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Long Trade on IMX

Long Trade on IMX

The 13 Oct 2025 at 23:06:31

With 1460.0749 IMX at 0.5966$ per unit.

Position size of 871.0807 $

Take profit at 0.6076 (1.84 %) and Stop Loss at 0.5911 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.430648

15m : -0.168906

1H : -0.048368

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003652780649
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.604104
  4. ema21 - 0.592106
  5. ema50 - 0.571479
  6. ema100 - 0.576895
  7. price_ema9_diff - -0.0124217
  8. ema9_ema21_diff - 0.020262
  9. ema21_ema50_diff - 0.0360938
  10. price_ema100_diff - 0.0341565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.492947
  14. ema_slope_21 - 0.47278
  15. ema_slope_50 - 0.329126
  16. ema_slope_100 - 0.117868
  17. rsi - 0.565575
  18. adx - 0.41996
  19. kc_percentage - 0.56239
  20. kc_width_percentage - 0.0908797
  21. volume_ema_diff - -0.33455
  22. volume_ema1 - 231032.45221788
  23. volume_ema2 - 347182.47541231
  24. chop - 39.6633
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.605396
  28. ema21 - 0.608456
  29. ema50 - 0.602206
  30. ema100 - 0.590928
  31. price_ema9_diff - -0.0145309
  32. ema9_ema21_diff - -0.00502855
  33. ema21_ema50_diff - 0.0103793
  34. price_ema100_diff - 0.00959772
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.199699
  38. ema_slope_21 - -0.0691554
  39. ema_slope_50 - 0.0400026
  40. ema_slope_100 - 0.0625595
  41. rsi - 0.350798
  42. adx - 0.247296
  43. kc_percentage - 0.0424947
  44. kc_width_percentage - 0.0434394
  45. volume_ema_diff - -0.152152
  46. volume_ema1 - 69440.338946038
  47. volume_ema2 - 81901.90534932
  48. chop - 45.311
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.601715
  52. ema21 - 0.605291
  53. ema50 - 0.60922
  54. ema100 - 0.608925
  55. price_ema9_diff - -0.00850199
  56. ema9_ema21_diff - -0.00590795
  57. ema21_ema50_diff - -0.00644921
  58. price_ema100_diff - -0.020241
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.115355
  62. ema_slope_21 - -0.0855521
  63. ema_slope_50 - -0.0529021
  64. ema_slope_100 - -0.0215831
  65. rsi - 0.290733
  66. adx - 0.178712
  67. kc_percentage - -0.0896435
  68. kc_width_percentage - 0.0240338
  69. volume_ema_diff - 0.019415
  70. volume_ema1 - 26518.119385536
  71. volume_ema2 - 26013.074812109
  72. chop - 44.4525
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114787
  77. 5m_price_ema100_diff: -0.0129578
  78. 5m_price: 113300
  79. 5m_correlation_with_coin: 0.430648
  80. btc_indicators
  81. 15m_ema100: 114859
  82. 15m_price_ema100_diff: -0.0135763
  83. 15m_price: 113300
  84. 15m_correlation_with_coin: -0.168906
  85. btc_indicators
  86. 1H_ema100: 115165
  87. 1H_price_ema100_diff: -0.0161956
  88. 1H_price: 113300
  89. 1H_correlation_with_coin: -0.048368
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:06:31		 14 Oct 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5966 0.5911 0.6076 2 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 0.5966
  • Stop Loss: 0.5911
  • Take Profit: 0.6076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5911 - 0.5966 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5966 - 0.6076 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
871.0807 100 1460.0749 8.71
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.5966 = -867.78

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5911

Avec un position size USD de -867.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 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 -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -867.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.06 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1566 % 125.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.5966
            [stop_loss] => 0.59055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.5966
            [stop_loss] => 0.59
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.5966
            [stop_loss] => 0.58945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.5966
            [stop_loss] => 0.58835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.38
            [high] => 0.60200000
            [low] => 0.58240000
            [mfe_pct] => 0.91
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:06:31-04:00
            [end_at] => 2025-10-14T01:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.12
            [high] => 0.60200000
            [low] => 0.55030000
            [mfe_pct] => 0.91
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:06:31-04:00
            [end_at] => 2025-10-14T06:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63280000
            [high_after] => 0.60200000
            [low_before] => 0.59430000
            [low_after] => 0.55190000
            [is_new_high] => 
            [is_new_low] => 
        )

)