Trade

buy - IMX

Status

loss

2025-06-29 22:58:34

46 minutes

PNL

-0.89

Entry: 0.462

Last: 0.45790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6893

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002721765724

Details

score: 2.03
1H
ema9 - 0.458516
ema21 - 0.447077
ema50 - 0.434421
ema100 - 0.425983
price_ema9_diff - 0.00759638
ema9_ema21_diff - 0.0255871
ema21_ema50_diff - 0.0291341
price_ema100_diff - 0.0845492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643086
kc_percentage - 0.856464
kc_width_percentage - 0.08637
volume_ema_diff - 2.13144
volume_ema1 - 448523.58938217
volume_ema2 - 143232.26794984
15m
ema9 - 0.467309
ema21 - 0.465192
ema50 - 0.454724
ema100 - 0.445413
price_ema9_diff - -0.0113626
ema9_ema21_diff - 0.00455071
ema21_ema50_diff - 0.0230204
price_ema100_diff - 0.0372379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513161
kc_percentage - 0.353819
kc_width_percentage - 0.052871
volume_ema_diff - -0.359269
volume_ema1 - 51468.802923884
volume_ema2 - 80328.308220654
5m
ema9 - 0.464679
ema21 - 0.467175
ema50 - 0.46733
ema100 - 0.461126
price_ema9_diff - -0.00576529
ema9_ema21_diff - -0.00534373
ema21_ema50_diff - -0.000331832
price_ema100_diff - 0.00189351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364132
kc_percentage - -0.0334686
kc_width_percentage - 0.020358
volume_ema_diff - -0.530285
volume_ema1 - 16636.131186437
volume_ema2 - 35417.575643585
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00239753
5m_price: 108411
5m_correlation_with_coin: 0.030534
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00901986
1H_price: 108411

Long Trade on IMX

The 29 Jun 2025 at 22:58:34

With 1960 IMX at 0.462$ per unit.

Position size of 905.3 $

Take profit at 0.4681 (1.3 %) and Stop Loss at 0.4579 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-29 23:03:33	0.9782	50	1
LDO	2025-06-29 22:52:50	0.9722	-35	2
ETHFI	2025-06-29 23:06:11	0.9743	-100	2
BNB	2025-05-10 00:17:06	0.9677	35	2
NEAR	2025-06-29 22:57:51	0.9689	-100	1
AUCTION	2025-04-11 01:41:11	0.9674	12.5	4
AVAX	2025-06-29 22:56:39	0.9678	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:58:34	29 Jun 2025 23:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.462	0.4579	0.4681	1.5	0.4182

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 0.462
Stop Loss: 0.4579
Take Profit: 0.4681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4579 - 0.462 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.462 - 0.4681 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
905.3	100	1960	9.05

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.462 = -901.46

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4579

Avec un position size USD de -901.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1951.22
Taille de position USD -901.46
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9307 %	104.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4681
            [entry_price] => 0.462
            [stop_loss] => 0.45749
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4681
            [entry_price] => 0.462
            [stop_loss] => 0.45708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4681
            [entry_price] => 0.462
            [stop_loss] => 0.45667
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4681
            [entry_price] => 0.462
            [stop_loss] => 0.45585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)