Trade

buy - IMX

Status

loss

2025-07-18 10:40:41

34 minutes

PNL

-1.12

Entry: 0.5973

Last: 0.59060000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0333

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004439761839

Details

score: 2.09
1H
ema9 - 0.607392
ema21 - 0.59411
ema50 - 0.573286
ema100 - 0.558684
price_ema9_diff - -0.0166164
ema9_ema21_diff - 0.0223571
ema21_ema50_diff - 0.0363223
price_ema100_diff - 0.0691195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543055
kc_percentage - 0.532804
kc_width_percentage - 0.108276
volume_ema_diff - 0.0982804
volume_ema1 - 272329.25820374
volume_ema2 - 247959.6678523
15m
ema9 - 0.608954
ema21 - 0.610491
ema50 - 0.603585
ema100 - 0.589745
price_ema9_diff - -0.0191391
ema9_ema21_diff - -0.00251742
ema21_ema50_diff - 0.0114416
price_ema100_diff - 0.01281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404405
kc_percentage - 0.109299
kc_width_percentage - 0.0566451
volume_ema_diff - -0.132994
volume_ema1 - 70561.911889531
volume_ema2 - 81385.791571324
5m
ema9 - 0.603854
ema21 - 0.608425
ema50 - 0.610816
ema100 - 0.611622
price_ema9_diff - -0.0108543
ema9_ema21_diff - -0.00751239
ema21_ema50_diff - -0.00391512
price_ema100_diff - -0.0234164
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299123
kc_percentage - -0.085969
kc_width_percentage - 0.0312308
volume_ema_diff - 0.0549623
volume_ema1 - 25596.14133212
volume_ema2 - 24262.612047103
btc_indicators
btc_indicators
5m_ema100: 119064
5m_price_ema100_diff: -0.013006
5m_price: 117515
5m_correlation_with_coin: 0.596101
btc_indicators
15m_ema100: 119210
15m_price_ema100_diff: -0.0124654
15m_price: 117724
btc_indicators
1H_ema100: 119200
1H_price_ema100_diff: -0.0141293
1H_price: 117515

Long Trade on IMX

The 18 Jul 2025 at 10:40:41

With 1201 IMX at 0.5973$ per unit.

Position size of 717.5 $

Take profit at 0.6073 (1.7 %) and Stop Loss at 0.5906 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-26 04:52:54	0.9707	-56.67	6
RUNE	2025-07-02 22:56:01	0.969	50	2
MASK	2025-05-22 13:08:31	0.9713	40	1
BNB	2025-07-06 20:37:52	0.9658	-100	1
ICP	2025-07-02 22:48:36	0.9654	-100	1
TON	2025-04-23 06:13:29	0.9645	80	1
BCH	2025-07-20 20:25:34	0.9643	-100	1
LTC	2025-07-02 22:38:09	0.9642	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:40:41	18 Jul 2025 11:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5973	0.5906	0.6073	1.5	0.6401

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 0.5973
Stop Loss: 0.5906
Take Profit: 0.6073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5906 - 0.5973 = -0.0067
Récompense (distance jusqu'au take profit):

E - TP = 0.5973 - 0.6073 = -0.0099999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999999 / -0.0067 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
717.5	100	1201	7.18

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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.5973 = -713.19

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5906

Avec un position size USD de -713.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1194.03
Taille de position USD -713.19
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7579 %	156.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6073
            [entry_price] => 0.5973
            [stop_loss] => 0.58725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)