Trade

buy - IMX

Status

loss

2025-07-11 17:39:19

30 minutes

PNL

-0.92

Entry: 0.5105

Last: 0.50580000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5167

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003121114641

Details

score: 2.05
1H
ema9 - 0.514127
ema21 - 0.50655
ema50 - 0.485561
ema100 - 0.463569
price_ema9_diff - -0.00705611
ema9_ema21_diff - 0.0149575
ema21_ema50_diff - 0.043228
price_ema100_diff - 0.101237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562893
kc_percentage - 0.580567
kc_width_percentage - 0.077499
volume_ema_diff - 0.0944846
volume_ema1 - 198227.07418196
volume_ema2 - 181114.52323806
15m
ema9 - 0.517694
ema21 - 0.517341
ema50 - 0.513536
ema100 - 0.506478
price_ema9_diff - -0.0138962
ema9_ema21_diff - 0.000682202
ema21_ema50_diff - 0.00740873
price_ema100_diff - 0.00793965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473332
kc_percentage - 0.163262
kc_width_percentage - 0.0404298
volume_ema_diff - -0.310601
volume_ema1 - 37129.501625491
volume_ema2 - 53857.847297982
5m
ema9 - 0.515218
ema21 - 0.517771
ema50 - 0.518069
ema100 - 0.515511
price_ema9_diff - -0.00915798
ema9_ema21_diff - -0.00493022
ema21_ema50_diff - -0.000575271
price_ema100_diff - -0.00972138
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349376
kc_percentage - -0.0501366
kc_width_percentage - 0.025448
volume_ema_diff - -0.462708
volume_ema1 - 10412.669934805
volume_ema2 - 19379.911179075
btc_indicators
btc_indicators
5m_ema100: 117675
5m_price_ema100_diff: -0.00114345
5m_price: 117541
5m_correlation_with_coin: 0.651208
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112710
1H_price_ema100_diff: 0.0428591
1H_price: 117541

Long Trade on IMX

The 11 Jul 2025 at 17:39:19

With 1709 IMX at 0.5105$ per unit.

Position size of 872.3 $

Take profit at 0.5175 (1.4 %) and Stop Loss at 0.5058 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-07-11 17:38:51	0.8364	-100	1
APE	2025-07-11 17:38:27	0.8201	-100	1
TIA	2025-04-24 13:38:44	0.7955	-43.33	3
MOODENG	2025-06-29 06:38:40	0.7861	35	2
RAY	2025-05-16 00:43:36	0.7942	30	1
POPCAT	2025-06-29 21:28:11	0.7824	30	1
LDO	2025-05-29 00:42:35	0.7736	-35	2
ARB	2025-05-29 00:42:50	0.7721	-100	2
AVAX	2025-06-29 21:48:44	0.7704	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:39:19	11 Jul 2025 18:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5105	0.5058	0.5175	1.5	0.5089

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 0.5105
Stop Loss: 0.5058
Take Profit: 0.5175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5058 - 0.5105 = -0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5105 - 0.5175 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0046999999999999 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
872.3	100	1709	8.72

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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.5105 = -868.94

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5058

Avec un position size USD de -868.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1702.13
Taille de position USD -868.94
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.097 %	119.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5105
            [stop_loss] => 0.50533
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5105
            [stop_loss] => 0.50486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5105
            [stop_loss] => 0.50439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5105
            [stop_loss] => 0.50345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)