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Trade

sell - IMX

Status
loss
2025-07-22 06:36:53
18 minutes
PNL
-0.69
Entry: 0.6235
Last: 0.62780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.825
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002866851683
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.622621
  4. ema21 - 0.630259
  5. ema50 - 0.633127
  6. ema100 - 0.626737
  7. price_ema9_diff - 0.00141044
  8. ema9_ema21_diff - -0.0121189
  9. ema21_ema50_diff - -0.00452923
  10. price_ema100_diff - -0.00516534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441073
  14. kc_percentage - 0.384528
  15. kc_width_percentage - 0.0875626
  16. volume_ema_diff - -0.282918
  17. volume_ema1 - 181287.95246291
  18. volume_ema2 - 252813.70285288
    19. ¸
  19. 15m
  20. ema9 - 0.617715
  21. ema21 - 0.618831
  22. ema50 - 0.625371
  23. ema100 - 0.632831
  24. price_ema9_diff - 0.00936449
  25. ema9_ema21_diff - -0.00180384
  26. ema21_ema50_diff - -0.0104575
  27. price_ema100_diff - -0.0147458
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522599
  31. kc_percentage - 0.717217
  32. kc_width_percentage - 0.0359284
  33. volume_ema_diff - -0.188124
  34. volume_ema1 - 48184.679214096
  35. volume_ema2 - 59349.814310411
    36. ¸
  36. 5m
  37. ema9 - 0.619363
  38. ema21 - 0.617412
  39. ema50 - 0.617804
  40. ema100 - 0.621773
  41. price_ema9_diff - 0.00667832
  42. ema9_ema21_diff - 0.00316093
  43. ema21_ema50_diff - -0.000635376
  44. price_ema100_diff - 0.0027767
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642203
  48. kc_percentage - 1.0408
  49. kc_width_percentage - 0.0178206
  50. volume_ema_diff - 0.548318
  51. volume_ema1 - 24861.060508612
  52. volume_ema2 - 16056.815803185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117835
  56. 5m_price_ema100_diff: 0.00705265
  57. 5m_price: 118666
  58. 5m_correlation_with_coin: 0.813397
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.00463656
  66. 1H_price: 118666
    67. ¸

Short Trade on IMX

The 22 Jul 2025 at 06:36:53

With 1860.345 IMX at 0.6235$ per unit.

Position size of 1159.9251 $

Take profit at 0.617 (1.04 %) and Stop Loss at 0.6278 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-22 06:42:01 0.9738 -35 2
ATOM 2025-07-22 06:44:31 0.9727 30 1
ROSE 2025-07-22 06:35:38 0.97 -100 1
AXS 2025-07-22 06:44:59 0.9697 -100 1
ICP 2025-07-22 06:38:50 0.9659 -100 2
FIL 2025-07-22 06:44:05 0.9663 -100 1
ARKM 2025-07-22 06:39:16 0.9599 -100 1
MANA 2025-07-22 06:45:28 0.9521 30 1
ETHFI 2025-07-22 06:40:41 0.9459 -100 1
GRT 2025-07-22 06:25:08 0.9437 -100 1
OP 2025-07-22 06:36:04 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:36:53		 22 Jul 2025
06:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6235 0.6278 0.617 1.51 0.5973
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 0.6235
  • Stop Loss: 0.6278
  • Take Profit: 0.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6278 - 0.6235 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6235 - 0.617 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1159.9251 100 1860.345 11.60
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6235 = 1160

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6278

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.04 % 12.09 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7378 % 106.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.617
            [entry_price] => 0.6235
            [stop_loss] => 0.62823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.617
            [entry_price] => 0.6235
            [stop_loss] => 0.62866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.617
            [entry_price] => 0.6235
            [stop_loss] => 0.62909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.617
            [entry_price] => 0.6235
            [stop_loss] => 0.62995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.7
            [high] => 0.62910000
            [low] => 0.61960000
            [mfe_pct] => 0.63
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:36:53-04:00
            [end_at] => 2025-07-22T08:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.91
            [high] => 0.63880000
            [low] => 0.60960000
            [mfe_pct] => 2.23
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:36:53-04:00
            [end_at] => 2025-07-22T12:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63010000
            [high_after] => 0.63880000
            [low_before] => 0.60460000
            [low_after] => 0.60960000
            [is_new_high] => 
            [is_new_low] => 
        )

)