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	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002165418144

Details

score: 2.08
1H
ema9 - 0.458313
ema21 - 0.448024
ema50 - 0.435311
ema100 - 0.426499
price_ema9_diff - -0.00177508
ema9_ema21_diff - 0.0229643
ema21_ema50_diff - 0.0292055
price_ema100_diff - 0.0726865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601389
kc_percentage - 0.732057
kc_width_percentage - 0.0828693
volume_ema_diff - 1.38274
volume_ema1 - 344338.73788331
volume_ema2 - 144513.33805569
15m
ema9 - 0.462484
ema21 - 0.463283
ema50 - 0.455394
ema100 - 0.446562
price_ema9_diff - -0.010777
ema9_ema21_diff - -0.00172624
ema21_ema50_diff - 0.0173239
price_ema100_diff - 0.0244937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.451478
kc_percentage - 0.216068
kc_width_percentage - 0.0458744
volume_ema_diff - -0.593313
volume_ema1 - 29996.637902586
volume_ema2 - 73758.644743441
5m
ema9 - 0.459543
ema21 - 0.462101
ema50 - 0.46459
ema100 - 0.461204
price_ema9_diff - -0.00444709
ema9_ema21_diff - -0.00553554
ema21_ema50_diff - -0.00535742
price_ema100_diff - -0.00803288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347402
kc_percentage - -0.0772302
kc_width_percentage - 0.0166657
volume_ema_diff - -0.815126
volume_ema1 - 4958.0726174358
volume_ema2 - 26818.767526804
btc_indicators
btc_indicators
5m_ema100: 108193
5m_price_ema100_diff: 0.00261012
5m_price: 108475
5m_correlation_with_coin: 0.024732
btc_indicators
15m_ema100: 107864
15m_price_ema100_diff: 0.00559613
15m_price: 108468
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.0094397
1H_price: 108475

Long Trade on IMX

The 29 Jun 2025 at 23:52:25

With 2463 IMX at 0.4575$ per unit.

Position size of 1127 $

Take profit at 0.4624 (1.1 %) and Stop Loss at 0.4543 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-29 23:51:46	0.9667	-100	1
WIF	2025-05-23 02:58:41	0.9636	40	1
FIL	2025-06-29 23:30:45	0.9619	30	1
AI16Z	2025-04-09 19:42:53	0.9618	-100	2
AI16Z	2025-04-28 08:56:53	0.9601	-100	1
BCH	2025-04-09 19:49:43	0.9598	-100	3
ETHFI	2025-05-15 17:14:23	0.9589	-100	2
FLOKI	2025-06-09 23:30:15	0.9589	-100	1
SHIB	2025-06-09 23:45:34	0.9589	30	1

📌 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	1.5	0.4147

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
1127	100	2463	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
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)