Trade

sell - IMX

Status
loss
2025-07-29 01:56:48
18 minutes
PNL
-0.53
Entry: 0.5659
Last: 0.56890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001998242396
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.559534
  4. ema21 - 0.568229
  5. ema50 - 0.576044
  6. ema100 - 0.572017
  7. price_ema9_diff - 0.0113761
  8. ema9_ema21_diff - -0.0153014
  9. ema21_ema50_diff - -0.0135662
  10. price_ema100_diff - -0.0106947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451768
  14. adx - 0.39925
  15. kc_percentage - 0.454915
  16. kc_width_percentage - 0.066137
  17. volume_ema_diff - -0.357623
  18. volume_ema1 - 128840.00551056
  19. volume_ema2 - 200567.75945594
  20. ¸
  21. 15m
  22. ema9 - 0.558857
  23. ema21 - 0.557618
  24. ema50 - 0.562131
  25. ema100 - 0.572124
  26. price_ema9_diff - 0.0126018
  27. ema9_ema21_diff - 0.00222141
  28. ema21_ema50_diff - -0.00802855
  29. price_ema100_diff - -0.01088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571778
  33. adx - 0.305323
  34. kc_percentage - 1.02768
  35. kc_width_percentage - 0.027771
  36. volume_ema_diff - -0.278657
  37. volume_ema1 - 27108.529067855
  38. volume_ema2 - 37580.65327043
  39. ¸
  40. 5m
  41. ema9 - 0.561966
  42. ema21 - 0.559638
  43. ema50 - 0.557611
  44. ema100 - 0.557691
  45. price_ema9_diff - 0.00699914
  46. ema9_ema21_diff - 0.00415988
  47. ema21_ema50_diff - 0.00363604
  48. price_ema100_diff - 0.0147188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.757156
  52. adx - 0.237369
  53. kc_percentage - 1.29127
  54. kc_width_percentage - 0.0136741
  55. volume_ema_diff - 0.0839434
  56. volume_ema1 - 11165.222537097
  57. volume_ema2 - 10300.558278969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00395179
  63. 5m_price: 118795
  64. 5m_correlation_with_coin: 0.774526
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00728374
  72. 1H_price: 118795
  73. ¸

Short Trade on IMX

The 29 Jul 2025 at 01:56:48

With 2669.0122 IMX at 0.5659$ per unit.

Position size of 1510.394 $

Take profit at 0.5614 (0.8 %) and Stop Loss at 0.5689 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 01:55:27 0.9942 -100 1
COMP 2025-07-29 01:56:41 0.9935 -100 1
BOME 2025-07-29 01:59:13 0.9927 -100 1
AXS 2025-07-29 01:55:12 0.9911 -100 1
NEAR 2025-07-29 01:55:50 0.9907 -100 1
MANA 2025-07-29 01:55:21 0.9906 -100 1
CHZ 2025-07-29 01:56:24 0.9873 -100 1
JUP 2025-07-29 01:58:55 0.9871 -100 1
STX 2025-07-29 01:57:21 0.9861 -100 1
IOTA 2025-07-29 01:56:06 0.985 -100 1
SAND 2025-07-29 01:55:34 0.985 -100 1
FIL 2025-07-29 01:54:47 0.9825 -100 1
1INCH 2025-07-29 01:56:35 0.9821 -100 1
WLD 2025-07-29 01:58:22 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:48
29 Jul 2025
02:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5659 0.5689 0.5614 1.5 0.6046
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 0.5659
  • Stop Loss: 0.5689
  • Take Profit: 0.5614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5689 - 0.5659 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5659 - 0.5614 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1510.394 100 2669.0122 15.10
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5659 = 1509.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5689

Avec un position size USD de 1509.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1509.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6892 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5614
            [entry_price] => 0.5659
            [stop_loss] => 0.5692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5614
            [entry_price] => 0.5659
            [stop_loss] => 0.5695
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5614
            [entry_price] => 0.5659
            [stop_loss] => 0.5698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5614
            [entry_price] => 0.5659
            [stop_loss] => 0.5704
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0286
            [rr_ratio] => 0
            [high] => 0.59450000
            [low] => 0.56600000
            [mfe_pct] => -0.02
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:48-04:00
            [end_at] => 2025-07-29T03:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0286
            [rr_ratio] => 0
            [high] => 0.59450000
            [low] => 0.56600000
            [mfe_pct] => -0.02
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:48-04:00
            [end_at] => 2025-07-29T08:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56720000
            [high_after] => 0.59450000
            [low_before] => 0.54640000
            [low_after] => 0.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)