Trade

buy - IMX

Status

loss

2025-06-30 00:36:42

1 hour

PNL

-0.53

Entry: 0.4564

Last: 0.45400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7917

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001597773961

Details

score: 2.06
1H
ema9 - 0.45809
ema21 - 0.448869
ema50 - 0.436249
ema100 - 0.427652
price_ema9_diff - -0.00369104
ema9_ema21_diff - 0.020544
ema21_ema50_diff - 0.0289281
price_ema100_diff - 0.0672227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590635
kc_percentage - 0.692363
kc_width_percentage - 0.0783467
volume_ema_diff - 0.77004
volume_ema1 - 247815.31194033
volume_ema2 - 140005.47480751
15m
ema9 - 0.460009
ema21 - 0.461863
ema50 - 0.455621
ema100 - 0.447004
price_ema9_diff - -0.0078473
ema9_ema21_diff - -0.00401282
ema21_ema50_diff - 0.0136995
price_ema100_diff - 0.0210181
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436655
kc_percentage - 0.178362
kc_width_percentage - 0.0376734
volume_ema_diff - -0.642196
volume_ema1 - 24151.630144218
volume_ema2 - 67499.790024669
5m
ema9 - 0.457663
ema21 - 0.459582
ema50 - 0.462596
ema100 - 0.460903
price_ema9_diff - -0.00276165
ema9_ema21_diff - -0.00417376
ema21_ema50_diff - -0.00651694
price_ema100_diff - -0.0097704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335579
kc_percentage - -0.062809
kc_width_percentage - 0.0117341
volume_ema_diff - -0.546122
volume_ema1 - 9373.2118807619
volume_ema2 - 20651.421899354
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00142305
5m_price: 108386
5m_correlation_with_coin: 0.027569
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454272
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00805739
1H_price: 108386

Long Trade on IMX

The 30 Jun 2025 at 00:36:42

With 3338 IMX at 0.4564$ per unit.

Position size of 1523 $

Take profit at 0.46 (0.79 %) and Stop Loss at 0.454 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:42:37	0.9718	-67.5	4
LDO	2025-06-30 00:49:23	0.9771	30	1
ATOM	2025-06-30 00:42:08	0.9729	-32.5	4
FIL	2025-06-30 00:26:06	0.9663	-100	1
NEAR	2025-06-30 00:27:24	0.9644	-100	1
AVAX	2025-06-30 00:35:37	0.9638	-100	1
RVN	2025-06-10 02:23:52	0.9622	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:36:42	30 Jun 2025 02:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4564	0.454	0.46	1.5	0.416

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 0.4564
Stop Loss: 0.454
Take Profit: 0.46

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.454 - 0.4564 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4564 - 0.46 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1523	100	3338	15.23

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4564 = -1521.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.454

Avec un position size USD de -1521.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1521.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8764 %	166.65 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4564
            [stop_loss] => 0.45376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4564
            [stop_loss] => 0.45352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4564
            [stop_loss] => 0.45328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.46
            [entry_price] => 0.4564
            [stop_loss] => 0.4528
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)