Trade

sell - IMX

Status
loss
2025-07-22 06:47:56
17 minutes
PNL
-0.64
Entry: 0.6246
Last: 0.62860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8167
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -70
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002699454567
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.622841
  4. ema21 - 0.630359
  5. ema50 - 0.63317
  6. ema100 - 0.626759
  7. price_ema9_diff - 0.00282282
  8. ema9_ema21_diff - -0.0119266
  9. ema21_ema50_diff - -0.00443912
  10. price_ema100_diff - -0.00344486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448623
  14. kc_percentage - 0.403395
  15. kc_width_percentage - 0.0879848
  16. volume_ema_diff - -0.26041
  17. volume_ema1 - 187520.66926291
  18. volume_ema2 - 253546.96365288
  19. ¸
  20. 15m
  21. ema9 - 0.61946
  22. ema21 - 0.619546
  23. ema50 - 0.625438
  24. ema100 - 0.632794
  25. price_ema9_diff - 0.00829701
  26. ema9_ema21_diff - -0.000138615
  27. ema21_ema50_diff - -0.0094217
  28. price_ema100_diff - -0.0129496
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545077
  32. kc_percentage - 0.737583
  33. kc_width_percentage - 0.0350387
  34. volume_ema_diff - -0.323403
  35. volume_ema1 - 37829.364758286
  36. volume_ema2 - 55911.252519569
  37. ¸
  38. 5m
  39. ema9 - 0.621322
  40. ema21 - 0.618703
  41. ema50 - 0.618343
  42. ema100 - 0.621857
  43. price_ema9_diff - 0.00527526
  44. ema9_ema21_diff - 0.00423218
  45. ema21_ema50_diff - 0.000582339
  46. price_ema100_diff - 0.00441054
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658369
  50. kc_percentage - 1.06292
  51. kc_width_percentage - 0.0164201
  52. volume_ema_diff - 0.0417009
  53. volume_ema1 - 15987.479558642
  54. volume_ema2 - 15347.475728398
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117886
  59. 5m_price_ema100_diff: 0.00730955
  60. 5m_price: 118748
  61. 5m_correlation_with_coin: 0.813688
  62. btc_indicators
  63. 15m_ema100: 117842
  64. 15m_price_ema100_diff: 0.00768592
  65. 15m_price: 118748
  66. btc_indicators
  67. 1H_ema100: 118120
  68. 1H_price_ema100_diff: 0.0053153
  69. 1H_price: 118748
  70. ¸

Short Trade on IMX

The 22 Jul 2025 at 06:47:56

With 1975.7078 IMX at 0.6246$ per unit.

Position size of 1234.0271 $

Take profit at 0.6185 (0.98 %) and Stop Loss at 0.6286 (0.64 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-22 06:45:28 0.9863 30 1
COMP 2025-07-22 06:47:49 0.9697 -10 3
AXS 2025-07-22 06:44:59 0.9691 -100 1
ICP 2025-07-22 06:49:03 0.9661 -35 2
ATOM 2025-07-22 06:50:05 0.962 35 2
FIL 2025-07-22 06:54:53 0.9666 40 1
GALA 2025-07-22 06:45:51 0.9606 -100 1
SAND 2025-07-22 06:56:41 0.9595 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:47:56
22 Jul 2025
07:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6246 0.6286 0.6185 1.53 0.6019
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 0.6246
  • Stop Loss: 0.6286
  • Take Profit: 0.6185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6286 - 0.6246 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6246 - 0.6185 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1234.0271 100 1975.7078 12.34
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6246 = 1249.2

Donc, tu peux acheter 2000 avec un stoploss a 0.6286

Avec un position size USD de 1249.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1249.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.98 % 12.05 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7205 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6185
            [entry_price] => 0.6246
            [stop_loss] => 0.629
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6185
            [entry_price] => 0.6246
            [stop_loss] => 0.6294
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6185
            [entry_price] => 0.6246
            [stop_loss] => 0.6298
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6185
            [entry_price] => 0.6246
            [stop_loss] => 0.6306
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 1.11
            [high] => 0.62910000
            [low] => 0.61960000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:47:56-04:00
            [end_at] => 2025-07-22T08:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.06
            [high] => 0.63880000
            [low] => 0.60960000
            [mfe_pct] => 2.4
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:47:56-04:00
            [end_at] => 2025-07-22T12:47:56-04:00
        )

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

)