Trade

buy - IMX

Status

loss

2025-06-30 02:46:59

3 minutes

PNL

-0.51

Entry: 0.4504

Last: 0.44810000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8182

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
0	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001521319458

Details

score: 2.25
1H
ema9 - 0.456243
ema21 - 0.449603
ema50 - 0.437542
ema100 - 0.428611
price_ema9_diff - -0.0128083
ema9_ema21_diff - 0.0147686
ema21_ema50_diff - 0.0275667
price_ema100_diff - 0.050835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533035
kc_percentage - 0.506551
kc_width_percentage - 0.0779533
volume_ema_diff - 0.867502
volume_ema1 - 283547.5222336
volume_ema2 - 151832.50257844
15m
ema9 - 0.454547
ema21 - 0.457514
ema50 - 0.455312
ema100 - 0.44838
price_ema9_diff - -0.0091242
ema9_ema21_diff - -0.00648491
ema21_ema50_diff - 0.0048356
price_ema100_diff - 0.00450454
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364768
kc_percentage - -0.0186788
kc_width_percentage - 0.029939
volume_ema_diff - 0.333594
volume_ema1 - 90751.859203339
volume_ema2 - 68050.554036124
5m
ema9 - 0.453472
ema21 - 0.455078
ema50 - 0.458199
ema100 - 0.46208
price_ema9_diff - -0.00677607
ema9_ema21_diff - -0.00352884
ema21_ema50_diff - -0.00681199
price_ema100_diff - -0.0252777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.277668
kc_percentage - -0.246607
kc_width_percentage - 0.0136024
volume_ema_diff - 1.84816
volume_ema1 - 73651.129759313
volume_ema2 - 25859.154671923
btc_indicators
btc_indicators
5m_ema100: 108239
5m_price_ema100_diff: -0.0048946
5m_price: 107709
5m_correlation_with_coin: -0.029692
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: -0.00209917
15m_price: 107709
btc_indicators
1H_ema100: 107566
1H_price_ema100_diff: 0.00133209
1H_price: 107709

Long Trade on IMX

The 30 Jun 2025 at 02:46:59

With 3506 IMX at 0.4504$ per unit.

Position size of 1579 $

Take profit at 0.4538 (0.75 %) and Stop Loss at 0.4481 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 02:51:27	0.9755	-30	2
LDO	2025-06-30 02:52:25	0.9758	-30	2
EIGEN	2025-06-30 02:51:17	0.9764	40	1
ETHFI	2025-06-30 02:57:37	0.9719	-13.33	3
ATOM	2025-06-30 02:45:44	0.9735	-100	1
ZK	2025-06-30 02:49:57	0.972	-100	1
FIL	2025-06-30 02:45:21	0.9657	-100	1
GOAT	2025-06-30 02:52:02	0.9582	60	1
HBAR	2025-06-30 02:47:42	0.9555	-100	1
SAFE	2025-03-27 05:14:08	0.9547	100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:46:59	30 Jun 2025 02:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4504	0.4481	0.4538	1.5	0.4229

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 0.4504
Stop Loss: 0.4481
Take Profit: 0.4538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4481 - 0.4504 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4504 - 0.4538 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1579	100	3506	15.79

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4504 = -1566.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4481

Avec un position size USD de -1566.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -1566.61
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6883 %	134.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4504
            [stop_loss] => 0.44787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4504
            [stop_loss] => 0.44764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4504
            [stop_loss] => 0.44741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.4504
            [stop_loss] => 0.44695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

)