Long Trade on IMX

The 13 Oct 2025 at 20:51:13

With 1421.1426 IMX at 0.6085$ per unit.

Position size of 864.7653 $

Take profit at 0.6198 (1.86 %) and Stop Loss at 0.6029 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
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 : bear_medium

BTC Correlation Score

5m : 0.63165

15m : -0.020557

1H : 0.071016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003752848707
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.605845
  4. ema21 - 0.588536
  5. ema50 - 0.567431
  6. ema100 - 0.575179
  7. price_ema9_diff - 0.00438214
  8. ema9_ema21_diff - 0.0294092
  9. ema21_ema50_diff - 0.0371948
  10. price_ema100_diff - 0.0579313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.564465
  14. ema_slope_21 - 0.485699
  15. ema_slope_50 - 0.314161
  16. ema_slope_100 - 0.0978952
  17. rsi - 0.65214
  18. adx - 0.448024
  19. kc_percentage - 0.811511
  20. kc_width_percentage - 0.0984555
  21. volume_ema_diff - -0.112064
  22. volume_ema1 - 321470.59794717
  23. volume_ema2 - 362042.68117233
  24. chop - 36.9423
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.615901
  29. ema21 - 0.613044
  30. ema50 - 0.600703
  31. ema100 - 0.587865
  32. price_ema9_diff - -0.0120174
  33. ema9_ema21_diff - 0.00466042
  34. ema21_ema50_diff - 0.0205439
  35. price_ema100_diff - 0.0351015
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0741514
  39. ema_slope_21 - 0.147828
  40. ema_slope_50 - 0.156834
  41. ema_slope_100 - 0.121192
  42. rsi - 0.483933
  43. adx - 0.39344
  44. kc_percentage - 0.323873
  45. kc_width_percentage - 0.0463383
  46. volume_ema_diff - -0.266346
  47. volume_ema1 - 63590.104259048
  48. volume_ema2 - 86675.970864737
  49. chop - 52.5487
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.612831
  54. ema21 - 0.616412
  55. ema50 - 0.615532
  56. ema100 - 0.609415
  57. price_ema9_diff - -0.0070681
  58. ema9_ema21_diff - -0.005809
  59. ema21_ema50_diff - 0.00142963
  60. price_ema100_diff - -0.0015017
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.155389
  64. ema_slope_21 - -0.084301
  65. ema_slope_50 - -0.0109638
  66. ema_slope_100 - 0.0188852
  67. rsi - 0.325833
  68. adx - 0.243196
  69. kc_percentage - -0.0302322
  70. kc_width_percentage - 0.0240705
  71. volume_ema_diff - -0.606041
  72. volume_ema1 - 11231.292236755
  73. volume_ema2 - 28508.794869061
  74. chop - 40.554
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115171
  80. 5m_price_ema100_diff: -0.00172251
  81. 5m_price: 114972
  82. 5m_correlation_with_coin: 0.63165
  83. btc_indicators
  84. 15m_ema100: 115027
  85. 15m_price_ema100_diff: -0.000403056
  86. 15m_price: 114980
  87. 15m_correlation_with_coin: -0.020557
  88. btc_indicators
  89. 1H_ema100: 115220
  90. 1H_price_ema100_diff: -0.00215123
  91. 1H_price: 114972
  92. 1H_correlation_with_coin: 0.071016
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:51:13
13 Oct 2025
21:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6085 0.6029 0.6198 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 0.6085
  • Stop Loss: 0.6029
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6029 - 0.6085 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6085 - 0.6198 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
864.7653 100 1421.1426 8.65
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.6085 = -869.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.6029

Avec un position size USD de -869.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -869.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.86 % 16.06 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
-7.96 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6085
            [stop_loss] => 0.60234
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6085
            [stop_loss] => 0.60178
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6085
            [stop_loss] => 0.60122
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6085
            [stop_loss] => 0.6001
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.007
            [rr_ratio] => 0.86
            [high] => 0.61450000
            [low] => 0.60150000
            [mfe_pct] => 0.99
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:51:13-04:00
            [end_at] => 2025-10-13T22:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.11
            [high] => 0.61450000
            [low] => 0.55330000
            [mfe_pct] => 0.99
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:51:13-04:00
            [end_at] => 2025-10-14T03:51:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63280000
            [high_after] => 0.61450000
            [low_before] => 0.60540000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 
        )

)