Trade

sell - IMX

Status
win
2025-07-22 06:59:49
25 minutes
PNL
0.99
Entry: 0.628
Last: 0.62180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002755217336
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.623521
  4. ema21 - 0.630669
  5. ema50 - 0.633303
  6. ema100 - 0.626826
  7. price_ema9_diff - 0.00718205
  8. ema9_ema21_diff - -0.0113327
  9. ema21_ema50_diff - -0.00416066
  10. price_ema100_diff - 0.00187224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470722
  14. kc_percentage - 0.460182
  15. kc_width_percentage - 0.0892919
  16. volume_ema_diff - -0.217605
  17. volume_ema1 - 199473.92176291
  18. volume_ema2 - 254953.22865288
  19. ¸
  20. 15m
  21. ema9 - 0.6193
  22. ema21 - 0.619473
  23. ema50 - 0.625407
  24. ema100 - 0.632778
  25. price_ema9_diff - 0.0140475
  26. ema9_ema21_diff - -0.000279513
  27. ema21_ema50_diff - -0.0094883
  28. price_ema100_diff - -0.00755184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536194
  32. kc_percentage - 0.892831
  33. kc_width_percentage - 0.0351675
  34. volume_ema_diff - -0.283698
  35. volume_ema1 - 40253.588384953
  36. volume_ema2 - 56196.455299177
  37. ¸
  38. 5m
  39. ema9 - 0.623287
  40. ema21 - 0.620083
  41. ema50 - 0.618853
  42. ema100 - 0.621114
  43. price_ema9_diff - 0.00756005
  44. ema9_ema21_diff - 0.00516832
  45. ema21_ema50_diff - 0.00198683
  46. price_ema100_diff - 0.0110856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699527
  50. kc_percentage - 1.22691
  51. kc_width_percentage - 0.0169832
  52. volume_ema_diff - 0.0638921
  53. volume_ema1 - 16912.471786804
  54. volume_ema2 - 15896.79169725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117872
  59. 5m_price_ema100_diff: 0.00892037
  60. 5m_price: 118924
  61. 5m_correlation_with_coin: 0.808023
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118124
  68. 1H_price_ema100_diff: 0.00677477
  69. 1H_price: 118924
  70. ¸

Short Trade on IMX

The 22 Jul 2025 at 06:59:49

With 1935.7215 IMX at 0.628$ per unit.

Position size of 1215.6331 $

Take profit at 0.6218 (0.99 %) and Stop Loss at 0.6321 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-22 06:56:41 0.9861 30 1
MANA 2025-07-22 06:56:15 0.986 30 1
COMP 2025-07-22 06:53:29 0.9722 35 2
ATOM 2025-07-22 07:02:25 0.9709 35 2
ALGO 2025-07-22 06:57:35 0.9796 80 1
XLM 2025-07-22 06:55:17 0.973 -100 1
ROSE 2025-07-22 06:58:10 0.9715 30 1
1INCH 2025-07-22 06:59:02 0.9698 -100 1
ICP 2025-07-22 06:54:28 0.9642 30 1
FIL 2025-07-22 06:54:53 0.9574 40 1
NEAR 2025-07-22 06:57:10 0.9496 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:59:49
22 Jul 2025
07:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6321 0.6218 1.51 0.5992
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 0.628
  • Stop Loss: 0.6321
  • Take Profit: 0.6218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6321 - 0.628 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6218 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1215.6331 100 1935.7215 12.16
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.628 = 1225.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6321

Avec un position size USD de 1225.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1225.37
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 26.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.6321
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61775
            [stop_loss] => 0.6321
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6157
            [stop_loss] => 0.6321
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61365
            [stop_loss] => 0.6321
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.6321
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60955
            [stop_loss] => 0.6321
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6075
            [stop_loss] => 0.6321
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60545
            [stop_loss] => 0.6321
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6321
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60135
            [stop_loss] => 0.6321
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6321
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.62910000
            [low] => 0.61960000
            [mfe_pct] => 1.34
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:59:49-04:00
            [end_at] => 2025-07-22T08:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.7
            [high] => 0.63880000
            [low] => 0.60960000
            [mfe_pct] => 2.93
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:59:49-04:00
            [end_at] => 2025-07-22T12:59:49-04:00
        )

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

)