Trade

sell - IMX

Status

win

2025-03-27 10:44:59

40 minutes

PNL

0.93

Entry: 0.6463

Last: 0.64030000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0026571783513948

Details

score: 1.12

Short Trade on IMX

The 27 Mar 2025 at 10:44:59

With 1297 IMX at 0.6463$ per unit.

Take profit at 0.6403 (0.93 %) and Stop Loss at 0.6503 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-03-27 10:59:38	0.8927	55	2
GRASS	2025-04-10 03:22:46	0.8624	55	4
POL	2025-04-27 14:32:27	0.8687	30	1
REZ	2025-04-18 02:16:06	0.8572	-100	2
MOVE	2025-04-21 18:32:14	0.8551	-100	1
TRUMP	2025-04-15 13:32:04	0.8526	60	1
GOAT	2025-06-04 11:11:20	0.8428	-100	2
NEAR	2025-05-07 17:31:03	0.8392	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 11:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6463	0.6503	0.6403	1.5	0.5193

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 0.6463
Stop Loss: 0.6503
Take Profit: 0.6403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6503 - 0.6463 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6463 - 0.6403 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1297	1297	2007	12.97

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 0.6463 = 1292.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6503

Avec un position size USD de 1292.6$

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 1292.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.93	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6503
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6503
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6503
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6503
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6503
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6503
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6503
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 14:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)