Trade

buy - IMX

Status
win
2025-07-27 17:08:14
41 minutes
PNL
0.61
Entry: 0.5914
Last: 0.59500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.63
ML Trade Score: 140
ML Pullback Score: 8.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001611179421
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.592667
  4. ema21 - 0.58966
  5. ema50 - 0.580828
  6. ema100 - 0.574664
  7. price_ema9_diff - -0.00213806
  8. ema9_ema21_diff - 0.00509896
  9. ema21_ema50_diff - 0.0152053
  10. price_ema100_diff - 0.0291229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537998
  14. adx - 0.315479
  15. kc_percentage - 0.549505
  16. kc_width_percentage - 0.0484943
  17. volume_ema_diff - -0.679315
  18. volume_ema1 - 87217.825331314
  19. volume_ema2 - 271973.97971092
  20. ¸
  21. 15m
  22. ema9 - 0.594501
  23. ema21 - 0.593941
  24. ema50 - 0.592016
  25. ema100 - 0.588536
  26. price_ema9_diff - -0.00521652
  27. ema9_ema21_diff - 0.000942523
  28. ema21_ema50_diff - 0.00325077
  29. price_ema100_diff - 0.00486604
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443685
  33. adx - 0.209939
  34. kc_percentage - 0.276117
  35. kc_width_percentage - 0.0197748
  36. volume_ema_diff - -0.869876
  37. volume_ema1 - 7513.9629328563
  38. volume_ema2 - 57744.869270581
  39. ¸
  40. 5m
  41. ema9 - 0.593824
  42. ema21 - 0.594862
  43. ema50 - 0.594517
  44. ema100 - 0.593376
  45. price_ema9_diff - -0.00408261
  46. ema9_ema21_diff - -0.00174528
  47. ema21_ema50_diff - 0.000580273
  48. price_ema100_diff - -0.00333157
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33484
  52. adx - 0.194391
  53. kc_percentage - -0.0473363
  54. kc_width_percentage - 0.0105918
  55. volume_ema_diff - -0.833796
  56. volume_ema1 - 1495.4321664367
  57. volume_ema2 - 8997.6017657853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118779
  62. 5m_price_ema100_diff: 0.000116248
  63. 5m_price: 118793
  64. 5m_correlation_with_coin: 0.577941
  65. btc_indicators
  66. 15m_ema100: 118421
  67. 15m_price_ema100_diff: 0.00313557
  68. 15m_price: 118793
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00728424
  72. 1H_price: 118793
  73. ¸

Long Trade on IMX

The 27 Jul 2025 at 17:08:14

With 3310.2045 IMX at 0.5914$ per unit.

Position size of 1957.6549 $

Take profit at 0.595 (0.61 %) and Stop Loss at 0.589 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-19 22:44:51 0.8405 -100 2
FLOKI 2025-03-27 01:24:54 0.8428 -100 1
SOON 2025-06-02 17:57:19 0.8377 40 1
HYPE 2025-05-02 01:59:08 0.8129 -100 2
SIGN 2025-06-22 23:37:22 0.8049 45 2
PAXG 2025-05-27 18:17:46 0.8051 -30 2
AAVE 2025-06-06 04:53:52 0.8026 45 2
OGN 2025-08-21 04:59:36 0.7976 30 1
HOME 2025-08-05 11:43:30 0.7966 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:08:14
27 Jul 2025
17:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5914 0.589 0.595 1.5 0.555
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 0.5914
  • Stop Loss: 0.589
  • Take Profit: 0.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.589 - 0.5914 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5914 - 0.595 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1957.6549 100 3310.2045 19.58
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.5914 = -1971.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.589

Avec un position size USD de -1971.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1971.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.92 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
11.92 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 41.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.589
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.589
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5986
            [stop_loss] => 0.589
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.589
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.589
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.589
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.589
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.589
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.589
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.589
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.589
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.001
            [rr_ratio] => 13.1
            [high] => 0.60450000
            [low] => 0.59040000
            [mfe_pct] => 2.22
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:08:14-04:00
            [end_at] => 2025-07-27T19:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.39
            [high] => 0.60940000
            [low] => 0.58730000
            [mfe_pct] => 3.04
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:08:14-04:00
            [end_at] => 2025-07-28T00:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59870000
            [high_after] => 0.60940000
            [low_before] => 0.58860000
            [low_after] => 0.58730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)