Trade

buy - IMX

Status
win
2025-08-12 21:12:10
1 hour
PNL
0.97
Entry: 0.5874
Last: 0.59310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 9.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002547960856
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.589028
  4. ema21 - 0.582507
  5. ema50 - 0.579037
  6. ema100 - 0.576323
  7. price_ema9_diff - -0.0027648
  8. ema9_ema21_diff - 0.0111952
  9. ema21_ema50_diff - 0.00599227
  10. price_ema100_diff - 0.0192198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557135
  14. adx - 0.300382
  15. kc_percentage - 0.635007
  16. kc_width_percentage - 0.0571038
  17. volume_ema_diff - -0.0881919
  18. volume_ema1 - 188818.04326571
  19. volume_ema2 - 207080.91737911
  20. ¸
  21. 15m
  22. ema9 - 0.592761
  23. ema21 - 0.591726
  24. ema50 - 0.585942
  25. ema100 - 0.578009
  26. price_ema9_diff - -0.00904442
  27. ema9_ema21_diff - 0.00174928
  28. ema21_ema50_diff - 0.00986991
  29. price_ema100_diff - 0.0162464
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442501
  33. adx - 0.388606
  34. kc_percentage - 0.249855
  35. kc_width_percentage - 0.0304479
  36. volume_ema_diff - 0.0437262
  37. volume_ema1 - 61432.884961575
  38. volume_ema2 - 58859.19116214
  39. ¸
  40. 5m
  41. ema9 - 0.592379
  42. ema21 - 0.593232
  43. ema50 - 0.592686
  44. ema100 - 0.591225
  45. price_ema9_diff - -0.00840543
  46. ema9_ema21_diff - -0.00143895
  47. ema21_ema50_diff - 0.000922478
  48. price_ema100_diff - -0.00646999
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365788
  52. adx - 0.236882
  53. kc_percentage - -0.0586558
  54. kc_width_percentage - 0.0177523
  55. volume_ema_diff - -0.354378
  56. volume_ema1 - 12857.195545957
  57. volume_ema2 - 19914.439693877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.490846
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on IMX

The 12 Aug 2025 at 21:12:10

With 2093.1771 IMX at 0.5874$ per unit.

Position size of 1229.5322 $

Take profit at 0.5931 (0.97 %) and Stop Loss at 0.5836 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-12 21:11:47 0.9862 -100 1
TIA 2025-08-12 21:14:16 0.9799 60 1
S 2025-08-12 21:17:35 0.9797 -100 1
TURBO 2025-08-12 21:13:37 0.9788 80 1
STRK 2025-08-12 21:14:33 0.9763 -100 1
APE 2025-08-12 21:11:32 0.9751 80 1
INJ 2025-08-12 21:13:06 0.9745 70 1
RSR 2025-08-12 21:11:56 0.9734 -100 1
SUI 2025-08-12 21:13:25 0.9718 -100 1
PLUME 2025-08-12 21:17:58 0.9709 40 1
SEI 2025-08-12 21:14:07 0.9705 -100 1
ALGO 2025-08-12 21:11:23 0.9701 -100 1
MOVE 2025-08-12 21:17:04 0.9697 -100 1
MELANIA 2025-08-12 21:17:51 0.969 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:12:10
12 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5836 0.5931 1.5 0.5971
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 0.5874
  • Stop Loss: 0.5836
  • Take Profit: 0.5931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5836 - 0.5874 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5931 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1229.5322 100 2093.1771 12.30
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5874 = -1236.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5836

Avec un position size USD de -1236.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1236.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.93 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
11.93 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3235 % 50.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.5836
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.5836
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.5836
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6007
            [stop_loss] => 0.5836
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.5836
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.26
            [high] => 0.59930000
            [low] => 0.58550000
            [mfe_pct] => 2.03
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:12:10-04:00
            [end_at] => 2025-08-12T23:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.89
            [high] => 0.60430000
            [low] => 0.58550000
            [mfe_pct] => 2.88
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:12:10-04:00
            [end_at] => 2025-08-13T04:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60010000
            [high_after] => 0.60390000
            [low_before] => 0.58530000
            [low_after] => 0.58550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)