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Trade

buy - IMX

Status
loss
2025-07-27 21:08:02
36 minutes
PNL
-0.71
Entry: 0.5923
Last: 0.58810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.54
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
ML Trade Score: -70
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002783660001
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.595242
  4. ema21 - 0.592267
  5. ema50 - 0.583263
  6. ema100 - 0.575326
  7. price_ema9_diff - -0.00494264
  8. ema9_ema21_diff - 0.00502167
  9. ema21_ema50_diff - 0.0154374
  10. price_ema100_diff - 0.0295019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51977
  14. adx - 0.333242
  15. kc_percentage - 0.490869
  16. kc_width_percentage - 0.0512829
  17. volume_ema_diff - -0.411767
  18. volume_ema1 - 153216.64786018
  19. volume_ema2 - 260469.39112415
    20. ¸
  20. 15m
  21. ema9 - 0.597861
  22. ema21 - 0.597722
  23. ema50 - 0.595202
  24. ema100 - 0.590699
  25. price_ema9_diff - -0.00930299
  26. ema9_ema21_diff - 0.00023336
  27. ema21_ema50_diff - 0.00423409
  28. price_ema100_diff - 0.00270928
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41941
  32. adx - 0.234651
  33. kc_percentage - 0.171571
  34. kc_width_percentage - 0.0282682
  35. volume_ema_diff - 0.23988
  36. volume_ema1 - 67873.080671596
  37. volume_ema2 - 54741.6448247
    38. ¸
  38. 5m
  39. ema9 - 0.596707
  40. ema21 - 0.598861
  41. ema50 - 0.598803
  42. ema100 - 0.597358
  43. price_ema9_diff - -0.00738608
  44. ema9_ema21_diff - -0.00359738
  45. ema21_ema50_diff - 9.76683E-5
  46. price_ema100_diff - -0.00846809
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343102
  50. adx - 0.232435
  51. kc_percentage - -0.0640132
  52. kc_width_percentage - 0.019426
  53. volume_ema_diff - 0.275304
  54. volume_ema1 - 22654.749100887
  55. volume_ema2 - 17764.183974988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119255
  59. 5m_price_ema100_diff: -0.000892142
  60. 5m_price: 119149
  61. 5m_correlation_with_coin: 0.598081
  62. btc_indicators
  63. 15m_ema100: 118668
  64. 15m_price_ema100_diff: 0.00405106
  65. 15m_price: 119149
  66. btc_indicators
  67. 1H_ema100: 118078
  68. 1H_price_ema100_diff: 0.00907468
  69. 1H_price: 119149
    70. ¸

Long Trade on IMX

The 27 Jul 2025 at 21:08:02

With 1915.9428 IMX at 0.5923$ per unit.

Position size of 1134.8129 $

Take profit at 0.5986 (1.06 %) and Stop Loss at 0.5881 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-27 21:07:39 0.9458 -100 1
SOON 2025-08-08 19:43:45 0.8832 40 1
MOVE 2025-07-18 03:57:59 0.8782 -100 1
SAND 2025-07-27 21:07:21 0.8781 -100 1
BRETT 2025-07-02 19:18:51 0.8741 -100 1
DMC 2025-07-28 12:58:25 0.8731 -100 1
CHILLGUY 2025-07-27 21:18:18 0.873 -100 1
KAIA 2025-06-24 19:19:54 0.8717 30 1
WIF 2025-06-08 19:12:44 0.8713 -100 1
LAYER 2025-06-28 19:31:31 0.8704 -100 3
ZEREBRO 2025-04-23 02:43:39 0.8698 50 1
BIGTIME 2025-05-12 07:52:45 0.869 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:08:02		 27 Jul 2025
21:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5923 0.5881 0.5986 1.5 0.544
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 0.5923
  • Stop Loss: 0.5881
  • Take Profit: 0.5986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5881 - 0.5923 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5923 - 0.5986 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1134.8129 100 1915.9428 11.35
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.5923 = -1128.19

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5881

Avec un position size USD de -1128.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1128.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.07 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.726 % 102.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.58684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5986
            [entry_price] => 0.5923
            [stop_loss] => 0.586
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.005
            [rr_ratio] => 2.18
            [high] => 0.60320000
            [low] => 0.58730000
            [mfe_pct] => 1.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:08:02-04:00
            [end_at] => 2025-07-27T23:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.005
            [rr_ratio] => 3.32
            [high] => 0.60890000
            [low] => 0.58730000
            [mfe_pct] => 2.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:08:02-04:00
            [end_at] => 2025-07-28T04:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.60890000
            [low_before] => 0.59040000
            [low_after] => 0.58730000
            [is_new_high] => 
            [is_new_low] => 
        )

)