Trade

buy - IMX

Status

loss

2025-07-11 02:48:52

21 minutes

PNL

-0.85

Entry: 0.5053

Last: 0.50100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3037

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.00286913094

Details

score: 2.21
1H
ema9 - 0.500348
ema21 - 0.484644
ema50 - 0.463459
ema100 - 0.448013
price_ema9_diff - 0.00989625
ema9_ema21_diff - 0.0324029
ema21_ema50_diff - 0.0457097
price_ema100_diff - 0.127867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695519
kc_percentage - 1.03374
kc_width_percentage - 0.0725874
volume_ema_diff - -0.00753751
volume_ema1 - 137347.08429642
volume_ema2 - 138390.20239871
15m
ema9 - 0.51168
ema21 - 0.5069
ema50 - 0.494643
ema100 - 0.48144
price_ema9_diff - -0.0124697
ema9_ema21_diff - 0.00943081
ema21_ema50_diff - 0.0247786
price_ema100_diff - 0.0495586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516781
kc_percentage - 0.392378
kc_width_percentage - 0.0379085
volume_ema_diff - -0.423038
volume_ema1 - 24221.891928914
volume_ema2 - 41981.836661273
5m
ema9 - 0.513102
ema21 - 0.513899
ema50 - 0.509525
ema100 - 0.503696
price_ema9_diff - -0.0152061
ema9_ema21_diff - -0.00155201
ema21_ema50_diff - 0.00858505
price_ema100_diff - 0.0031836
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345587
kc_percentage - -0.208532
kc_width_percentage - 0.0242452
volume_ema_diff - 0.0348915
volume_ema1 - 12608.599872342
volume_ema2 - 12183.498858682
btc_indicators
btc_indicators
5m_ema100: 116756
5m_price_ema100_diff: 0.00904093
5m_price: 117811
5m_correlation_with_coin: 0.508612
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297952
15m_price: 117811
btc_indicators
1H_ema100: 111168
1H_price_ema100_diff: 0.0597611
1H_price: 117811

Long Trade on IMX

The 11 Jul 2025 at 02:48:52

With 1859 IMX at 0.5053$ per unit.

Position size of 939.3 $

Take profit at 0.5118 (1.3 %) and Stop Loss at 0.501 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-11 02:58:35	0.9884	-100	2
APE	2025-07-11 02:47:22	0.9908	-100	1
GALA	2025-07-11 02:59:35	0.9885	-100	1
JASMY	2025-07-11 02:55:55	0.9857	30	2
ARB	2025-07-11 02:52:38	0.9857	-100	1
OP	2025-07-11 02:48:07	0.9856	-100	1
ALGO	2025-07-11 02:46:40	0.9846	-100	1
APT	2025-07-11 02:47:43	0.9838	-100	1
PEPE	2025-07-11 02:54:11	0.9833	-100	1
INJ	2025-07-11 03:04:35	0.9829	40	1
DOT	2025-07-11 02:56:39	0.9828	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:48:52	11 Jul 2025 03:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5053	0.501	0.5118	1.5	0.5094

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 0.5053
Stop Loss: 0.501
Take Profit: 0.5118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.501 - 0.5053 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.5053 - 0.5118 = -0.0065000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
939.3	100	1859	9.39

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.5053 = -940.1

Donc, tu peux acheter -1860.47 avec un stoploss a 0.501

Avec un position size USD de -940.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1860.47
Taille de position USD -940.1
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3457 %	158.13 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5118
            [entry_price] => 0.5053
            [stop_loss] => 0.50057
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5118
            [entry_price] => 0.5053
            [stop_loss] => 0.50014
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5118
            [entry_price] => 0.5053
            [stop_loss] => 0.49971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5118
            [entry_price] => 0.5053
            [stop_loss] => 0.49885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)