Trade

sell - IMX

Status
win
2025-07-22 07:10:36
19 minutes
PNL
0.96
Entry: 0.6271
Last: 0.62110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5111
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80
ML Pullback Score: 4.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002670077817
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.624237
  4. ema21 - 0.630345
  5. ema50 - 0.63323
  6. ema100 - 0.62809
  7. price_ema9_diff - 0.00458565
  8. ema9_ema21_diff - -0.00968956
  9. ema21_ema50_diff - -0.0045571
  10. price_ema100_diff - -0.0015768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465364
  14. kc_percentage - 0.445638
  15. kc_width_percentage - 0.0831567
  16. volume_ema_diff - -0.433457
  17. volume_ema1 - 137312.28764416
  18. volume_ema2 - 242369.02517268
  19. ¸
  20. 15m
  21. ema9 - 0.621532
  22. ema21 - 0.620513
  23. ema50 - 0.625551
  24. ema100 - 0.632152
  25. price_ema9_diff - 0.00895808
  26. ema9_ema21_diff - 0.00164166
  27. ema21_ema50_diff - -0.00805372
  28. price_ema100_diff - -0.00799219
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564755
  32. kc_percentage - 0.795749
  33. kc_width_percentage - 0.0359827
  34. volume_ema_diff - -0.347865
  35. volume_ema1 - 37518.08464108
  36. volume_ema2 - 57531.217983901
  37. ¸
  38. 5m
  39. ema9 - 0.624949
  40. ema21 - 0.621709
  41. ema50 - 0.61962
  42. ema100 - 0.620607
  43. price_ema9_diff - 0.00344058
  44. ema9_ema21_diff - 0.00521272
  45. ema21_ema50_diff - 0.00337071
  46. price_ema100_diff - 0.0104617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647128
  50. kc_percentage - 1.00634
  51. kc_width_percentage - 0.0163729
  52. volume_ema_diff - -0.471482
  53. volume_ema1 - 7684.1210489296
  54. volume_ema2 - 14539.008343275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117901
  59. 5m_price_ema100_diff: 0.00828262
  60. 5m_price: 118878
  61. 5m_correlation_with_coin: 0.108881
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: 0.0088744
  65. 15m_price: 118878
  66. btc_indicators
  67. 1H_ema100: 118042
  68. 1H_price_ema100_diff: 0.00707929
  69. 1H_price: 118878
  70. ¸

Short Trade on IMX

The 22 Jul 2025 at 07:10:36

With 1997.4449 IMX at 0.6271$ per unit.

Position size of 1252.5977 $

Take profit at 0.6211 (0.96 %) and Stop Loss at 0.6311 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 07:09:10 0.9649 30 1
XLM 2025-07-22 07:02:01 0.9441 0 2
CAKE 2025-07-22 07:21:38 0.9571 30 1
FIL 2025-07-22 07:08:21 0.9565 30 1
ETH 2025-07-22 07:12:21 0.9452 -100 2
COMP 2025-07-22 06:59:26 0.9382 40 1
VOXEL 2025-05-04 19:49:57 0.9275 30 1
ORDI 2025-06-26 15:45:59 0.9261 -100 1
BTC 2025-07-04 17:52:37 0.9222 -100 2
JUP 2025-06-26 15:47:23 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:10:36
22 Jul 2025
07:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6271 0.6311 0.6211 1.5 0.575
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 0.6271
  • Stop Loss: 0.6311
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6311 - 0.6271 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6271 - 0.6211 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1252.5977 100 1997.4449 12.53
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 0.6271 = 1254.2

Donc, tu peux acheter 2000 avec un stoploss a 0.6311

Avec un position size USD de 1254.2$

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1254.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
11.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6191
            [stop_loss] => 0.6311
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6151
            [stop_loss] => 0.6311
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6131
            [stop_loss] => 0.6311
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6111
            [stop_loss] => 0.6311
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6091
            [stop_loss] => 0.6311
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6311
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6051
            [stop_loss] => 0.6311
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6311
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.6311
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6311
            [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] => 0.0075
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.95
            [high] => 0.62900000
            [low] => 0.61960000
            [mfe_pct] => 1.2
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:10:36-04:00
            [end_at] => 2025-07-22T09:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.5
            [high] => 0.63880000
            [low] => 0.60960000
            [mfe_pct] => 2.79
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:10:36-04:00
            [end_at] => 2025-07-22T13:10:36-04:00
        )

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

)