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Trade

buy - IMX

Status
loss
2025-07-13 17:45:20
3 hours
PNL
-0.60
Entry: 0.5309
Last: 0.52770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8733
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 5.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00211760237
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.536685
  4. ema21 - 0.530794
  5. ema50 - 0.517217
  6. ema100 - 0.499222
  7. price_ema9_diff - -0.0107797
  8. ema9_ema21_diff - 0.0110981
  9. ema21_ema50_diff - 0.0262507
  10. price_ema100_diff - 0.0634545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526069
  14. kc_percentage - 0.488205
  15. kc_width_percentage - 0.072261
  16. volume_ema_diff - -0.304475
  17. volume_ema1 - 122361.2593643
  18. volume_ema2 - 175926.60812652
    19. ¸
  19. 15m
  20. ema9 - 0.535633
  21. ema21 - 0.53803
  22. ema50 - 0.536472
  23. ema100 - 0.528116
  24. price_ema9_diff - -0.00883789
  25. ema9_ema21_diff - -0.00445381
  26. ema21_ema50_diff - 0.00290373
  27. price_ema100_diff - 0.00526972
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372269
  31. kc_percentage - 0.0506426
  32. kc_width_percentage - 0.0294653
  33. volume_ema_diff - -0.468821
  34. volume_ema1 - 22813.997291175
  35. volume_ema2 - 42949.735765382
    36. ¸
  36. 5m
  37. ema9 - 0.5337
  38. ema21 - 0.535867
  39. ema50 - 0.538226
  40. ema100 - 0.540334
  41. price_ema9_diff - -0.00524791
  42. ema9_ema21_diff - -0.00404249
  43. ema21_ema50_diff - -0.00438455
  44. price_ema100_diff - -0.0174611
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301841
  48. kc_percentage - -0.0603913
  49. kc_width_percentage - 0.0162872
  50. volume_ema_diff - 0.202324
  51. volume_ema1 - 12263.973187376
  52. volume_ema2 - 10200.219982128
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118808
  56. 5m_price_ema100_diff: -0.00139637
  57. 5m_price: 118642
  58. 5m_correlation_with_coin: 0.592656
  59. btc_indicators
  60. 15m_ema100: 118195
  61. 15m_price_ema100_diff: 0.00378326
  62. 15m_price: 118642
  63. btc_indicators
  64. 1H_ema100: 116077
  65. 1H_price_ema100_diff: 0.0220967
  66. 1H_price: 118642
    67. ¸

Long Trade on IMX

The 13 Jul 2025 at 17:45:20

With 2518.5717 IMX at 0.5309$ per unit.

Position size of 1337.1097 $

Take profit at 0.5357 (0.9 %) and Stop Loss at 0.5277 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:07:37 0.9015 -56.67 3
INIT 2025-05-10 01:57:56 0.8961 50 1
SUI 2025-06-10 01:37:36 0.8944 40 1
APE 2025-06-04 12:21:24 0.8879 -100 3
APE 2025-06-03 01:45:42 0.8863 -100 1
HBAR 2025-07-13 18:00:56 0.8876 -100 3
PONKE 2025-05-13 20:48:52 0.8845 -100 1
SSV 2025-06-03 20:25:38 0.8841 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:45:20		 13 Jul 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5309 0.5277 0.5357 1.5 0.5704
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 0.5309
  • Stop Loss: 0.5277
  • Take Profit: 0.5357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5277 - 0.5309 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5309 - 0.5357 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337.1097 100 2518.5717 13.37
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.5309 = -1327.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5277

Avec un position size USD de -1327.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1327.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.09 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1113 % 184.36 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.52674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5309
            [stop_loss] => 0.5261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.45
            [high] => 0.53510000
            [low] => 0.52800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:45:20-04:00
            [end_at] => 2025-07-13T19:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.2
            [high] => 0.54980000
            [low] => 0.52500000
            [mfe_pct] => 3.56
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:45:20-04:00
            [end_at] => 2025-07-13T23:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54460000
            [high_after] => 0.54980000
            [low_before] => 0.52740000
            [low_after] => 0.52500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)