Trade

sell - IMX

Status
win
2025-08-11 22:40:54
9 minutes
PNL
0.70
Entry: 0.5706
Last: 0.56660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
ML Trade Score: 130
ML Pullback Score: 8.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001767273331
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.565263
  4. ema21 - 0.57162
  5. ema50 - 0.577425
  6. ema100 - 0.573176
  7. price_ema9_diff - 0.00943985
  8. ema9_ema21_diff - -0.0111207
  9. ema21_ema50_diff - -0.0100518
  10. price_ema100_diff - -0.00449547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469786
  14. adx - 0.207182
  15. kc_percentage - 0.485318
  16. kc_width_percentage - 0.0643646
  17. volume_ema_diff - -0.276227
  18. volume_ema1 - 127112.92044121
  19. volume_ema2 - 175625.56624626
  20. ¸
  21. 15m
  22. ema9 - 0.564653
  23. ema21 - 0.562998
  24. ema50 - 0.566755
  25. ema100 - 0.574655
  26. price_ema9_diff - 0.0105308
  27. ema9_ema21_diff - 0.00293918
  28. ema21_ema50_diff - -0.00662881
  29. price_ema100_diff - -0.00705644
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633613
  33. adx - 0.196154
  34. kc_percentage - 1.00841
  35. kc_width_percentage - 0.0262415
  36. volume_ema_diff - -0.598476
  37. volume_ema1 - 16847.205900014
  38. volume_ema2 - 41958.178833119
  39. ¸
  40. 5m
  41. ema9 - 0.567748
  42. ema21 - 0.565143
  43. ema50 - 0.562662
  44. ema100 - 0.56296
  45. price_ema9_diff - 0.00502186
  46. ema9_ema21_diff - 0.00461042
  47. ema21_ema50_diff - 0.00440908
  48. price_ema100_diff - 0.0135697
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696634
  52. adx - 0.356822
  53. kc_percentage - 1.27503
  54. kc_width_percentage - 0.0119549
  55. volume_ema_diff - 0.0663621
  56. volume_ema1 - 10966.324032276
  57. volume_ema2 - 10283.864444301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118984
  62. 5m_price_ema100_diff: 0.00224675
  63. 5m_price: 119252
  64. 5m_correlation_with_coin: 0.754281
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00583663
  72. 1H_price: 119252
  73. ¸

Short Trade on IMX

The 11 Aug 2025 at 22:40:54

With 3017.8316 IMX at 0.5706$ per unit.

Position size of 1721.9747 $

Take profit at 0.5666 (0.7 %) and Stop Loss at 0.5733 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 50.77 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 22:43:23 0.9793 60 1
EIGEN 2025-08-11 22:44:54 0.9768 40 1
1000000MOG 2025-08-11 22:44:30 0.9695 60 1
NEAR 2025-08-11 22:39:28 0.9622 30 1
AVAX 2025-08-11 22:38:58 0.9589 30 1
PEPE 2025-08-11 22:42:37 0.9576 50 1
COMP 2025-08-11 22:40:45 0.9573 30 1
ZIL 2025-08-11 22:44:24 0.9522 70 2
ACH 2025-08-11 22:41:41 0.9519 60 1
GALA 2025-08-11 22:39:13 0.95 60 1
IOTA 2025-08-11 22:48:39 0.9495 70 1
ICP 2025-08-11 22:38:20 0.9482 70 1
CELO 2025-08-11 22:41:23 0.9478 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:40:54
11 Aug 2025
22:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5706 0.5733 0.5666 1.48 0.6006
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 0.5706
  • Stop Loss: 0.5733
  • Take Profit: 0.5666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5733 - 0.5706 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5706 - 0.5666 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1721.9747 100 3017.8316 17.22
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5706 = 1690.66

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5733

Avec un position size USD de 1690.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1690.66
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.7 % 12.07 $
SL % Target SL $ Target
0.47 % 8.15 $
PNL PNL %
12.07 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5652
            [stop_loss] => 0.5733
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56385
            [stop_loss] => 0.5733
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5733
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56115
            [stop_loss] => 0.5733
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5598
            [stop_loss] => 0.5733
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55845
            [stop_loss] => 0.5733
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5571
            [stop_loss] => 0.5733
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55575
            [stop_loss] => 0.5733
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5544
            [stop_loss] => 0.5733
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55305
            [stop_loss] => 0.5733
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5517
            [stop_loss] => 0.5733
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56940000
            [low] => 0.56070000
            [mfe_pct] => 1.74
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:54-04:00
            [end_at] => 2025-08-12T00:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.73
            [high] => 0.57540000
            [low] => 0.55270000
            [mfe_pct] => 3.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:54-04:00
            [end_at] => 2025-08-12T05:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57090000
            [high_after] => 0.57540000
            [low_before] => 0.55390000
            [low_after] => 0.55270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)