Trade

sell - IMX

Status
win
2025-07-29 18:00:54
2 hours
PNL
1.18
Entry: 0.5613
Last: 0.55470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
ML Trade Score: 80
ML Pullback Score: 8.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002952594977
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.561587
  4. ema21 - 0.566232
  5. ema50 - 0.572316
  6. ema100 - 0.572254
  7. price_ema9_diff - -0.000511176
  8. ema9_ema21_diff - -0.00820433
  9. ema21_ema50_diff - -0.0106297
  10. price_ema100_diff - -0.0191426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447566
  14. adx - 0.260452
  15. kc_percentage - 0.38845
  16. kc_width_percentage - 0.0736805
  17. volume_ema_diff - -0.302596
  18. volume_ema1 - 134784.49333592
  19. volume_ema2 - 193266.0470813
  20. ¸
  21. 15m
  22. ema9 - 0.555792
  23. ema21 - 0.557449
  24. ema50 - 0.562542
  25. ema100 - 0.563931
  26. price_ema9_diff - 0.00990852
  27. ema9_ema21_diff - -0.00297102
  28. ema21_ema50_diff - -0.00905356
  29. price_ema100_diff - -0.00466651
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533492
  33. adx - 0.272276
  34. kc_percentage - 0.683179
  35. kc_width_percentage - 0.0397598
  36. volume_ema_diff - -0.278943
  37. volume_ema1 - 33487.480211502
  38. volume_ema2 - 46442.217922331
  39. ¸
  40. 5m
  41. ema9 - 0.556667
  42. ema21 - 0.55414
  43. ema50 - 0.55546
  44. ema100 - 0.560194
  45. price_ema9_diff - 0.00832204
  46. ema9_ema21_diff - 0.00456033
  47. ema21_ema50_diff - -0.00237711
  48. price_ema100_diff - 0.00197304
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645868
  52. adx - 0.206688
  53. kc_percentage - 1.09589
  54. kc_width_percentage - 0.0212103
  55. volume_ema_diff - 0.0488549
  56. volume_ema1 - 16576.973008405
  57. volume_ema2 - 15804.8288304
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117662
  62. 5m_price_ema100_diff: -0.000722859
  63. 5m_price: 117577
  64. 5m_correlation_with_coin: 0.77735
  65. btc_indicators
  66. 15m_ema100: 118008
  67. 15m_price_ema100_diff: -0.00365479
  68. 15m_price: 117577
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00384429
  72. 1H_price: 117577
  73. ¸

Short Trade on IMX

The 29 Jul 2025 at 18:00:54

With 1806.3207 IMX at 0.5613$ per unit.

Position size of 1013.8878 $

Take profit at 0.5547 (1.18 %) and Stop Loss at 0.5657 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 17:58:03 0.9501 30 1
1INCH 2025-07-29 18:00:41 0.9443 -100 1
RENDER 2025-03-29 09:29:58 0.9435 100 1
RENDER 2025-04-26 11:52:15 0.9148 -10 3
PEOPLE 2025-07-29 18:00:05 0.9409 30 1
SUSHI 2025-07-29 17:59:15 0.9405 -100 1
AR 2025-07-29 17:59:57 0.9349 30 1
MANA 2025-07-29 17:59:29 0.9349 40 1
HIFI 2025-08-15 13:30:07 0.9246 30 2
BNB 2025-05-01 20:42:43 0.9153 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:00:54
29 Jul 2025
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5613 0.5657 0.5547 1.5 0.5715
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 0.5613
  • Stop Loss: 0.5657
  • Take Profit: 0.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5657 - 0.5613 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5613 - 0.5547 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013.8878 100 1806.3207 10.14
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5613 = 1020.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5657

Avec un position size USD de 1020.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1020.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.92 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
11.92 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 36.37 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5525
            [stop_loss] => 0.5657
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5503
            [stop_loss] => 0.5657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5657
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5459
            [stop_loss] => 0.5657
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5437
            [stop_loss] => 0.5657
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 3.19
            [high] => 0.56290000
            [low] => 0.55620000
            [mfe_pct] => 0.91
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:00:54-04:00
            [end_at] => 2025-07-29T20:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 11.25
            [high] => 0.56290000
            [low] => 0.54330000
            [mfe_pct] => 3.21
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:00:54-04:00
            [end_at] => 2025-07-30T01:00:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56640000
            [high_after] => 0.56290000
            [low_before] => 0.54400000
            [low_after] => 0.54330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)