Trade

buy - IMX

Status

loss

2025-06-29 23:33:24

1 hour

PNL

-0.74

Entry: 0.4586

Last: 0.45520000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3333

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002275230208

Details

score: 2.09
1H
ema9 - 0.458533
ema21 - 0.448124
ema50 - 0.435354
ema100 - 0.426521
price_ema9_diff - 0.000144932
ema9_ema21_diff - 0.0232269
ema21_ema50_diff - 0.0293332
price_ema100_diff - 0.0752107
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611075
kc_percentage - 0.759678
kc_width_percentage - 0.0822344
volume_ema_diff - 1.33652
volume_ema1 - 335126.83643296
volume_ema2 - 143429.58494388
15m
ema9 - 0.4632
ema21 - 0.463624
ema50 - 0.455212
ema100 - 0.44633
price_ema9_diff - -0.00993147
ema9_ema21_diff - -0.00091438
ema21_ema50_diff - 0.0184792
price_ema100_diff - 0.0274887
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.458071
kc_percentage - 0.247907
kc_width_percentage - 0.0452961
volume_ema_diff - -0.536585
volume_ema1 - 35046.244837926
volume_ema2 - 75626.065392004
5m
ema9 - 0.460397
ema21 - 0.463442
ema50 - 0.465471
ema100 - 0.461131
price_ema9_diff - -0.00390417
ema9_ema21_diff - -0.00657032
ema21_ema50_diff - -0.00435841
price_ema100_diff - -0.00548982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335048
kc_percentage - -0.0941335
kc_width_percentage - 0.0169922
volume_ema_diff - -0.708457
volume_ema1 - 8833.6774786976
volume_ema2 - 30299.803699652
btc_indicators
btc_indicators
5m_ema100: 108171
5m_price_ema100_diff: 0.00219191
5m_price: 108408
5m_correlation_with_coin: 0.019803
btc_indicators
15m_ema100: 107854
15m_price_ema100_diff: 0.00513998
15m_price: 108408
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00882776
1H_price: 108408

Long Trade on IMX

The 29 Jun 2025 at 23:33:24

With 2344 IMX at 0.4586$ per unit.

Position size of 1075 $

Take profit at 0.4637 (1.1 %) and Stop Loss at 0.4552 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-29 23:31:12	0.9784	40	1
GALA	2025-06-29 23:32:00	0.9774	30	1
ETHFI	2025-06-29 23:22:57	0.9701	30	1
WIF	2025-05-23 02:51:20	0.9675	-6.67	3
NEAR	2025-06-29 23:32:57	0.9684	30	1
AVAX	2025-06-29 23:31:36	0.967	-100	1
FIL	2025-06-29 23:30:45	0.9664	30	1
AI16Z	2025-04-09 19:30:50	0.9647	-100	1
POPCAT	2025-05-23 02:52:25	0.9646	30	1
MOODENG	2025-06-07 05:15:12	0.9641	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:33:24	30 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4586	0.4552	0.4637	1.5	0.419

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 0.4586
Stop Loss: 0.4552
Take Profit: 0.4637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4552 - 0.4586 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4586 - 0.4637 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1075	100	2344	10.75

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4586 = -1079.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4552

Avec un position size USD de -1079.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2352.94
Taille de position USD -1079.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.785 %	105.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4586
            [stop_loss] => 0.45486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4586
            [stop_loss] => 0.45452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4586
            [stop_loss] => 0.45418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4586
            [stop_loss] => 0.4535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)