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Long Trade on IMX

Long Trade on IMX

The 15 Oct 2025 at 02:29:22

With 1237.2486 IMX at 0.5842$ per unit.

Position size of 722.8006 $

Take profit at 0.5971 (2.21 %) and Stop Loss at 0.5777 (1.11 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.589502

15m : -0.024179

1H : -0.077441

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004310640194
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.587066
  4. ema21 - 0.580778
  5. ema50 - 0.571586
  6. ema100 - 0.554751
  7. price_ema9_diff - -0.00488288
  8. ema9_ema21_diff - 0.0108266
  9. ema21_ema50_diff - 0.0160818
  10. price_ema100_diff - 0.0530837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.320192
  14. ema_slope_21 - 0.162841
  15. ema_slope_50 - 0.117882
  16. ema_slope_100 - 0.120789
  17. rsi - 0.532432
  18. adx - 0.220796
  19. kc_percentage - 0.556764
  20. kc_width_percentage - 0.093889
  21. volume_ema_diff - 0.546055
  22. volume_ema1 - 593210.5559637
  23. volume_ema2 - 383692.86172411
  24. chop - 49.4169
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.593156
  28. ema21 - 0.590774
  29. ema50 - 0.583359
  30. ema100 - 0.577908
  31. price_ema9_diff - -0.0150989
  32. ema9_ema21_diff - 0.00403197
  33. ema21_ema50_diff - 0.0127105
  34. price_ema100_diff - 0.0108863
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0741533
  38. ema_slope_21 - 0.106293
  39. ema_slope_50 - 0.0971861
  40. ema_slope_100 - 0.0643433
  41. rsi - 0.439881
  42. adx - 0.267409
  43. kc_percentage - 0.275019
  44. kc_width_percentage - 0.0522086
  45. volume_ema_diff - 0.702891
  46. volume_ema1 - 214405.85172131
  47. volume_ema2 - 125906.92216179
  48. chop - 49.3352
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.590153
  52. ema21 - 0.593877
  53. ema50 - 0.592467
  54. ema100 - 0.588383
  55. price_ema9_diff - -0.0100884
  56. ema9_ema21_diff - -0.00626968
  57. ema21_ema50_diff - 0.00237914
  58. price_ema100_diff - -0.00711005
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.126442
  62. ema_slope_21 - -0.0314467
  63. ema_slope_50 - 0.0168753
  64. ema_slope_100 - 0.0254346
  65. rsi - 0.362179
  66. adx - 0.281242
  67. kc_percentage - -0.0291503
  68. kc_width_percentage - 0.0310283
  69. volume_ema_diff - 0.808913
  70. volume_ema1 - 105041.77058606
  71. volume_ema2 - 58068.986958761
  72. chop - 26.2805
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112579
  77. 5m_price_ema100_diff: -0.0056168
  78. 5m_price: 111947
  79. 5m_correlation_with_coin: 0.589502
  80. btc_indicators
  81. 15m_ema100: 112399
  82. 15m_price_ema100_diff: -0.00382466
  83. 15m_price: 111969
  84. 15m_correlation_with_coin: -0.024179
  85. btc_indicators
  86. 1H_ema100: 112885
  87. 1H_price_ema100_diff: -0.00830579
  88. 1H_price: 111947
  89. 1H_correlation_with_coin: -0.077441
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:29:22		 15 Oct 2025
02:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5842 0.5777 0.5971 1.98 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 0.5842
  • Stop Loss: 0.5777
  • Take Profit: 0.5971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5777 - 0.5842 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5842 - 0.5971 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
722.8006 100 1237.2486 7.23
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.5842 = -719.02

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5777

Avec un position size USD de -719.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -719.02
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.21 % 15.96 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
-8.04 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4892 % 133.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5842
            [stop_loss] => 0.57705
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5842
            [stop_loss] => 0.5764
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5842
            [stop_loss] => 0.57575
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5842
            [stop_loss] => 0.57445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.35
            [high] => 0.59200000
            [low] => 0.56200000
            [mfe_pct] => 1.34
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:29:22-04:00
            [end_at] => 2025-10-15T04:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0381
            [rr_ratio] => 0.2
            [high] => 0.59200000
            [low] => 0.54610000
            [mfe_pct] => 1.34
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:29:22-04:00
            [end_at] => 2025-10-15T09:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60690000
            [high_after] => 0.59200000
            [low_before] => 0.57900000
            [low_after] => 0.55450000
            [is_new_high] => 
            [is_new_low] => 
        )

)