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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

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. ¸
  19. 15m
  20. ema9 - 0.465487
  21. ema21 - 0.464537
  22. ema50 - 0.454846
  23. ema100 - 0.445646
  24. price_ema9_diff - -0.0122192
  25. ema9_ema21_diff - 0.00204622
  26. ema21_ema50_diff - 0.0213051
  27. price_ema100_diff - 0.03176
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470672
  31. kc_percentage - 0.286971
  32. kc_width_percentage - 0.0515436
  33. volume_ema_diff - -0.278328
  34. volume_ema1 - 57777.909640198
  35. volume_ema2 - 80061.239928185
    36. ¸
  36. 5m
  37. ema9 - 0.463018
  38. ema21 - 0.465945
  39. ema50 - 0.46679
  40. ema100 - 0.461206
  41. price_ema9_diff - -0.00695127
  42. ema9_ema21_diff - -0.00628081
  43. ema21_ema50_diff - -0.00181053
  44. price_ema100_diff - -0.00305051
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.329846
  48. kc_percentage - -0.15882
  49. kc_width_percentage - 0.0196745
  50. volume_ema_diff - -0.429235
  51. volume_ema1 - 19906.349794445
  52. volume_ema2 - 34876.660829878
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108173
  56. 5m_price_ema100_diff: 0.00297599
  57. 5m_price: 108495
  58. 5m_correlation_with_coin: 0.024538
  59. btc_indicators
  60. 15m_ema100: 107824
  61. 15m_price_ema100_diff: 0.00622167
  62. 15m_price: 108495
  63. btc_indicators
  64. 1H_ema100: 107461
  65. 1H_price_ema100_diff: 0.00961936
  66. 1H_price: 108495
    67. ¸

Long Trade on IMX

The 29 Jun 2025 at 23:07:39

With 2044.5733 IMX at 0.4598$ per unit.

Position size of 940.0948 $

Take profit at 0.4657 (1.28 %) and Stop Loss at 0.4559 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:11:46 0.9739 -56.67 3
BB 2025-06-29 23:03:33 0.977 50 1
BNB 2025-05-10 00:22:42 0.9693 30 2
NEAR 2025-06-29 23:06:57 0.9689 -100 1
WIF 2025-05-23 02:28:38 0.9687 -100 1
AUCTION 2025-04-11 01:46:34 0.9672 40 2
LDO 2025-06-29 22:58:56 0.968 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 1.51 0.5907
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
940.0948 100 2044.5733 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
1.28 % 12.06 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.37
            [high] => 0.46180000
            [low] => 0.45440000
            [mfe_pct] => 0.43
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:07:39-04:00
            [end_at] => 2025-06-30T01:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.33
            [high] => 0.46390000
            [low] => 0.44730000
            [mfe_pct] => 0.89
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:07:39-04:00
            [end_at] => 2025-06-30T05:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50290000
            [high_after] => 0.46390000
            [low_before] => 0.45920000
            [low_after] => 0.44730000
            [is_new_high] => 
            [is_new_low] => 
        )

)