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Trade

buy - IMX

Status
loss
2025-06-29 23:52:25
1 hour
PNL
-0.70
Entry: 0.4575
Last: 0.45430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5889
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002165418144
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.458313
  4. ema21 - 0.448024
  5. ema50 - 0.435311
  6. ema100 - 0.426499
  7. price_ema9_diff - -0.00177508
  8. ema9_ema21_diff - 0.0229643
  9. ema21_ema50_diff - 0.0292055
  10. price_ema100_diff - 0.0726865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601389
  14. kc_percentage - 0.732057
  15. kc_width_percentage - 0.0828693
  16. volume_ema_diff - 1.38274
  17. volume_ema1 - 344338.73788331
  18. volume_ema2 - 144513.33805569
    19. ¸
  19. 15m
  20. ema9 - 0.462484
  21. ema21 - 0.463283
  22. ema50 - 0.455394
  23. ema100 - 0.446562
  24. price_ema9_diff - -0.010777
  25. ema9_ema21_diff - -0.00172624
  26. ema21_ema50_diff - 0.0173239
  27. price_ema100_diff - 0.0244937
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.451478
  31. kc_percentage - 0.216068
  32. kc_width_percentage - 0.0458744
  33. volume_ema_diff - -0.593313
  34. volume_ema1 - 29996.637902586
  35. volume_ema2 - 73758.644743441
    36. ¸
  36. 5m
  37. ema9 - 0.459543
  38. ema21 - 0.462101
  39. ema50 - 0.46459
  40. ema100 - 0.461204
  41. price_ema9_diff - -0.00444709
  42. ema9_ema21_diff - -0.00553554
  43. ema21_ema50_diff - -0.00535742
  44. price_ema100_diff - -0.00803288
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.347402
  48. kc_percentage - -0.0772302
  49. kc_width_percentage - 0.0166657
  50. volume_ema_diff - -0.815126
  51. volume_ema1 - 4958.0726174358
  52. volume_ema2 - 26818.767526804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108193
  56. 5m_price_ema100_diff: 0.00261012
  57. 5m_price: 108475
  58. 5m_correlation_with_coin: 0.024732
  59. btc_indicators
  60. 15m_ema100: 107864
  61. 15m_price_ema100_diff: 0.00559613
  62. 15m_price: 108468
  63. btc_indicators
  64. 1H_ema100: 107461
  65. 1H_price_ema100_diff: 0.0094397
  66. 1H_price: 108475
    67. ¸

Long Trade on IMX

The 29 Jun 2025 at 23:52:25

With 2462.9577 IMX at 0.4575$ per unit.

Position size of 1126.8032 $

Take profit at 0.4624 (1.07 %) and Stop Loss at 0.4543 (0.7 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:36:05 0.9705 -100 1
AVAX 2025-06-29 23:51:46 0.9663 -100 1
VIRTUAL 2025-08-07 12:46:39 0.9644 30 1
DIA 2025-08-09 19:07:13 0.9643 90 1
WIF 2025-05-23 02:58:41 0.9632 40 1
FIL 2025-06-29 23:30:45 0.9616 30 1
AI16Z 2025-04-09 19:42:53 0.9615 -100 2
SUI 2025-08-07 12:56:04 0.9613 30 1
SWARMS 2025-08-10 20:02:41 0.9613 -100 1
MAGIC 2025-08-08 10:58:53 0.9606 -100 1
BCH 2025-04-09 19:53:12 0.9598 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:52:25		 30 Jun 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4575 0.4543 0.4624 1.53 0.5812
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 0.4575
  • Stop Loss: 0.4543
  • Take Profit: 0.4624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4543 - 0.4575 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4575 - 0.4624 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1126.8032 100 2462.9577 11.27
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4575 = -1143.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4543

Avec un position size USD de -1143.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1143.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.07 % 12.07 $
SL % Target SL $ Target
0.7 % 7.88 $
PNL PNL %
-7.88 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7213 % 103.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4624
            [entry_price] => 0.4575
            [stop_loss] => 0.45398
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4624
            [entry_price] => 0.4575
            [stop_loss] => 0.45366
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4624
            [entry_price] => 0.4575
            [stop_loss] => 0.45334
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4624
            [entry_price] => 0.4575
            [stop_loss] => 0.4527
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.79
            [high] => 0.46010000
            [low] => 0.45420000
            [mfe_pct] => 0.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:52:25-04:00
            [end_at] => 2025-06-30T01:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.63
            [high] => 0.46390000
            [low] => 0.44730000
            [mfe_pct] => 1.4
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:52:25-04:00
            [end_at] => 2025-06-30T05:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50290000
            [high_after] => 0.46390000
            [low_before] => 0.45740000
            [low_after] => 0.44730000
            [is_new_high] => 
            [is_new_low] => 
        )

)