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Long Trade on IMX

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Long Trade on IMX 03 Jan 2026 at 00:57:43

Take profit at 0.279 (1.82 %) and Stop Loss at 0.2715 (0.91 %)

Long Trade on IMX

The 03 Jan 2026 at 00:57:43

With 3174.9004 IMX at 0.274$ per unit.

Position size of 869.9227 $

Take profit at 0.279 (1.82 %) and Stop Loss at 0.2715 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.326872

15m : -0.060101

1H : 0.116886

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001679842708
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.271222
  4. ema21 : 0.263114
  5. ema50 : 0.251046
  6. ema100 : 0.241538
  7. price_ema9_diff : 0.0102411
  8. ema9_ema21_diff : 0.0308129
  9. ema21_ema50_diff : 0.0480737
  10. price_ema100_diff : 0.134394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.616012
  14. ema_slope_21 : 0.495898
  15. ema_slope_50 : 0.377428
  16. ema_slope_100 : 0.25724
  17. rsi : 0.699063
  18. adx : 0.71312
  19. kc_percentage : 0.938263
  20. kc_width_percentage : 0.0858787
  21. volume_ema_diff : 0.120116
  22. volume_ema1 : 179743.60470468
  23. volume_ema2 : 160468.62325491
  24. chop : 22.6979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.277442
  28. ema21 : 0.275008
  29. ema50 : 0.268563
  30. ema100 : 0.262171
  31. price_ema9_diff : -0.0124087
  32. ema9_ema21_diff : 0.00885294
  33. ema21_ema50_diff : 0.0239961
  34. price_ema100_diff : 0.0451183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214648
  38. ema_slope_21 : 0.231907
  39. ema_slope_50 : 0.196243
  40. ema_slope_100 : 0.144126
  41. rsi : 0.518464
  42. adx : 0.571282
  43. kc_percentage : 0.397222
  44. kc_width_percentage : 0.0447695
  45. volume_ema_diff : -0.373818
  46. volume_ema1 : 27741.920916175
  47. volume_ema2 : 44303.340273766
  48. chop : 38.1331
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.276003
  52. ema21 : 0.277683
  53. ema50 : 0.276339
  54. ema100 : 0.272859
  55. price_ema9_diff : -0.00726027
  56. ema9_ema21_diff : -0.00604896
  57. ema21_ema50_diff : 0.00486306
  58. price_ema100_diff : 0.0041797
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.169675
  62. ema_slope_21 : -0.0702532
  63. ema_slope_50 : 0.0140548
  64. ema_slope_100 : 0.0368511
  65. rsi : 0.35669
  66. adx : 0.358801
  67. kc_percentage : -0.0789854
  68. kc_width_percentage : 0.0229619
  69. volume_ema_diff : -0.651114
  70. volume_ema1 : 5006.8556817577
  71. volume_ema2 : 14350.993977414
  72. chop : 40.0015
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90082.3
  77. 5m_price_ema100_diff: 
    -0.00125696
  78. 5m_price: 
    89969.1
  79. 5m_correlation_with_coin: 
    0.326872
  80. btc_indicators
  81. 15m_ema100: 
    89723.8
  82. 15m_price_ema100_diff: 
    0.00252329
  83. 15m_price: 
    89950.2
  84. 15m_correlation_with_coin: 
    -0.060101
  85. btc_indicators
  86. 1H_ema100: 
    88644.6
  87. 1H_price_ema100_diff: 
    0.0149415
  88. 1H_price: 
    89969.1
  89. 1H_correlation_with_coin: 
    0.116886
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.2238
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.2364
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.2241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.2282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.2161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.2153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.2557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 0.2453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 0.2483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 0.2858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9538138558432
            [ms_dist_from_last_low_pct] => 10.551751913008
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 15.102698348772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 0.2488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 0.2554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 0.2483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 10:15:00
                    [1] => 0.2483
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.2594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 0.254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.2721
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.2654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 0.2858
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:45:00
                    [1] => 0.2733
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9538138558432
            [ms_dist_from_last_low_pct] => 0.43907793633371
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.573728503476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.2721
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:15:00
                    [1] => 0.2656
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 19:40:00
                    [1] => 0.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.2654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 20:45:00
                    [1] => 0.2717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.2686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:10:00
                    [1] => 0.2722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 0.2858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:35:00
                    [1] => 0.2797
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:55:00
                    [1] => 0.2733
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9538138558432
            [ms_dist_from_last_low_pct] => 0.43907793633371
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3417489937797
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.25%
TP to Pivot Distance
0.0068
2.44%
DateTime Price Type
2026-01-02 19:00:00 0.2721 ↑ High
2026-01-02 19:15:00 0.2656 ↓ Low
2026-01-02 19:40:00 0.27 ↑ High
2026-01-02 20:00:00 0.2654 ↓ Low
2026-01-02 20:45:00 0.2717 ↑ High
2026-01-02 21:00:00 0.2686 ↓ Low
2026-01-02 22:10:00 0.2722 ↓ Low
2026-01-02 23:30:00 0.2858 ↑ High
2026-01-02 23:35:00 0.2797 ↓ Low
2026-01-03 00:55:00 0.2733 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
8.55%
TP to Pivot Distance
0.0068
2.44%
DateTime Price Type
2026-01-02 06:45:00 0.2488 ↓ Low
2026-01-02 07:30:00 0.2554 ↑ High
2026-01-02 09:30:00 0.2483 ↓ Low
2026-01-02 10:15:00 0.2483 ↓ Low
2026-01-02 13:00:00 0.2594 ↑ High
2026-01-02 13:45:00 0.254 ↓ Low
2026-01-02 19:00:00 0.2721 ↑ High
2026-01-02 20:00:00 0.2654 ↓ Low
2026-01-02 23:30:00 0.2858 ↑ High
2026-01-03 00:45:00 0.2733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
10.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
20.70%
TP to Pivot Distance
0.0068
2.44%
DateTime Price Type
2025-12-29 22:00:00 0.2238 ↓ Low
2025-12-30 11:00:00 0.2364 ↑ High
2025-12-31 03:00:00 0.2241 ↓ Low
2025-12-31 09:00:00 0.2282 ↑ High
2025-12-31 13:00:00 0.2161 ↓ Low
2025-12-31 23:00:00 0.2153 ↓ Low
2026-01-01 18:00:00 0.2557 ↑ High
2026-01-02 03:00:00 0.2453 ↓ Low
2026-01-02 10:00:00 0.2483 ↓ Low
2026-01-02 23:00:00 0.2858 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:57:43		 03 Jan 2026
01:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.274 0.2715 0.279 2 0.1655
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 0.274
  • Stop Loss: 0.2715
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.274 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.274 - 0.279 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.9227 100 3174.9004 8.70
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.274 = -876.8

Donc, tu peux acheter -3200 avec un stoploss a 0.2715

Avec un position size USD de -876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -876.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.87 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2774 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.274
            [stop_loss] => 0.27125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.274
            [stop_loss] => 0.271
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.274
            [stop_loss] => 0.27075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.274
            [stop_loss] => 0.27025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.01
            [rr_ratio] => 0.16
            [high] => 0.27560000
            [low] => 0.26400000
            [mfe_pct] => 0.58
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:57:43-05:00
            [end_at] => 2026-01-03T02:57:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.15
            [high] => 0.27560000
            [low] => 0.26310000
            [mfe_pct] => 0.58
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:57:43-05:00
            [end_at] => 2026-01-03T07:57:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28580000
            [high_after] => 0.27560000
            [low_before] => 0.26860000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)