- kc_percentage : 0.490587
- kc_width_percentage : 0.0737338
- volume_ema_diff : -0.353951
- volume_ema1 : 417651.70998771
- volume_ema2 : 646471.48584039
- chop : 60.3981
- regime : bull_high ¸
- 15m
- ema9 : 0.776449
- ema21 : 0.778405
- ema50 : 0.776673
- ema100 : 0.763411
- price_ema9_diff : -0.00946563
- ema9_ema21_diff : -0.00251293
- ema21_ema50_diff : 0.00223067
- price_ema100_diff : 0.007451
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00802186
- ema_slope_21 : -0.0105189
- ema_slope_50 : 0.0124471
- ema_slope_100 : 0.0456765
- rsi : 0.376976
- adx : 0.170388
- kc_percentage : 0.0619134
- kc_width_percentage : 0.0272917
- volume_ema_diff : -0.343627
- volume_ema1 : 111426.70349399
- volume_ema2 : 169761.38271108
- chop : 58.114
- regime : range_high ¸
- 5m
- ema9 : 0.774936
- ema21 : 0.777794
- ema50 : 0.779065
- ema100 : 0.780257
- price_ema9_diff : -0.00753202
- ema9_ema21_diff : -0.00367407
- ema21_ema50_diff : -0.00163101
- price_ema100_diff : -0.0142998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0864152
- ema_slope_21 : -0.044232
- ema_slope_50 : -0.0162835
- ema_slope_100 : -0.00982777
- rsi : 0.330819
- adx : 0.196889
- kc_percentage : -0.175299
- kc_width_percentage : 0.0165066
- volume_ema_diff : 0.0783261
- volume_ema1 : 48783.568223617
- volume_ema2 : 45240.084671917
- chop : 32.389
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122253
- 5m_price_ema100_diff:
0.0011164
- 5m_price:
122390
- 5m_correlation_with_coin:
0.229967
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00572518
- 15m_price:
122390
- 15m_correlation_with_coin:
0.064239
- btc_indicators
- 1H_ema100:
118914
- 1H_price_ema100_diff:
0.0292281
- 1H_price:
122390
- 1H_correlation_with_coin:
0.082294
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:17:00 |
04 Oct 2025 04:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7691 | 0.7645 | 0.7783 | 2 | 0.1666 |
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 0.7691
- Stop Loss: 0.7645
- Take Profit: 0.7783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7645 - 0.7691 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7691 - 0.7783 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.6134 | 100 | 1733.9922 | 13.34 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.7691 = -1337.56
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7645
Avec un position size USD de -1337.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1739.13
- Taille de position USD -1337.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8581 % | 143.47 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7691
[stop_loss] => 0.76404
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7691
[stop_loss] => 0.76358
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7691
[stop_loss] => 0.76312
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7783
[entry_price] => 0.7691
[stop_loss] => 0.7622
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0114
[rr_ratio] => 0.17
[high] => 0.77100000
[low] => 0.75770000
[mfe_pct] => 0.25
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:17:01-04:00
[end_at] => 2025-10-04T06:17:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0269
[rr_ratio] => 0.07
[high] => 0.77100000
[low] => 0.74220000
[mfe_pct] => 0.25
[mae_pct] => 3.5
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:17:01-04:00
[end_at] => 2025-10-04T11:17:01-04:00
)
[breakout] => Array
(
[high_before] => 0.78760000
[high_after] => 0.77100000
[low_before] => 0.76630000
[low_after] => 0.75030000
[is_new_high] =>
[is_new_low] =>
)
)