Trade

buy - IMX

Status
loss
2025-08-14 01:04:17
10 minutes
PNL
-0.55
Entry: 0.6325
Last: 0.62900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002336507493
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.633581
  4. ema21 - 0.624664
  5. ema50 - 0.608918
  6. ema100 - 0.600263
  7. price_ema9_diff - -0.00170622
  8. ema9_ema21_diff - 0.0142748
  9. ema21_ema50_diff - 0.0258589
  10. price_ema100_diff - 0.0537033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578179
  14. adx - 0.355726
  15. kc_percentage - 0.662908
  16. kc_width_percentage - 0.0686758
  17. volume_ema_diff - -0.357249
  18. volume_ema1 - 142497.64357952
  19. volume_ema2 - 221699.83040205
  20. ¸
  21. 15m
  22. ema9 - 0.636994
  23. ema21 - 0.637466
  24. ema50 - 0.631946
  25. ema100 - 0.623464
  26. price_ema9_diff - -0.00705554
  27. ema9_ema21_diff - -0.000741039
  28. ema21_ema50_diff - 0.00873528
  29. price_ema100_diff - 0.0144918
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449225
  33. adx - 0.273985
  34. kc_percentage - 0.240377
  35. kc_width_percentage - 0.0308976
  36. volume_ema_diff - -0.486414
  37. volume_ema1 - 29458.336178422
  38. volume_ema2 - 57358.157591079
  39. ¸
  40. 5m
  41. ema9 - 0.634292
  42. ema21 - 0.637393
  43. ema50 - 0.638599
  44. ema100 - 0.63658
  45. price_ema9_diff - -0.00282606
  46. ema9_ema21_diff - -0.0048658
  47. ema21_ema50_diff - -0.00188703
  48. price_ema100_diff - -0.00640928
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352203
  52. adx - 0.253798
  53. kc_percentage - -0.0430772
  54. kc_width_percentage - 0.013788
  55. volume_ema_diff - -0.180535
  56. volume_ema1 - 13282.805377801
  57. volume_ema2 - 16209.126693384
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123360
  62. 5m_price_ema100_diff: -0.00178322
  63. 5m_price: 123140
  64. 5m_correlation_with_coin: 0.44749
  65. btc_indicators
  66. 15m_ema100: 121988
  67. 15m_price_ema100_diff: 0.00944779
  68. 15m_price: 123140
  69. btc_indicators
  70. 1H_ema100: 120102
  71. 1H_price_ema100_diff: 0.0252998
  72. 1H_price: 123140
  73. ¸

Long Trade on IMX

The 14 Aug 2025 at 01:04:17

With 2282.6091 IMX at 0.6325$ per unit.

Position size of 1443.7503 $

Take profit at 0.6378 (0.84 %) and Stop Loss at 0.629 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-17 13:03:42 0.9373 -100 1
X 2025-07-11 03:55:56 0.9372 40 1
RAY 2025-05-14 09:06:11 0.9367 -100 2
BIGTIME 2025-04-23 20:42:19 0.9351 -100 2
SONIC 2025-05-01 05:07:57 0.9354 -100 1
POL 2025-03-26 09:10:01 0.9341 -100 2
PEPE 2025-07-02 19:29:00 0.9327 -100 1
BCH 2025-05-07 02:30:12 0.9326 60 1
ADA 2025-04-24 17:40:19 0.9326 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:04:17
14 Aug 2025
01:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6325 0.629 0.6378 1.51 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 0.6325
  • Stop Loss: 0.629
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.629 - 0.6325 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6325 - 0.6378 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1443.7503 100 2282.6091 14.44
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6325 = -1445.71

Donc, tu peux acheter -2285.71 avec un stoploss a 0.629

Avec un position size USD de -1445.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1445.71
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.84 % 12.1 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5534 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6325
            [stop_loss] => 0.62865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6325
            [stop_loss] => 0.6283
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6325
            [stop_loss] => 0.62795
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6325
            [stop_loss] => 0.62725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.09
            [high] => 0.63380000
            [low] => 0.61880000
            [mfe_pct] => 0.21
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:04:17-04:00
            [end_at] => 2025-08-14T03:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.04
            [high] => 0.63380000
            [low] => 0.60350000
            [mfe_pct] => 0.21
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:04:17-04:00
            [end_at] => 2025-08-14T08:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.63380000
            [low_before] => 0.62700000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)