Trade

buy - IMX

Status
win
2025-07-27 05:28:37
1 hour
PNL
0.99
Entry: 0.5844
Last: 0.59020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
ML Trade Score: 40
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002595074726
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.590557
  4. ema21 - 0.584199
  5. ema50 - 0.575266
  6. ema100 - 0.578222
  7. price_ema9_diff - -0.0104258
  8. ema9_ema21_diff - 0.0108826
  9. ema21_ema50_diff - 0.0155279
  10. price_ema100_diff - 0.0106835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524328
  14. adx - 0.326454
  15. kc_percentage - 0.492538
  16. kc_width_percentage - 0.0740597
  17. volume_ema_diff - 0.392357
  18. volume_ema1 - 454102.75034727
  19. volume_ema2 - 326139.54697372
  20. ¸
  21. 15m
  22. ema9 - 0.590715
  23. ema21 - 0.592828
  24. ema50 - 0.589089
  25. ema100 - 0.583512
  26. price_ema9_diff - -0.0106907
  27. ema9_ema21_diff - -0.00356537
  28. ema21_ema50_diff - 0.0063471
  29. price_ema100_diff - 0.00152121
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41677
  33. adx - 0.21755
  34. kc_percentage - 0.105037
  35. kc_width_percentage - 0.0364946
  36. volume_ema_diff - -0.360975
  37. volume_ema1 - 90163.206696233
  38. volume_ema2 - 141094.97040674
  39. ¸
  40. 5m
  41. ema9 - 0.58713
  42. ema21 - 0.589652
  43. ema50 - 0.5924
  44. ema100 - 0.591677
  45. price_ema9_diff - -0.00465069
  46. ema9_ema21_diff - -0.00427649
  47. ema21_ema50_diff - -0.00463958
  48. price_ema100_diff - -0.0123005
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321505
  52. adx - 0.179475
  53. kc_percentage - -0.0249212
  54. kc_width_percentage - 0.0165992
  55. volume_ema_diff - 0.00841746
  56. volume_ema1 - 43424.581405915
  57. volume_ema2 - 43062.107649377
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118102
  62. 5m_price_ema100_diff: -0.0018198
  63. 5m_price: 117887
  64. 5m_correlation_with_coin: -0.123379
  65. btc_indicators
  66. 15m_ema100: 117973
  67. 15m_price_ema100_diff: -0.000590206
  68. 15m_price: 117903
  69. btc_indicators
  70. 1H_ema100: 117752
  71. 1H_price_ema100_diff: 0.00114769
  72. 1H_price: 117887
  73. ¸

Long Trade on IMX

The 27 Jul 2025 at 05:28:37

With 2055.1752 IMX at 0.5844$ per unit.

Position size of 1201.0444 $

Take profit at 0.5902 (0.99 %) and Stop Loss at 0.5805 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 08:40:19 0.9537 -100 3
T 2025-04-25 07:07:34 0.948 -15 2
QTUM 2025-08-23 03:47:36 0.948 30 1
CKB 2025-07-20 19:14:18 0.9477 60 1
GALA 2025-06-30 01:31:22 0.9473 30 1
XNY 2025-08-15 22:53:47 0.9469 30 1
SWARMS 2025-08-06 09:52:04 0.9467 -100 1
BAND 2025-08-22 19:34:56 0.9454 -100 1
ONDO 2025-04-24 18:01:33 0.9449 70 1
MOODENG 2025-07-03 08:16:03 0.9428 -100 1
MEME 2025-04-18 10:50:58 0.9413 70 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:28:37
27 Jul 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5844 0.5805 0.5902 1.49 0.5882
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 0.5844
  • Stop Loss: 0.5805
  • Take Profit: 0.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5805 - 0.5844 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5844 - 0.5902 = -0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1201.0444 100 2055.1752 12.01
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5844 = -1198.77

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5805

Avec un position size USD de -1198.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1198.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.99 % 11.92 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
11.92 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5818 % 87.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5922
            [stop_loss] => 0.5805
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.65
            [high] => 0.59340000
            [low] => 0.58100000
            [mfe_pct] => 1.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:28:37-04:00
            [end_at] => 2025-07-27T07:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.91
            [high] => 0.59430000
            [low] => 0.58100000
            [mfe_pct] => 1.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:28:37-04:00
            [end_at] => 2025-07-27T12:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60210000
            [high_after] => 0.59340000
            [low_before] => 0.58420000
            [low_after] => 0.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)