Long Trade on IMX 03 Jan 2026 at 01:39:49

Take profit at 0.2753 (1.7 %) and Stop Loss at 0.2684 (0.85 %)

Long Trade on IMX

The 03 Jan 2026 at 01:39:49

With 3456.2445 IMX at 0.2707$ per unit.

Position size of 935.6054 $

Take profit at 0.2753 (1.7 %) and Stop Loss at 0.2684 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
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_confirmed

BTC Correlation Score

5m : 0.357683

15m : -0.074172

1H : -0.002188

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001543100729
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.271197
  4. ema21 : 0.263845
  5. ema50 : 0.251843
  6. ema100 : 0.242179
  7. price_ema9_diff : -0.00183588
  8. ema9_ema21_diff : 0.0278647
  9. ema21_ema50_diff : 0.0476595
  10. price_ema100_diff : 0.117764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.593666
  14. ema_slope_21 : 0.496943
  15. ema_slope_50 : 0.382687
  16. ema_slope_100 : 0.262055
  17. rsi : 0.638717
  18. adx : 0.693917
  19. kc_percentage : 0.771418
  20. kc_width_percentage : 0.0857691
  21. volume_ema_diff : -0.0629172
  22. volume_ema1 : 148861.42709534
  23. volume_ema2 : 158856.21922619
  24. chop : 27.366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.275644
  29. ema21 : 0.274716
  30. ema50 : 0.269174
  31. ema100 : 0.262934
  32. price_ema9_diff : -0.0179388
  33. ema9_ema21_diff : 0.00337849
  34. ema21_ema50_diff : 0.0205878
  35. price_ema100_diff : 0.0295343
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0766268
  39. ema_slope_21 : 0.1589
  40. ema_slope_50 : 0.166859
  41. ema_slope_100 : 0.131389
  42. rsi : 0.498311
  43. adx : 0.472526
  44. kc_percentage : 0.121712
  45. kc_width_percentage : 0.0409211
  46. volume_ema_diff : -0.484126
  47. volume_ema1 : 21738.387768867
  48. volume_ema2 : 42138.987745308
  49. chop : 43.2056
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.273788
  54. ema21 : 0.275591
  55. ema50 : 0.275696
  56. ema100 : 0.273148
  57. price_ema9_diff : -0.0112803
  58. ema9_ema21_diff : -0.00654274
  59. ema21_ema50_diff : -0.000380442
  60. price_ema100_diff : -0.00896431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145116
  64. ema_slope_21 : -0.110248
  65. ema_slope_50 : -0.0308751
  66. ema_slope_100 : 0.00778684
  67. rsi : 0.299155
  68. adx : 0.333287
  69. kc_percentage : -0.314465
  70. kc_width_percentage : 0.0217526
  71. volume_ema_diff : -0.0977552
  72. volume_ema1 : 12382.237917983
  73. volume_ema2 : 13723.812862502
  74. chop : 44.4009
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.2
  80. 5m_price_ema100_diff:
    -0.00157492
  81. 5m_price:
    89953.4
  82. 5m_correlation_with_coin:
    0.357683
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    -0.074172
  88. btc_indicators
  89. 1H_ema100:
    88706.7
  90. 1H_price_ema100_diff:
    0.0140538
  91. 1H_price:
    89953.4
  92. 1H_correlation_with_coin:
    -0.002188
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.1784464660602
                [ms_dist_from_last_low_pct] => 9.1421667337898
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.2705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1784464660602
                [ms_dist_from_last_low_pct] => 0.18484288354898
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6561922365989
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 01:35:00
                        [1] => 0.2705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6690856313498
                [ms_dist_from_last_low_pct] => 0.18484288354898
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8853974121996
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.12%
TP to Pivot Distance
0.0105
3.81%
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 01:35:00 0.2705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
7.49%
TP to Pivot Distance
0.0105
3.81%
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 0.2705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
9.14%
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
0.0531
19.78%
TP to Pivot Distance
0.0105
3.81%
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
01:39:49
03 Jan 2026
02:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2684 0.2753 2 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 0.2707
  • Stop Loss: 0.2684
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2684 - 0.2707 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2753 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
935.6054 100 3456.2445 9.36
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2707 = -941.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2684

Avec un position size USD de -941.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -941.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.9 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
-7.95 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1452 % 134.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2707
            [stop_loss] => 0.26817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2707
            [stop_loss] => 0.26794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2707
            [stop_loss] => 0.26771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2707
            [stop_loss] => 0.26725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.11
            [high] => 0.27150000
            [low] => 0.26330000
            [mfe_pct] => 0.3
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:39:49-05:00
            [end_at] => 2026-01-03T03:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.11
            [high] => 0.27150000
            [low] => 0.26310000
            [mfe_pct] => 0.3
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:39:49-05:00
            [end_at] => 2026-01-03T08:39:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28580000
            [high_after] => 0.27150000
            [low_before] => 0.27050000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)