Trade

buy - IMX

Status
loss
2025-08-13 01:44:30
5 minutes
PNL
-0.52
Entry: 0.5928
Last: 0.58970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1775
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002094569915
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.593677
  4. ema21 - 0.587166
  5. ema50 - 0.581719
  6. ema100 - 0.577775
  7. price_ema9_diff - -0.00147826
  8. ema9_ema21_diff - 0.0110891
  9. ema21_ema50_diff - 0.0093627
  10. price_ema100_diff - 0.0260036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568377
  14. adx - 0.30686
  15. kc_percentage - 0.651179
  16. kc_width_percentage - 0.0580591
  17. volume_ema_diff - -0.154545
  18. volume_ema1 - 174901.80290763
  19. volume_ema2 - 206873.18760766
  20. ¸
  21. 15m
  22. ema9 - 0.597084
  23. ema21 - 0.595556
  24. ema50 - 0.590988
  25. ema100 - 0.583978
  26. price_ema9_diff - -0.00717557
  27. ema9_ema21_diff - 0.00256483
  28. ema21_ema50_diff - 0.00772955
  29. price_ema100_diff - 0.0151054
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503409
  33. adx - 0.349262
  34. kc_percentage - 0.321082
  35. kc_width_percentage - 0.0272936
  36. volume_ema_diff - -0.408416
  37. volume_ema1 - 30174.818725265
  38. volume_ema2 - 51006.837510577
  39. ¸
  40. 5m
  41. ema9 - 0.595883
  42. ema21 - 0.597021
  43. ema50 - 0.596202
  44. ema100 - 0.595018
  45. price_ema9_diff - -0.00517427
  46. ema9_ema21_diff - -0.00190657
  47. ema21_ema50_diff - 0.00137318
  48. price_ema100_diff - -0.0037283
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379497
  52. adx - 0.203108
  53. kc_percentage - -0.00920289
  54. kc_width_percentage - 0.0139163
  55. volume_ema_diff - -0.337747
  56. volume_ema1 - 9947.9387663984
  57. volume_ema2 - 15021.361469265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119608
  62. 5m_price_ema100_diff: -0.00411547
  63. 5m_price: 119116
  64. 5m_correlation_with_coin: 0.482122
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00293156
  72. 1H_price: 119116
  73. ¸

Long Trade on IMX

The 13 Aug 2025 at 01:44:30

With 2546.2666 IMX at 0.5928$ per unit.

Position size of 1509.4268 $

Take profit at 0.5975 (0.79 %) and Stop Loss at 0.5897 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -80.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-13 01:48:14 0.9404 -20 2
S 2025-08-13 01:48:48 0.9548 -100 1
APE 2025-08-13 01:44:14 0.9431 -100 1
EGLD 2025-08-13 01:44:01 0.9354 -100 1
FLOKI 2025-08-13 01:45:21 0.9342 -100 1
SUSHI 2025-08-13 01:52:48 0.9286 -100 1
GALA 2025-08-13 01:43:47 0.9271 -100 1
JUP 2025-08-13 01:46:07 0.9261 -100 1
DOGE 2025-08-13 01:51:54 0.9245 50 1
MEW 2025-08-13 01:46:50 0.9216 -100 1
SAND 2025-08-13 01:53:17 0.9191 -100 1
USUAL 2025-08-13 01:48:27 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:44:30
13 Aug 2025
01:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5928 0.5897 0.5975 1.52 0.5977
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 0.5928
  • Stop Loss: 0.5897
  • Take Profit: 0.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5897 - 0.5928 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5928 - 0.5975 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1509.4268 100 2546.2666 15.09
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5928 = -1529.81

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5897

Avec un position size USD de -1529.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1529.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.52 % 7.89 $
PNL PNL %
-7.89 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7254 % 138.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5928
            [stop_loss] => 0.58939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5928
            [stop_loss] => 0.58908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5928
            [stop_loss] => 0.58877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5928
            [stop_loss] => 0.58815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.59
            [high] => 0.59620000
            [low] => 0.58700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:44:30-04:00
            [end_at] => 2025-08-13T03:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.6
            [high] => 0.61950000
            [low] => 0.58700000
            [mfe_pct] => 4.5
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:44:30-04:00
            [end_at] => 2025-08-13T08:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.61950000
            [low_before] => 0.58550000
            [low_after] => 0.58700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)