Trade

buy - IMX

Status
loss
2025-06-29 23:07:39
1 hour
PNL
-0.85
Entry: 0.4598
Last: 0.45590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5369
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002608531274
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.458773
  4. ema21 - 0.448234
  5. ema50 - 0.435401
  6. ema100 - 0.426544
  7. price_ema9_diff - 0.00223739
  8. ema9_ema21_diff - 0.0235133
  9. ema21_ema50_diff - 0.0294725
  10. price_ema100_diff - 0.0779641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622004
  14. kc_percentage - 0.792186
  15. kc_width_percentage - 0.0809758
  16. volume_ema_diff - 1.24721
  17. volume_ema1 - 317713.50433551
  18. volume_ema2 - 141380.9576383
  19. ¸
  20. 15m
  21. ema9 - 0.465487
  22. ema21 - 0.464537
  23. ema50 - 0.454846
  24. ema100 - 0.445646
  25. price_ema9_diff - -0.0122192
  26. ema9_ema21_diff - 0.00204622
  27. ema21_ema50_diff - 0.0213051
  28. price_ema100_diff - 0.03176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470672
  32. kc_percentage - 0.286971
  33. kc_width_percentage - 0.0515436
  34. volume_ema_diff - -0.278328
  35. volume_ema1 - 57777.909640198
  36. volume_ema2 - 80061.239928185
  37. ¸
  38. 5m
  39. ema9 - 0.463018
  40. ema21 - 0.465945
  41. ema50 - 0.46679
  42. ema100 - 0.461206
  43. price_ema9_diff - -0.00695127
  44. ema9_ema21_diff - -0.00628081
  45. ema21_ema50_diff - -0.00181053
  46. price_ema100_diff - -0.00305051
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329846
  50. kc_percentage - -0.15882
  51. kc_width_percentage - 0.0196745
  52. volume_ema_diff - -0.429235
  53. volume_ema1 - 19906.349794445
  54. volume_ema2 - 34876.660829878
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108173
  59. 5m_price_ema100_diff: 0.00297599
  60. 5m_price: 108495
  61. 5m_correlation_with_coin: 0.024538
  62. btc_indicators
  63. 15m_ema100: 107824
  64. 15m_price_ema100_diff: 0.00622167
  65. 15m_price: 108495
  66. btc_indicators
  67. 1H_ema100: 107461
  68. 1H_price_ema100_diff: 0.00961936
  69. 1H_price: 108495
  70. ¸

Long Trade on IMX

The 29 Jun 2025 at 23:07:39

With 2045 IMX at 0.4598$ per unit.

Position size of 940.1 $

Take profit at 0.4657 (1.3 %) and Stop Loss at 0.4559 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 23:03:33 0.9774 50 1
ETHFI 2025-06-29 23:11:46 0.9742 -56.67 3
BNB 2025-05-10 00:22:42 0.9694 30 2
WIF 2025-05-23 02:30:36 0.9676 -100 2
NEAR 2025-06-29 23:06:57 0.9689 -100 1
AUCTION 2025-04-11 01:50:57 0.9685 40 1
LDO 2025-06-29 22:58:56 0.9682 30 1
AVAX 2025-06-29 23:05:46 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:07:39
30 Jun 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.4559 0.4657 1.5 0.4162
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 0.4598
  • Stop Loss: 0.4559
  • Take Profit: 0.4657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4559 - 0.4598 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.4657 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
940.1 100 2045 9.40
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 0.4598 = -943.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4559

Avec un position size USD de -943.18$

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 -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -943.18
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0439 % 123.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4598
            [stop_loss] => 0.45551
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4598
            [stop_loss] => 0.45512
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4598
            [stop_loss] => 0.45473
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4598
            [stop_loss] => 0.45395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)