Trade

buy - IMX

Status
win
2025-08-13 01:54:18
1 hour
PNL
0.83
Entry: 0.5894
Last: 0.59430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2783
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.54
ML Trade Score: 140
ML Pullback Score: 8.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002185258949
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.592997
  4. ema21 - 0.586857
  5. ema50 - 0.581586
  6. ema100 - 0.577708
  7. price_ema9_diff - -0.00606682
  8. ema9_ema21_diff - 0.0104629
  9. ema21_ema50_diff - 0.00906265
  10. price_ema100_diff - 0.0202379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53816
  14. adx - 0.300328
  15. kc_percentage - 0.559055
  16. kc_width_percentage - 0.0611086
  17. volume_ema_diff - -0.101377
  18. volume_ema1 - 187201.23034763
  19. volume_ema2 - 208320.17907119
  20. ¸
  21. 15m
  22. ema9 - 0.595495
  23. ema21 - 0.594951
  24. ema50 - 0.590829
  25. ema100 - 0.583531
  26. price_ema9_diff - -0.010236
  27. ema9_ema21_diff - 0.000914504
  28. ema21_ema50_diff - 0.00697699
  29. price_ema100_diff - 0.0100563
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444631
  33. adx - 0.322745
  34. kc_percentage - 0.15016
  35. kc_width_percentage - 0.0273935
  36. volume_ema_diff - -0.398521
  37. volume_ema1 - 30515.88886351
  38. volume_ema2 - 50734.761844863
  39. ¸
  40. 5m
  41. ema9 - 0.593776
  42. ema21 - 0.595815
  43. ema50 - 0.595801
  44. ema100 - 0.595338
  45. price_ema9_diff - -0.0073706
  46. ema9_ema21_diff - -0.00342224
  47. ema21_ema50_diff - 2.27051E-5
  48. price_ema100_diff - -0.00997541
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.315807
  52. adx - 0.235128
  53. kc_percentage - -0.222973
  54. kc_width_percentage - 0.0148867
  55. volume_ema_diff - -0.222119
  56. volume_ema1 - 11832.704659881
  57. volume_ema2 - 15211.464888272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.0050635
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.488743
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171015
  72. 1H_price: 118968
  73. ¸

Long Trade on IMX

The 13 Aug 2025 at 01:54:18

With 2440.5956 IMX at 0.5894$ per unit.

Position size of 1438.487 $

Take profit at 0.5943 (0.83 %) and Stop Loss at 0.5861 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-13 01:52:48 0.9565 -100 1
AVAX 2025-08-13 01:48:14 0.9434 -20 2
S 2025-08-13 01:54:20 0.951 -100 2
ENS 2025-08-13 01:53:51 0.9482 40 1
DOGE 2025-08-13 01:51:54 0.9429 50 1
SAND 2025-08-13 01:53:17 0.9425 -100 1
APE 2025-08-13 01:53:44 0.9404 -100 1
TIA 2025-08-13 01:56:12 0.9346 -100 1
STRK 2025-08-13 01:56:28 0.9336 -100 1
EGLD 2025-08-13 01:53:28 0.9332 -100 1
FLOKI 2025-08-13 01:55:13 0.933 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:54:18
13 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5894 0.5861 0.5943 1.48 0.5986
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 0.5894
  • Stop Loss: 0.5861
  • Take Profit: 0.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5861 - 0.5894 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5894 - 0.5943 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1438.487 100 2440.5956 14.38
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5894 = -1428.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5861

Avec un position size USD de -1428.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1428.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.83 % 11.96 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
11.96 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4072 % 72.73 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.596
            [stop_loss] => 0.5861
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59765
            [stop_loss] => 0.5861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.5861
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60095
            [stop_loss] => 0.5861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.5861
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60425
            [stop_loss] => 0.5861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.5861
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60755
            [stop_loss] => 0.5861
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.5861
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61085
            [stop_loss] => 0.5861
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6125
            [stop_loss] => 0.5861
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 3.08
            [high] => 0.59680000
            [low] => 0.58700000
            [mfe_pct] => 1.26
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:54:18-04:00
            [end_at] => 2025-08-13T03:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 12.54
            [high] => 0.61950000
            [low] => 0.58700000
            [mfe_pct] => 5.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:54:18-04:00
            [end_at] => 2025-08-13T08:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.61950000
            [low_before] => 0.58570000
            [low_after] => 0.58700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)