Trade

buy - IMX

Status
loss
2025-07-11 17:13:40
26 minutes
PNL
-0.88
Entry: 0.5126
Last: 0.50810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4417
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003004381004
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.514547
  4. ema21 - 0.506741
  5. ema50 - 0.485643
  6. ema100 - 0.46361
  7. price_ema9_diff - -0.00378534
  8. ema9_ema21_diff - 0.015404
  9. ema21_ema50_diff - 0.0434442
  10. price_ema100_diff - 0.105668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579365
  14. kc_percentage - 0.631926
  15. kc_width_percentage - 0.0752307
  16. volume_ema_diff - 0.0458931
  17. volume_ema1 - 188191.60538928
  18. volume_ema2 - 179933.87985068
  19. ¸
  20. 15m
  21. ema9 - 0.518799
  22. ema21 - 0.517659
  23. ema50 - 0.513351
  24. ema100 - 0.506162
  25. price_ema9_diff - -0.0119494
  26. ema9_ema21_diff - 0.00220206
  27. ema21_ema50_diff - 0.00839204
  28. price_ema100_diff - 0.0127176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445208
  32. kc_percentage - 0.263286
  33. kc_width_percentage - 0.0429458
  34. volume_ema_diff - 0.223464
  35. volume_ema1 - 71399.531099252
  36. volume_ema2 - 58358.494987917
  37. ¸
  38. 5m
  39. ema9 - 0.517612
  40. ema21 - 0.519863
  41. ema50 - 0.518991
  42. ema100 - 0.516471
  43. price_ema9_diff - -0.00968359
  44. ema9_ema21_diff - -0.00433001
  45. ema21_ema50_diff - 0.00168001
  46. price_ema100_diff - -0.0074952
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351679
  50. kc_percentage - -0.0783194
  51. kc_width_percentage - 0.0242822
  52. volume_ema_diff - 0.524346
  53. volume_ema1 - 31075.705620117
  54. volume_ema2 - 20386.24926955
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117678
  59. 5m_price_ema100_diff: -0.000768154
  60. 5m_price: 117588
  61. 5m_correlation_with_coin: 0.63179
  62. btc_indicators
  63. 15m_ema100: 116888
  64. 15m_price_ema100_diff: 0.0059865
  65. 15m_price: 117588
  66. btc_indicators
  67. 1H_ema100: 112711
  68. 1H_price_ema100_diff: 0.0432692
  69. 1H_price: 117588
  70. ¸

Long Trade on IMX

The 11 Jul 2025 at 17:13:40

With 1775 IMX at 0.5126$ per unit.

Position size of 910 $

Take profit at 0.5194 (1.3 %) and Stop Loss at 0.5081 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-07-11 17:11:21 0.8634 30 1
APT 2025-07-11 17:12:49 0.8392 -100 1
APE 2025-07-11 17:08:58 0.8067 -100 2
APE 2025-05-29 00:14:53 0.7658 -100 1
TIA 2025-04-24 13:21:53 0.8018 -90 1
POPCAT 2025-06-29 21:28:11 0.7875 30 1
MOODENG 2025-06-29 06:32:12 0.786 30 1
LDO 2025-05-29 00:19:13 0.7798 -100 1
FLOKI 2025-06-29 21:18:41 0.7734 -100 2
ARB 2025-05-29 00:19:30 0.7728 -100 1
GALA 2025-07-11 17:09:24 0.7691 -100 1
SAND 2025-06-29 21:31:46 0.7639 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:13:40
11 Jul 2025
17:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5126 0.5081 0.5194 1.5 0.5011
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 0.5126
  • Stop Loss: 0.5081
  • Take Profit: 0.5194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5081 - 0.5126 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5126 - 0.5194 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
910 100 1775 9.10
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5126 = -911.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5081

Avec un position size USD de -911.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -911.29
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2876 % 146.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50765
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.5072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5194
            [entry_price] => 0.5126
            [stop_loss] => 0.50585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

)