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Trade

sell - IMX

Status
loss
2025-08-11 22:26:03
3 minutes
PNL
-0.49
Entry: 0.5674
Last: 0.57020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
ML Trade Score: -80
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001853519003
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.564623
  4. ema21 - 0.571329
  5. ema50 - 0.577299
  6. ema100 - 0.573113
  7. price_ema9_diff - 0.00491656
  8. ema9_ema21_diff - -0.0117374
  9. ema21_ema50_diff - -0.0103405
  10. price_ema100_diff - -0.00996894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440719
  14. adx - 0.211841
  15. kc_percentage - 0.402779
  16. kc_width_percentage - 0.0622602
  17. volume_ema_diff - -0.350978
  18. volume_ema1 - 112899.52832121
  19. volume_ema2 - 173953.40246744
    20. ¸
  20. 15m
  21. ema9 - 0.562527
  22. ema21 - 0.561942
  23. ema50 - 0.566521
  24. ema100 - 0.575044
  25. price_ema9_diff - 0.0086624
  26. ema9_ema21_diff - 0.00104004
  27. ema21_ema50_diff - -0.00808255
  28. price_ema100_diff - -0.0132937
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541515
  32. adx - 0.187914
  33. kc_percentage - 0.892048
  34. kc_width_percentage - 0.0248335
  35. volume_ema_diff - -0.663633
  36. volume_ema1 - 14706.036953354
  37. volume_ema2 - 43720.336915785
    38. ¸
  38. 5m
  39. ema9 - 0.565053
  40. ema21 - 0.563335
  41. ema50 - 0.561579
  42. ema100 - 0.562006
  43. price_ema9_diff - 0.00415211
  44. ema9_ema21_diff - 0.00305084
  45. ema21_ema50_diff - 0.00312587
  46. price_ema100_diff - 0.00959764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639335
  50. adx - 0.31116
  51. kc_percentage - 1.0403
  52. kc_width_percentage - 0.0128513
  53. volume_ema_diff - -0.208338
  54. volume_ema1 - 7667.765582265
  55. volume_ema2 - 9685.6584355591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118955
  59. 5m_price_ema100_diff: 0.000763428
  60. 5m_price: 119046
  61. 5m_correlation_with_coin: 0.748299
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00413697
  69. 1H_price: 119046
    70. ¸

Short Trade on IMX

The 11 Aug 2025 at 22:26:03

With 2877.4096 IMX at 0.5674$ per unit.

Position size of 1632.6422 $

Take profit at 0.5632 (0.74 %) and Stop Loss at 0.5702 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 22:27:31 0.9803 -100 1
1000000MOG 2025-08-11 22:28:31 0.97 -100 1
COMP 2025-08-11 22:25:56 0.9605 -100 1
ONDO 2025-08-11 22:27:54 0.9594 -100 1
ZIL 2025-08-11 22:25:33 0.9566 -100 1
NEAR 2025-08-11 22:39:28 0.9529 30 1
AVAX 2025-08-11 22:38:58 0.9528 30 1
CELO 2025-08-11 22:26:30 0.9513 -100 1
BOME 2025-08-11 22:27:40 0.9496 -100 1
ICP 2025-08-11 22:38:20 0.9485 70 1
LRC 2025-08-11 22:39:42 0.9471 60 1
MOODENG 2025-08-11 22:29:02 0.9455 -100 1
IOTA 2025-08-11 22:39:55 0.9453 80 1
GALA 2025-08-11 22:39:13 0.9444 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:26:03		 11 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5674 0.5702 0.5632 1.5 0.5982
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 0.5674
  • Stop Loss: 0.5702
  • Take Profit: 0.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5702 - 0.5674 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5674 - 0.5632 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632.6422 100 2877.4096 16.33
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5674 = 1621.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5702

Avec un position size USD de 1621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1621.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.09 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4935 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5674
            [stop_loss] => 0.57048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5674
            [stop_loss] => 0.57076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5674
            [stop_loss] => 0.57104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5674
            [stop_loss] => 0.5716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 1.91
            [high] => 0.57090000
            [low] => 0.56070000
            [mfe_pct] => 1.18
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:26:03-04:00
            [end_at] => 2025-08-12T00:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.008
            [rr_ratio] => 1.84
            [high] => 0.57540000
            [low] => 0.55270000
            [mfe_pct] => 2.59
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:26:03-04:00
            [end_at] => 2025-08-12T05:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56810000
            [high_after] => 0.57540000
            [low_before] => 0.55040000
            [low_after] => 0.55270000
            [is_new_high] => 
            [is_new_low] => 
        )

)