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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 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003121114641
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.514127
  4. ema21 - 0.50655
  5. ema50 - 0.485561
  6. ema100 - 0.463569
  7. price_ema9_diff - -0.00705611
  8. ema9_ema21_diff - 0.0149575
  9. ema21_ema50_diff - 0.043228
  10. price_ema100_diff - 0.101237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562893
  14. kc_percentage - 0.580567
  15. kc_width_percentage - 0.077499
  16. volume_ema_diff - 0.0944846
  17. volume_ema1 - 198227.07418196
  18. volume_ema2 - 181114.52323806
    19. ¸
  19. 15m
  20. ema9 - 0.517694
  21. ema21 - 0.517341
  22. ema50 - 0.513536
  23. ema100 - 0.506478
  24. price_ema9_diff - -0.0138962
  25. ema9_ema21_diff - 0.000682202
  26. ema21_ema50_diff - 0.00740873
  27. price_ema100_diff - 0.00793965
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473332
  31. kc_percentage - 0.163262
  32. kc_width_percentage - 0.0404298
  33. volume_ema_diff - -0.310601
  34. volume_ema1 - 37129.501625491
  35. volume_ema2 - 53857.847297982
    36. ¸
  36. 5m
  37. ema9 - 0.515218
  38. ema21 - 0.517771
  39. ema50 - 0.518069
  40. ema100 - 0.515511
  41. price_ema9_diff - -0.00915798
  42. ema9_ema21_diff - -0.00493022
  43. ema21_ema50_diff - -0.000575271
  44. price_ema100_diff - -0.00972138
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349376
  48. kc_percentage - -0.0501366
  49. kc_width_percentage - 0.025448
  50. volume_ema_diff - -0.462708
  51. volume_ema1 - 10412.669934805
  52. volume_ema2 - 19379.911179075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117675
  56. 5m_price_ema100_diff: -0.00114345
  57. 5m_price: 117541
  58. 5m_correlation_with_coin: 0.651208
  59. btc_indicators
  60. 15m_ema100: 116931
  61. 15m_price_ema100_diff: 0.00709213
  62. 15m_price: 117760
  63. btc_indicators
  64. 1H_ema100: 112710
  65. 1H_price_ema100_diff: 0.0428591
  66. 1H_price: 117541
    67. ¸

Long Trade on IMX

The 11 Jul 2025 at 17:39:19

With 1708.7912 IMX at 0.5105$ per unit.

Position size of 872.3379 $

Take profit at 0.5175 (1.37 %) and Stop Loss at 0.5058 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.15 %

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
FRAG 2025-08-02 04:02:22 0.7824 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

📌 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 1.49 0.5618
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
872.3379 100 1708.7912 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
1.37 % 11.96 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.07
            [high] => 0.51200000
            [low] => 0.48860000
            [mfe_pct] => 0.29
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:39:19-04:00
            [end_at] => 2025-07-11T19:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.07
            [high] => 0.51200000
            [low] => 0.48810000
            [mfe_pct] => 0.29
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:39:19-04:00
            [end_at] => 2025-07-11T23:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52770000
            [high_after] => 0.51200000
            [low_before] => 0.50850000
            [low_after] => 0.48810000
            [is_new_high] => 
            [is_new_low] => 
        )

)