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Long Trade on IMX

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Long Trade on IMX 03 Jan 2026 at 01:30:45

Take profit at 0.2767 (1.5 %) and Stop Loss at 0.2705 (0.77 %)

Long Trade on IMX

The 03 Jan 2026 at 01:30:45

With 3861.9367 IMX at 0.2726$ per unit.

Position size of 1052.7639 $

Take profit at 0.2767 (1.5 %) and Stop Loss at 0.2705 (0.77 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
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 : bear_medium
BTC Correlation Score

5m : 0.343558

15m : 0.047152

1H : -0.055069

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001380999674
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.271577
  4. ema21 : 0.264018
  5. ema50 : 0.251917
  6. ema100 : 0.242217
  7. price_ema9_diff : 0.0037636
  8. ema9_ema21_diff : 0.0286315
  9. ema21_ema50_diff : 0.0480353
  10. price_ema100_diff : 0.125435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.606175
  14. ema_slope_21 : 0.502724
  15. ema_slope_50 : 0.385266
  16. ema_slope_100 : 0.26339
  17. rsi : 0.671746
  18. adx : 0.700246
  19. kc_percentage : 0.858426
  20. kc_width_percentage : 0.0820898
  21. volume_ema_diff : -0.105759
  22. volume_ema1 : 141255.46186534
  23. volume_ema2 : 157961.39978737
  24. chop : 27.2791
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.275464
  28. ema21 : 0.274634
  29. ema50 : 0.269139
  30. ema100 : 0.262916
  31. price_ema9_diff : -0.0103997
  32. ema9_ema21_diff : 0.00302199
  33. ema21_ema50_diff : 0.0204176
  34. price_ema100_diff : 0.0368307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.071135
  38. ema_slope_21 : 0.15637
  39. ema_slope_50 : 0.165744
  40. ema_slope_100 : 0.130815
  41. rsi : 0.477415
  42. adx : 0.472526
  43. kc_percentage : 0.29581
  44. kc_width_percentage : 0.0396088
  45. volume_ema_diff : -0.508083
  46. volume_ema1 : 20666.872018867
  47. volume_ema2 : 42012.927068838
  48. chop : 43.1596
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.27438
  52. ema21 : 0.275998
  53. ema50 : 0.275857
  54. ema100 : 0.273125
  55. price_ema9_diff : -0.00648928
  56. ema9_ema21_diff : -0.00586351
  57. ema21_ema50_diff : 0.000512574
  58. price_ema100_diff : -0.00192223
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.153394
  62. ema_slope_21 : -0.110418
  63. ema_slope_50 : -0.0276431
  64. ema_slope_100 : 0.0105762
  65. rsi : 0.329182
  66. adx : 0.319578
  67. kc_percentage : -0.172505
  68. kc_width_percentage : 0.0180827
  69. volume_ema_diff : -0.415977
  70. volume_ema1 : 7700.1669069738
  71. volume_ema2 : 13184.705340772
  72. chop : 46.6413
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90101.4
  77. 5m_price_ema100_diff: 
    -0.00171304
  78. 5m_price: 
    89947.1
  79. 5m_correlation_with_coin: 
    0.343558
  80. btc_indicators
  81. 15m_ema100: 
    89748.3
  82. 15m_price_ema100_diff: 
    0.00221489
  83. 15m_price: 
    89947.1
  84. 15m_correlation_with_coin: 
    0.047152
  85. btc_indicators
  86. 1H_ema100: 
    88706.6
  87. 1H_price_ema100_diff: 
    0.0139842
  88. 1H_price: 
    89947.1
  89. 1H_correlation_with_coin: 
    -0.055069
    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] => -4.3037088873338
            [ms_dist_from_last_low_pct] => 10.149013290375
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 01:30:00
                    [1] => 0.2726
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3037088873338
            [ms_dist_from_last_low_pct] => 0.33015407190022
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8422597212032
            [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 19:40:00
                    [1] => 0.27
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 01:05:00
                    [1] => 0.2756
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:30:00
                    [1] => 0.2726
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76197387518142
            [ms_dist_from_last_low_pct] => 0.33015407190022
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1005135730007
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.89%
TP to Pivot Distance
0.0091
3.29%
DateTime Price Type
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
2026-01-03 01:05:00 0.2756 ↑ High
2026-01-03 01:30:00 0.2726 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
8.21%
TP to Pivot Distance
0.0091
3.29%
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 01:30:00 0.2726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
10.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0552
20.41%
TP to Pivot Distance
0.0091
3.29%
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
01:30:45		 03 Jan 2026
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2705 0.2767 1.95 0.1698
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 0.2726
  • Stop Loss: 0.2705
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2726 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2767 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1052.7639 100 3861.9367 10.53
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2726 = -1038.48

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2705

Avec un position size USD de -1038.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1038.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.5 % 15.83 $
SL % Target SL $ Target
0.77 % 8.11 $
PNL PNL %
-8.11 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7704 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2726
            [stop_loss] => 0.27029
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2726
            [stop_loss] => 0.27008
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2726
            [stop_loss] => 0.26987
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2726
            [stop_loss] => 0.26945
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.1
            [high] => 0.27350000
            [low] => 0.26330000
            [mfe_pct] => 0.33
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:30:45-05:00
            [end_at] => 2026-01-03T03:30:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.09
            [high] => 0.27350000
            [low] => 0.26310000
            [mfe_pct] => 0.33
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:30:45-05:00
            [end_at] => 2026-01-03T08:30:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28580000
            [high_after] => 0.27350000
            [low_before] => 0.27120000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)