Trade

buy - IMX

Status

loss

2025-07-11 03:02:07

7 minutes

PNL

-0.81

Entry: 0.5034

Last: 0.49930000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3667

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.35

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002766382016

Details

score: 2.18
1H
ema9 - 0.50067
ema21 - 0.4862
ema50 - 0.464993
ema100 - 0.449332
price_ema9_diff - 0.0054512
ema9_ema21_diff - 0.0297609
ema21_ema50_diff - 0.0456088
price_ema100_diff - 0.120328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677782
kc_percentage - 0.971363
kc_width_percentage - 0.0680544
volume_ema_diff - -0.248369
volume_ema1 - 100847.47565936
volume_ema2 - 134171.56524005
15m
ema9 - 0.509736
ema21 - 0.506433
ema50 - 0.494937
ema100 - 0.481975
price_ema9_diff - -0.0124307
ema9_ema21_diff - 0.00652257
ema21_ema50_diff - 0.0232269
price_ema100_diff - 0.044451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491743
kc_percentage - 0.314516
kc_width_percentage - 0.0367256
volume_ema_diff - -0.390283
volume_ema1 - 25430.680747691
volume_ema2 - 41709.023158234
5m
ema9 - 0.50835
ema21 - 0.511267
ema50 - 0.508838
ema100 - 0.503808
price_ema9_diff - -0.00973797
ema9_ema21_diff - -0.00570618
ema21_ema50_diff - 0.00477359
price_ema100_diff - -0.000810154
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321928
kc_percentage - -0.182602
kc_width_percentage - 0.0227422
volume_ema_diff - 0.0555382
volume_ema1 - 12648.109434749
volume_ema2 - 11982.615917963
btc_indicators
btc_indicators
5m_ema100: 116836
5m_price_ema100_diff: 0.00595782
5m_price: 117532
5m_correlation_with_coin: 0.502426
btc_indicators
15m_ema100: 114477
15m_price_ema100_diff: 0.026682
15m_price: 117532
btc_indicators
1H_ema100: 111253
1H_price_ema100_diff: 0.0564363
1H_price: 117532

Long Trade on IMX

The 11 Jul 2025 at 03:02:07

With 1928 IMX at 0.5034$ per unit.

Position size of 970.5 $

Take profit at 0.5096 (1.2 %) and Stop Loss at 0.4993 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-11 02:58:35	0.9911	-100	2
GALA	2025-07-11 03:05:57	0.9883	-35	2
JASMY	2025-07-11 02:55:55	0.9859	30	2
INJ	2025-07-11 03:04:35	0.9876	40	1
DOT	2025-07-11 03:02:01	0.9841	-30	2
ARB	2025-07-11 02:52:38	0.9828	-100	1
FIL	2025-07-11 02:57:57	0.9826	-100	1
SAND	2025-07-11 02:59:56	0.9825	30	1
ALGO	2025-07-11 02:46:40	0.9824	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:02:07	11 Jul 2025 03:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5034	0.4993	0.5096	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 0.5034
Stop Loss: 0.4993
Take Profit: 0.5096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4993 - 0.5034 = -0.0040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5034 - 0.5096 = -0.0062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0040999999999999 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
970.5	100	1928	9.71

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 -0.0040999999999999

Taille de position = 8 / -0.0040999999999999 = -1951.22

Taille de position USD = -1951.22 x 0.5034 = -982.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4993

Avec un position size USD de -982.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -1951.22
Taille de position USD -982.24
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	7.9 $

PNL	PNL %
-7.9 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9734 %	119.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5096
            [entry_price] => 0.5034
            [stop_loss] => 0.49889
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5096
            [entry_price] => 0.5034
            [stop_loss] => 0.49848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5096
            [entry_price] => 0.5034
            [stop_loss] => 0.49807
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5096
            [entry_price] => 0.5034
            [stop_loss] => 0.49725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:30:00
            [result] => win
        )

)