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Trade

buy - IMX

Status
loss
2025-08-14 01:12:52
47 minutes
PNL
-0.57
Entry: 0.6307
Last: 0.62710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002391677252
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.633221
  4. ema21 - 0.6245
  5. ema50 - 0.608847
  6. ema100 - 0.600228
  7. price_ema9_diff - -0.00398128
  8. ema9_ema21_diff - 0.0139641
  9. ema21_ema50_diff - 0.0257091
  10. price_ema100_diff - 0.050767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568563
  14. adx - 0.355726
  15. kc_percentage - 0.624045
  16. kc_width_percentage - 0.0696328
  17. volume_ema_diff - -0.327125
  18. volume_ema1 - 149750.19003952
  19. volume_ema2 - 222553.07116205
    20. ¸
  20. 15m
  21. ema9 - 0.636634
  22. ema21 - 0.637303
  23. ema50 - 0.631875
  24. ema100 - 0.623429
  25. price_ema9_diff - -0.00932142
  26. ema9_ema21_diff - -0.00104934
  27. ema21_ema50_diff - 0.008589
  28. price_ema100_diff - 0.0116626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426061
  32. adx - 0.273985
  33. kc_percentage - 0.165265
  34. kc_width_percentage - 0.0317468
  35. volume_ema_diff - -0.369352
  36. volume_ema1 - 36710.882638422
  37. volume_ema2 - 58211.398351079
    38. ¸
  38. 5m
  39. ema9 - 0.633482
  40. ema21 - 0.636485
  41. ema50 - 0.638069
  42. ema100 - 0.636117
  43. price_ema9_diff - -0.00439227
  44. ema9_ema21_diff - -0.00471783
  45. ema21_ema50_diff - -0.00248223
  46. price_ema100_diff - -0.00851632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331949
  50. adx - 0.257695
  51. kc_percentage - -0.114142
  52. kc_width_percentage - 0.0144942
  53. volume_ema_diff - -0.354949
  54. volume_ema1 - 10160.34173606
  55. volume_ema2 - 15751.227530825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123342
  59. 5m_price_ema100_diff: -0.00243217
  60. 5m_price: 123042
  61. 5m_correlation_with_coin: 0.448432
  62. btc_indicators
  63. 15m_ema100: 121986
  64. 15m_price_ema100_diff: 0.00865888
  65. 15m_price: 123042
  66. btc_indicators
  67. 1H_ema100: 120100
  68. 1H_price_ema100_diff: 0.0244988
  69. 1H_price: 123042
    70. ¸

Long Trade on IMX

The 14 Aug 2025 at 01:12:52

With 2229.9553 IMX at 0.6307$ per unit.

Position size of 1406.4328 $

Take profit at 0.6361 (0.86 %) and Stop Loss at 0.6271 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 03:55:56 0.9433 40 1
RAY 2025-05-14 09:06:11 0.9333 -100 2
BIGTIME 2025-04-23 20:56:55 0.9341 -25 2
ZK 2025-08-17 13:21:20 0.933 -100 2
POL 2025-03-26 09:14:56 0.9326 -100 3
ADA 2025-07-02 19:09:56 0.9321 -100 1
PEPE 2025-07-02 19:29:00 0.932 -100 1
DRIFT 2025-05-08 04:15:03 0.9317 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:12:52		 14 Aug 2025
02:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6307 0.6271 0.6361 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 0.6307
  • Stop Loss: 0.6271
  • Take Profit: 0.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6271 - 0.6307 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6307 - 0.6361 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406.4328 100 2229.9553 14.06
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 0.6307 = -1401.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6271

Avec un position size USD de -1401.55$

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 -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1401.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2843 % 225 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6307
            [stop_loss] => 0.62674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6307
            [stop_loss] => 0.62638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6307
            [stop_loss] => 0.62602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6307
            [stop_loss] => 0.6253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.22
            [high] => 0.63330000
            [low] => 0.61880000
            [mfe_pct] => 0.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:12:52-04:00
            [end_at] => 2025-08-14T03:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.1
            [high] => 0.63330000
            [low] => 0.60350000
            [mfe_pct] => 0.41
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:12:52-04:00
            [end_at] => 2025-08-14T08:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.63330000
            [low_before] => 0.62770000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)