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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 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002766382016
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.50067
  4. ema21 - 0.4862
  5. ema50 - 0.464993
  6. ema100 - 0.449332
  7. price_ema9_diff - 0.0054512
  8. ema9_ema21_diff - 0.0297609
  9. ema21_ema50_diff - 0.0456088
  10. price_ema100_diff - 0.120328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.677782
  14. kc_percentage - 0.971363
  15. kc_width_percentage - 0.0680544
  16. volume_ema_diff - -0.248369
  17. volume_ema1 - 100847.47565936
  18. volume_ema2 - 134171.56524005
    19. ¸
  19. 15m
  20. ema9 - 0.509736
  21. ema21 - 0.506433
  22. ema50 - 0.494937
  23. ema100 - 0.481975
  24. price_ema9_diff - -0.0124307
  25. ema9_ema21_diff - 0.00652257
  26. ema21_ema50_diff - 0.0232269
  27. price_ema100_diff - 0.044451
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491743
  31. kc_percentage - 0.314516
  32. kc_width_percentage - 0.0367256
  33. volume_ema_diff - -0.390283
  34. volume_ema1 - 25430.680747691
  35. volume_ema2 - 41709.023158234
    36. ¸
  36. 5m
  37. ema9 - 0.50835
  38. ema21 - 0.511267
  39. ema50 - 0.508838
  40. ema100 - 0.503808
  41. price_ema9_diff - -0.00973797
  42. ema9_ema21_diff - -0.00570618
  43. ema21_ema50_diff - 0.00477359
  44. price_ema100_diff - -0.000810154
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.321928
  48. kc_percentage - -0.182602
  49. kc_width_percentage - 0.0227422
  50. volume_ema_diff - 0.0555382
  51. volume_ema1 - 12648.109434749
  52. volume_ema2 - 11982.615917963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116836
  56. 5m_price_ema100_diff: 0.00595782
  57. 5m_price: 117532
  58. 5m_correlation_with_coin: 0.502426
  59. btc_indicators
  60. 15m_ema100: 114477
  61. 15m_price_ema100_diff: 0.026682
  62. 15m_price: 117532
  63. btc_indicators
  64. 1H_ema100: 111253
  65. 1H_price_ema100_diff: 0.0564363
  66. 1H_price: 117532
    67. ¸

Long Trade on IMX

The 11 Jul 2025 at 03:02:07

With 1927.9092 IMX at 0.5034$ per unit.

Position size of 970.5095 $

Take profit at 0.5096 (1.23 %) and Stop Loss at 0.4993 (0.81 %)

That's a 1.51 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 1.51 0.5497
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
970.5095 100 1927.9092 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
1.23 % 11.95 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.1
            [high] => 0.51370000
            [low] => 0.49850000
            [mfe_pct] => 2.05
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:02:07-04:00
            [end_at] => 2025-07-11T05:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.8
            [high] => 0.51710000
            [low] => 0.49850000
            [mfe_pct] => 2.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:02:07-04:00
            [end_at] => 2025-07-11T09:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52180000
            [high_after] => 0.51710000
            [low_before] => 0.49880000
            [low_after] => 0.49850000
            [is_new_high] => 
            [is_new_low] => 
        )

)