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Long Trade on IMX

Long Trade on IMX

The 07 Nov 2025 at 23:01:08

With 2064.4052 IMX at 0.4405$ per unit.

Position size of 909.3705 $

Take profit at 0.4483 (1.77 %) and Stop Loss at 0.4366 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.484714

15m : -0.000447

1H : -0.091085

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00258347214
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.441703
  4. ema21 - 0.435774
  5. ema50 - 0.427666
  6. ema100 - 0.427188
  7. price_ema9_diff - -0.00272386
  8. ema9_ema21_diff - 0.0136057
  9. ema21_ema50_diff - 0.0189585
  10. price_ema100_diff - 0.0311608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.291532
  14. ema_slope_21 - 0.301463
  15. ema_slope_50 - 0.185706
  16. ema_slope_100 - 0.0831027
  17. rsi - 0.543742
  18. adx - 0.271624
  19. kc_percentage - 0.588189
  20. kc_width_percentage - 0.109077
  21. volume_ema_diff - -0.388123
  22. volume_ema1 - 64039.914156702
  23. volume_ema2 - 104661.56235367
  24. chop - 49.8587
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.445585
  28. ema21 - 0.445743
  29. ema50 - 0.4419
  30. ema100 - 0.436135
  31. price_ema9_diff - -0.0114135
  32. ema9_ema21_diff - -0.000354123
  33. ema21_ema50_diff - 0.00869731
  34. price_ema100_diff - 0.0100063
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0432729
  38. ema_slope_21 - 0.0370616
  39. ema_slope_50 - 0.0586526
  40. ema_slope_100 - 0.0565485
  41. rsi - 0.447541
  42. adx - 0.115782
  43. kc_percentage - 0.259525
  44. kc_width_percentage - 0.050084
  45. volume_ema_diff - -0.618256
  46. volume_ema1 - 12461.630646952
  47. volume_ema2 - 32643.975402367
  48. chop - 53.7175
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.444984
  52. ema21 - 0.447116
  53. ema50 - 0.446983
  54. ema100 - 0.445663
  55. price_ema9_diff - -0.0100769
  56. ema9_ema21_diff - -0.00476834
  57. ema21_ema50_diff - 0.00029709
  58. price_ema100_diff - -0.0115868
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.100439
  62. ema_slope_21 - -0.025122
  63. ema_slope_50 - 0.00461858
  64. ema_slope_100 - 0.0103966
  65. rsi - 0.35898
  66. adx - 0.224557
  67. kc_percentage - -0.154442
  68. kc_width_percentage - 0.0227669
  69. volume_ema_diff - -0.263664
  70. volume_ema1 - 5065.7135321191
  71. volume_ema2 - 6879.6305439712
  72. chop - 32.7312
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103102
  77. 5m_price_ema100_diff: -0.00514035
  78. 5m_price: 102573
  79. 5m_correlation_with_coin: 0.484714
  80. btc_indicators
  81. 15m_ema100: 102371
  82. 15m_price_ema100_diff: 0.00196843
  83. 15m_price: 102573
  84. 15m_correlation_with_coin: -0.000447
  85. btc_indicators
  86. 1H_ema100: 102976
  87. 1H_price_ema100_diff: -0.0039219
  88. 1H_price: 102573
  89. 1H_correlation_with_coin: -0.091085
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:01:08		 07 Nov 2025
23:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4405 0.4366 0.4483 2 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 0.4405
  • Stop Loss: 0.4366
  • Take Profit: 0.4483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4366 - 0.4405 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4405 - 0.4483 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.3705 100 2064.4052 9.09
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4405 = -903.59

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4366

Avec un position size USD de -903.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -903.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.1 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
16.1 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 2.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.4366
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.45025
            [stop_loss] => 0.4366
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4366
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45415
            [stop_loss] => 0.4366
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4366
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45805
            [stop_loss] => 0.4366
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4366
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46195
            [stop_loss] => 0.4366
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4639
            [stop_loss] => 0.4366
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46585
            [stop_loss] => 0.4366
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4678
            [stop_loss] => 0.4366
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.57
            [high] => 0.44830000
            [low] => 0.42690000
            [mfe_pct] => 1.77
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:01:08-05:00
            [end_at] => 2025-11-08T01:01:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.54
            [high] => 0.44830000
            [low] => 0.42610000
            [mfe_pct] => 1.77
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:01:08-05:00
            [end_at] => 2025-11-08T06:01:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45690000
            [high_after] => 0.44830000
            [low_before] => 0.43480000
            [low_after] => 0.42610000
            [is_new_high] => 
            [is_new_low] => 
        )

)