Trade

buy - IMX

Status
loss
2025-08-14 00:51:57
23 minutes
PNL
-0.57
Entry: 0.6328
Last: 0.62920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7846
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002367664183
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.634231
  4. ema21 - 0.624053
  5. ema50 - 0.608125
  6. ema100 - 0.60034
  7. price_ema9_diff - -0.00225673
  8. ema9_ema21_diff - 0.016309
  9. ema21_ema50_diff - 0.0261924
  10. price_ema100_diff - 0.0540684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582456
  14. adx - 0.369246
  15. kc_percentage - 0.670362
  16. kc_width_percentage - 0.0736513
  17. volume_ema_diff - -0.174132
  18. volume_ema1 - 197804.49039928
  19. volume_ema2 - 239511.30885127
  20. ¸
  21. 15m
  22. ema9 - 0.638497
  23. ema21 - 0.638136
  24. ema50 - 0.632028
  25. ema100 - 0.62354
  26. price_ema9_diff - -0.00892395
  27. ema9_ema21_diff - 0.000566759
  28. ema21_ema50_diff - 0.0096631
  29. price_ema100_diff - 0.0148493
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446994
  33. adx - 0.284626
  34. kc_percentage - 0.223572
  35. kc_width_percentage - 0.0313785
  36. volume_ema_diff - -0.551651
  37. volume_ema1 - 26819.259757633
  38. volume_ema2 - 59817.843372073
  39. ¸
  40. 5m
  41. ema9 - 0.63588
  42. ema21 - 0.638663
  43. ema50 - 0.63923
  44. ema100 - 0.636954
  45. price_ema9_diff - -0.00484502
  46. ema9_ema21_diff - -0.00435719
  47. ema21_ema50_diff - -0.000886427
  48. price_ema100_diff - -0.00652229
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326604
  52. adx - 0.230411
  53. kc_percentage - -0.155227
  54. kc_width_percentage - 0.0138435
  55. volume_ema_diff - -0.616858
  56. volume_ema1 - 6263.5374083867
  57. volume_ema2 - 16347.842750029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123341
  62. 5m_price_ema100_diff: -0.001749
  63. 5m_price: 123125
  64. 5m_correlation_with_coin: 0.432822
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00928505
  68. 15m_price: 123115
  69. btc_indicators
  70. 1H_ema100: 119941
  71. 1H_price_ema100_diff: 0.0265449
  72. 1H_price: 123125
  73. ¸

Long Trade on IMX

The 14 Aug 2025 at 00:51:57

With 2252.5717 IMX at 0.6328$ per unit.

Position size of 1425.4274 $

Take profit at 0.6381 (0.84 %) and Stop Loss at 0.6292 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 00:50:21 0.944 -100 1
SONIC 2025-05-01 05:07:57 0.9397 -100 1
TON 2025-05-08 18:31:12 0.9394 30 1
T 2025-04-25 06:22:13 0.9365 -100 1
BIGTIME 2025-04-23 20:32:32 0.9363 -100 1
ZK 2025-08-17 13:03:42 0.9344 -100 1
POL 2025-03-26 08:54:31 0.9341 -100 1
QNT 2025-07-21 15:59:01 0.9338 -100 1
RAY 2025-05-14 09:02:28 0.9334 -100 1
ADA 2025-04-24 17:30:32 0.933 50 1
ADA 2025-07-02 19:09:56 0.9328 -100 1
BCH 2025-05-07 02:24:09 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:51:57
14 Aug 2025
01:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6328 0.6292 0.6381 1.47 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 0.6328
  • Stop Loss: 0.6292
  • Take Profit: 0.6381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6292 - 0.6328 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6328 - 0.6381 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1425.4274 100 2252.5717 14.25
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6328 = -1406.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6292

Avec un position size USD de -1406.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1406.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.84 % 11.94 $
SL % Target SL $ Target
0.57 % 8.11 $
PNL PNL %
-8.11 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6005 % 105.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6328
            [stop_loss] => 0.62884
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6328
            [stop_loss] => 0.62848
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6328
            [stop_loss] => 0.62812
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6328
            [stop_loss] => 0.6274
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.07
            [high] => 0.63380000
            [low] => 0.61880000
            [mfe_pct] => 0.16
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:51:57-04:00
            [end_at] => 2025-08-14T02:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.03
            [high] => 0.63380000
            [low] => 0.60350000
            [mfe_pct] => 0.16
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:51:57-04:00
            [end_at] => 2025-08-14T07:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.63380000
            [low_before] => 0.62630000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)