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Trade

sell - IMX

Status
loss
2025-08-11 21:30:42
54 minutes
PNL
-0.51
Entry: 0.5641
Last: 0.56700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1042
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001941187942
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.563889
  4. ema21 - 0.571704
  5. ema50 - 0.577653
  6. ema100 - 0.572921
  7. price_ema9_diff - 0.000372431
  8. ema9_ema21_diff - -0.0136688
  9. ema21_ema50_diff - -0.010299
  10. price_ema100_diff - -0.0153966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407375
  14. adx - 0.219029
  15. kc_percentage - 0.305572
  16. kc_width_percentage - 0.0645243
  17. volume_ema_diff - -0.208847
  18. volume_ema1 - 142746.25762182
  19. volume_ema2 - 180428.28763681
    20. ¸
  20. 15m
  21. ema9 - 0.560859
  22. ema21 - 0.561148
  23. ema50 - 0.566592
  24. ema100 - 0.574257
  25. price_ema9_diff - 0.00577752
  26. ema9_ema21_diff - -0.00051475
  27. ema21_ema50_diff - -0.00960873
  28. price_ema100_diff - -0.0176885
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541516
  32. adx - 0.220009
  33. kc_percentage - 0.704335
  34. kc_width_percentage - 0.026778
  35. volume_ema_diff - -0.625594
  36. volume_ema1 - 17437.46712257
  37. volume_ema2 - 46573.80709588
    38. ¸
  38. 5m
  39. ema9 - 0.562057
  40. ema21 - 0.560174
  41. ema50 - 0.559844
  42. ema100 - 0.562097
  43. price_ema9_diff - 0.00363354
  44. ema9_ema21_diff - 0.00336185
  45. ema21_ema50_diff - 0.000588766
  46. price_ema100_diff - 0.00356223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637108
  50. adx - 0.255236
  51. kc_percentage - 1.01084
  52. kc_width_percentage - 0.0132946
  53. volume_ema_diff - -0.746858
  54. volume_ema1 - 3157.3278706666
  55. volume_ema2 - 12472.563700872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118992
  59. 5m_price_ema100_diff: 0.000150248
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.750995
  62. btc_indicators
  63. 15m_ema100: 119646
  64. 15m_price_ema100_diff: -0.00531713
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00380573
  69. 1H_price: 119010
    70. ¸

Short Trade on IMX

The 11 Aug 2025 at 21:30:42

With 2747.4585 IMX at 0.5641$ per unit.

Position size of 1549.8413 $

Take profit at 0.5597 (0.78 %) and Stop Loss at 0.567 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-11 21:23:26 0.9622 -100 3
USUAL 2025-08-11 21:25:53 0.9741 -100 1
ZIL 2025-08-11 21:36:59 0.9546 -100 2
ORDI 2025-08-11 21:45:27 0.9568 30 1
KAIA 2025-08-11 21:31:46 0.9557 -100 1
IOTA 2025-08-11 21:29:55 0.9538 -100 1
HYPER 2025-08-11 21:27:14 0.9509 30 1
SPX 2025-08-11 21:25:14 0.9489 -100 1
FIL 2025-08-11 21:43:14 0.9448 -100 1
BOME 2025-08-11 21:45:57 0.9434 -100 1
CELO 2025-08-11 21:44:39 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:30:42		 11 Aug 2025
22:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5641 0.567 0.5597 1.52 0.6044
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 0.5641
  • Stop Loss: 0.567
  • Take Profit: 0.5597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.567 - 0.5641 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5641 - 0.5597 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1549.8413 100 2747.4585 15.50
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.5641 = 1556.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.567

Avec un position size USD de 1556.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1556.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12.09 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7091 % 137.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5641
            [stop_loss] => 0.56729
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5641
            [stop_loss] => 0.56758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5641
            [stop_loss] => 0.56787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5641
            [stop_loss] => 0.56845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.5
            [high] => 0.57090000
            [low] => 0.56070000
            [mfe_pct] => 0.6
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:30:42-04:00
            [end_at] => 2025-08-11T23:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.01
            [high] => 0.57540000
            [low] => 0.55270000
            [mfe_pct] => 2.02
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:30:42-04:00
            [end_at] => 2025-08-12T04:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56440000
            [high_after] => 0.57090000
            [low_before] => 0.54840000
            [low_after] => 0.55270000
            [is_new_high] => 
            [is_new_low] => 
        )

)