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Long Trade on IMX

Long Trade on IMX

The 13 Oct 2025 at 07:27:32

With 1244.8787 IMX at 0.564$ per unit.

Position size of 702.1116 $

Take profit at 0.5769 (2.29 %) and Stop Loss at 0.5576 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.704346

15m : -0.131843

1H : -0.061682

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004284219119
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.568778
  4. ema21 - 0.555559
  5. ema50 - 0.546046
  6. ema100 - 0.567549
  7. price_ema9_diff - -0.00840184
  8. ema9_ema21_diff - 0.0237945
  9. ema21_ema50_diff - 0.0174216
  10. price_ema100_diff - -0.00625456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.316599
  14. ema_slope_21 - 0.453367
  15. ema_slope_50 - 0.213761
  16. ema_slope_100 - 0.00148782
  17. rsi - 0.582538
  18. adx - 0.41918
  19. kc_percentage - 0.640674
  20. kc_width_percentage - 0.0929306
  21. volume_ema_diff - -0.140955
  22. volume_ema1 - 305547.57042894
  23. volume_ema2 - 355682.90918342
  24. chop - 73.1
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.574827
  28. ema21 - 0.572901
  29. ema50 - 0.565033
  30. ema100 - 0.548827
  31. price_ema9_diff - -0.018836
  32. ema9_ema21_diff - 0.00336113
  33. ema21_ema50_diff - 0.0139263
  34. price_ema100_diff - 0.0276459
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.067051
  38. ema_slope_21 - 0.0936049
  39. ema_slope_50 - 0.102259
  40. ema_slope_100 - 0.114455
  41. rsi - 0.480308
  42. adx - 0.196078
  43. kc_percentage - 0.116169
  44. kc_width_percentage - 0.0421228
  45. volume_ema_diff - 0.0198387
  46. volume_ema1 - 90785.230938057
  47. volume_ema2 - 89019.200408096
  48. chop - 57.7967
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.570712
  52. ema21 - 0.573706
  53. ema50 - 0.573378
  54. ema100 - 0.570808
  55. price_ema9_diff - -0.0117609
  56. ema9_ema21_diff - -0.00521924
  57. ema21_ema50_diff - 0.000571499
  58. price_ema100_diff - -0.011927
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.111501
  62. ema_slope_21 - -0.0511671
  63. ema_slope_50 - -0.00439278
  64. ema_slope_100 - 0.00940987
  65. rsi - 0.311483
  66. adx - 0.269199
  67. kc_percentage - -0.0298097
  68. kc_width_percentage - 0.0321251
  69. volume_ema_diff - -0.017472
  70. volume_ema1 - 28401.798269396
  71. volume_ema2 - 28906.85911559
  72. chop - 38.6906
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114951
  77. 5m_price_ema100_diff: -0.00740363
  78. 5m_price: 114100
  79. 5m_correlation_with_coin: 0.704346
  80. btc_indicators
  81. 15m_ema100: 114197
  82. 15m_price_ema100_diff: 0.0015167
  83. 15m_price: 114371
  84. 15m_correlation_with_coin: -0.131843
  85. btc_indicators
  86. 1H_ema100: 115251
  87. 1H_price_ema100_diff: -0.00998737
  88. 1H_price: 114100
  89. 1H_correlation_with_coin: -0.061682
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:27:32		 13 Oct 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.564 0.5576 0.5769 2.02 0.2523
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 0.564
  • Stop Loss: 0.5576
  • Take Profit: 0.5769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5576 - 0.564 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.564 - 0.5769 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
702.1116 100 1244.8787 7.02
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.564 = -705

Donc, tu peux acheter -1250 avec un stoploss a 0.5576

Avec un position size USD de -705$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -705
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
2.29 % 16.06 $
SL % Target SL $ Target
1.13 % 7.97 $
PNL PNL %
-7.97 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9858 % 174.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5769
            [entry_price] => 0.564
            [stop_loss] => 0.55696
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5769
            [entry_price] => 0.564
            [stop_loss] => 0.55632
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5769
            [entry_price] => 0.564
            [stop_loss] => 0.55568
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5769
            [entry_price] => 0.564
            [stop_loss] => 0.5544
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.88
            [high] => 0.57390000
            [low] => 0.55280000
            [mfe_pct] => 1.76
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:27:32-04:00
            [end_at] => 2025-10-13T09:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.33
            [high] => 0.60130000
            [low] => 0.55280000
            [mfe_pct] => 6.61
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:27:32-04:00
            [end_at] => 2025-10-13T14:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58390000
            [high_after] => 0.59940000
            [low_before] => 0.55280000
            [low_after] => 0.55280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)