Trade

buy - IMX

Status

loss

2025-06-29 23:21:14

1 hour

PNL

-0.80

Entry: 0.4598

Last: 0.45610000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7133

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002448372402

Details

score: 2.04
1H
ema9 - 0.458773
ema21 - 0.448234
ema50 - 0.435401
ema100 - 0.426544
price_ema9_diff - 0.00223739
ema9_ema21_diff - 0.0235133
ema21_ema50_diff - 0.0294725
price_ema100_diff - 0.0779641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622004
kc_percentage - 0.790935
kc_width_percentage - 0.0813238
volume_ema_diff - 1.30655
volume_ema1 - 329227.7839716
volume_ema2 - 142735.57877195
15m
ema9 - 0.46461
ema21 - 0.464244
ema50 - 0.455121
ema100 - 0.446081
price_ema9_diff - -0.0103534
ema9_ema21_diff - 0.000787411
ema21_ema50_diff - 0.0200466
price_ema100_diff - 0.030754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466064
kc_percentage - 0.290867
kc_width_percentage - 0.0489991
volume_ema_diff - -0.403473
volume_ema1 - 46496.081761145
volume_ema2 - 77944.712152546
5m
ema9 - 0.461768
ema21 - 0.464617
ema50 - 0.466109
ema100 - 0.461256
price_ema9_diff - -0.00426306
ema9_ema21_diff - -0.00613188
ema21_ema50_diff - -0.00320064
price_ema100_diff - -0.00315776
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351071
kc_percentage - -0.0422242
kc_width_percentage - 0.018538
volume_ema_diff - -0.65525
volume_ema1 - 11076.953714689
volume_ema2 - 32130.474054832
btc_indicators
btc_indicators
5m_ema100: 108166
5m_price_ema100_diff: 0.0021254
5m_price: 108396
5m_correlation_with_coin: 0.02289
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00872106
1H_price: 108396

Long Trade on IMX

The 29 Jun 2025 at 23:21:14

With 2178 IMX at 0.4598$ per unit.

Position size of 1002 $

Take profit at 0.4653 (1.2 %) and Stop Loss at 0.4561 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-29 23:31:12	0.978	40	1
ETHFI	2025-06-29 23:16:26	0.9725	-35	2
GALA	2025-06-29 23:32:00	0.9746	30	1
WIF	2025-05-23 02:38:41	0.9694	-100	3
BB	2025-06-29 23:03:33	0.9655	50	1
AI16Z	2025-04-09 19:28:55	0.9649	-100	2
AVAX	2025-06-29 23:19:46	0.9647	-100	1
MOODENG	2025-06-07 05:07:53	0.9644	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:21:14	30 Jun 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4598	0.4561	0.4653	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 0.4598
Stop Loss: 0.4561
Take Profit: 0.4653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4561 - 0.4598 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.4598 - 0.4653 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1002	100	2178	10.02

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4598 = -994.16

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4561

Avec un position size USD de -994.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -994.16
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.1 $

PNL	PNL %
-8.1 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8047 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4598
            [stop_loss] => 0.45573
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4598
            [stop_loss] => 0.45536
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4598
            [stop_loss] => 0.45499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4598
            [stop_loss] => 0.45425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

)