Web3Way Logo

Long Trade on IMX

Long Trade on IMX

The 13 Oct 2025 at 20:40:20

With 1464.3776 IMX at 0.6103$ per unit.

Position size of 893.7097 $

Take profit at 0.6212 (1.79 %) and Stop Loss at 0.6048 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.627973

15m : -0.109144

1H : -0.202772

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003642047819
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.606205
  4. ema21 - 0.5887
  5. ema50 - 0.567501
  6. ema100 - 0.575214
  7. price_ema9_diff - 0.00675497
  8. ema9_ema21_diff - 0.0297346
  9. ema21_ema50_diff - 0.0373542
  10. price_ema100_diff - 0.060995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.569752
  14. ema_slope_21 - 0.488151
  15. ema_slope_50 - 0.315236
  16. ema_slope_100 - 0.0984176
  17. rsi - 0.664635
  18. adx - 0.450935
  19. kc_percentage - 0.844444
  20. kc_width_percentage - 0.0965266
  21. volume_ema_diff - -0.125246
  22. volume_ema1 - 316150.41746258
  23. volume_ema2 - 361416.77758591
  24. chop - 36.9104
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.617626
  28. ema21 - 0.613449
  29. ema50 - 0.600448
  30. ema100 - 0.588045
  31. price_ema9_diff - -0.0118631
  32. ema9_ema21_diff - 0.00681007
  33. ema21_ema50_diff - 0.0216511
  34. price_ema100_diff - 0.0378448
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.116149
  38. ema_slope_21 - 0.172392
  39. ema_slope_50 - 0.166693
  40. ema_slope_100 - 0.123238
  41. rsi - 0.524604
  42. adx - 0.422978
  43. kc_percentage - 0.369317
  44. kc_width_percentage - 0.0455964
  45. volume_ema_diff - -0.0771482
  46. volume_ema1 - 80212.424395322
  47. volume_ema2 - 86917.998890603
  48. chop - 56.6148
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.614703
  52. ema21 - 0.617824
  53. ema50 - 0.616062
  54. ema100 - 0.609762
  55. price_ema9_diff - -0.0071629
  56. ema9_ema21_diff - -0.00505167
  57. ema21_ema50_diff - 0.00285983
  58. price_ema100_diff - 0.000881418
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.151447
  62. ema_slope_21 - -0.0681707
  63. ema_slope_50 - 0.00120048
  64. ema_slope_100 - 0.0250027
  65. rsi - 0.323003
  66. adx - 0.232343
  67. kc_percentage - -0.0302216
  68. kc_width_percentage - 0.0229464
  69. volume_ema_diff - -0.397519
  70. volume_ema1 - 18123.853680678
  71. volume_ema2 - 30082.057215019
  72. chop - 35.4542
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115172
  77. 5m_price_ema100_diff: 0.000344855
  78. 5m_price: 115212
  79. 5m_correlation_with_coin: 0.627973
  80. btc_indicators
  81. 15m_ema100: 114996
  82. 15m_price_ema100_diff: 0.00198209
  83. 15m_price: 115224
  84. 15m_correlation_with_coin: -0.109144
  85. btc_indicators
  86. 1H_ema100: 115225
  87. 1H_price_ema100_diff: -0.00011462
  88. 1H_price: 115212
  89. 1H_correlation_with_coin: -0.202772
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:40:20		 13 Oct 2025
21:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6103 0.6048 0.6212 1.98 0.2526
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 0.6103
  • Stop Loss: 0.6048
  • Take Profit: 0.6212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6048 - 0.6103 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6103 - 0.6212 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
893.7097 100 1464.3776 8.94
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.6103 = -887.71

Donc, tu peux acheter -1454.55 avec un stoploss a 0.6048

Avec un position size USD de -887.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -887.71
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.79 % 15.96 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
-8.05 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1142 % 123.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6103
            [stop_loss] => 0.60425
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6103
            [stop_loss] => 0.6037
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6103
            [stop_loss] => 0.60315
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6103
            [stop_loss] => 0.60205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.51
            [high] => 0.61450000
            [low] => 0.60200000
            [mfe_pct] => 0.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:40:20-04:00
            [end_at] => 2025-10-13T22:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.057
            [rr_ratio] => 0.07
            [high] => 0.61450000
            [low] => 0.55330000
            [mfe_pct] => 0.69
            [mae_pct] => 9.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:40:20-04:00
            [end_at] => 2025-10-14T03:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63280000
            [high_after] => 0.61450000
            [low_before] => 0.60540000
            [low_after] => 0.56250000
            [is_new_high] => 
            [is_new_low] => 
        )

)