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Trade

buy - IMX

Status
loss
2025-08-14 00:44:03
10 minutes
PNL
-0.60
Entry: 0.6345
Last: 0.63070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7591
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00253348325
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.634571
  4. ema21 - 0.624208
  5. ema50 - 0.608191
  6. ema100 - 0.600374
  7. price_ema9_diff - -0.000112341
  8. ema9_ema21_diff - 0.0166021
  9. ema21_ema50_diff - 0.026334
  10. price_ema100_diff - 0.0568408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594143
  14. adx - 0.371612
  15. kc_percentage - 0.706555
  16. kc_width_percentage - 0.0723192
  17. volume_ema_diff - -0.187414
  18. volume_ema1 - 194287.12191928
  19. volume_ema2 - 239097.5007948
    20. ¸
  20. 15m
  21. ema9 - 0.639842
  22. ema21 - 0.638633
  23. ema50 - 0.631956
  24. ema100 - 0.623166
  25. price_ema9_diff - -0.00834957
  26. ema9_ema21_diff - 0.00189309
  27. ema21_ema50_diff - 0.0105647
  28. price_ema100_diff - 0.0181871
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462354
  32. adx - 0.305258
  33. kc_percentage - 0.29523
  34. kc_width_percentage - 0.0333147
  35. volume_ema_diff - -0.4184
  36. volume_ema1 - 34851.705059783
  37. volume_ema2 - 59923.90458482
    38. ¸
  38. 5m
  39. ema9 - 0.637593
  40. ema21 - 0.639885
  41. ema50 - 0.639662
  42. ema100 - 0.63641
  43. price_ema9_diff - -0.00485237
  44. ema9_ema21_diff - -0.00358134
  45. ema21_ema50_diff - 0.000348145
  46. price_ema100_diff - -0.00300217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355201
  50. adx - 0.216079
  51. kc_percentage - -0.0537161
  52. kc_width_percentage - 0.0150914
  53. volume_ema_diff - -0.528225
  54. volume_ema1 - 8004.9878205367
  55. volume_ema2 - 16967.813615855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123331
  59. 5m_price_ema100_diff: -0.000473049
  60. 5m_price: 123272
  61. 5m_correlation_with_coin: 0.431609
  62. btc_indicators
  63. 15m_ema100: 121927
  64. 15m_price_ema100_diff: 0.0107494
  65. 15m_price: 123238
  66. btc_indicators
  67. 1H_ema100: 119944
  68. 1H_price_ema100_diff: 0.027748
  69. 1H_price: 123272
    70. ¸

Long Trade on IMX

The 14 Aug 2025 at 00:44:03

With 2105.1386 IMX at 0.6345$ per unit.

Position size of 1335.7104 $

Take profit at 0.6402 (0.9 %) and Stop Loss at 0.6307 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 18:31:12 0.9469 30 1
SONIC 2025-05-01 05:07:57 0.94 -100 1
QNT 2025-07-21 15:53:54 0.9367 -100 2
T 2025-04-25 06:17:18 0.9363 -100 2
XRP 2025-05-12 14:44:58 0.9352 -100 1
BIGTIME 2025-04-23 20:32:32 0.9346 -100 1
WLD 2025-07-16 18:52:44 0.9342 -100 1
POL 2025-03-26 08:49:30 0.934 -100 2
EIGEN 2025-05-11 00:32:21 0.9337 35 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:44:03		 14 Aug 2025
00:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6345 0.6307 0.6402 1.5 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 0.6345
  • Stop Loss: 0.6307
  • Take Profit: 0.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6307 - 0.6345 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6345 - 0.6402 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1335.7104 100 2105.1386 13.36
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6345 = -1335.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6307

Avec un position size USD de -1335.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 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 -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1335.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6304 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6345
            [stop_loss] => 0.63032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6345
            [stop_loss] => 0.62994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6345
            [stop_loss] => 0.62956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6402
            [entry_price] => 0.6345
            [stop_loss] => 0.6288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001000000000001
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.01
            [high] => 0.63460000
            [low] => 0.61880000
            [mfe_pct] => 0.02
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:44:03-04:00
            [end_at] => 2025-08-14T02:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0
            [high] => 0.63460000
            [low] => 0.60350000
            [mfe_pct] => 0.02
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:44:03-04:00
            [end_at] => 2025-08-14T07:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.63460000
            [low_before] => 0.62630000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)