Trade

sell - IMX

Status
win
2025-08-14 19:33:47
26 minutes
PNL
0.76
Entry: 0.5658
Last: 0.56150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
ML Trade Score: 50
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001923743248
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.568659
  4. ema21 - 0.584132
  5. ema50 - 0.594332
  6. ema100 - 0.594632
  7. price_ema9_diff - -0.00502883
  8. ema9_ema21_diff - -0.0264881
  9. ema21_ema50_diff - -0.017163
  10. price_ema100_diff - -0.0484881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342515
  14. adx - 0.444118
  15. kc_percentage - 0.125496
  16. kc_width_percentage - 0.0820683
  17. volume_ema_diff - -0.3849
  18. volume_ema1 - 181547.06239744
  19. volume_ema2 - 295150.63283129
  20. ¸
  21. 15m
  22. ema9 - 0.562015
  23. ema21 - 0.563221
  24. ema50 - 0.574773
  25. ema100 - 0.592645
  26. price_ema9_diff - 0.00673364
  27. ema9_ema21_diff - -0.00214182
  28. ema21_ema50_diff - -0.020098
  29. price_ema100_diff - -0.0452977
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510965
  33. adx - 0.3969
  34. kc_percentage - 0.68468
  35. kc_width_percentage - 0.0271747
  36. volume_ema_diff - -0.563025
  37. volume_ema1 - 31493.50345255
  38. volume_ema2 - 72071.740029015
  39. ¸
  40. 5m
  41. ema9 - 0.563379
  42. ema21 - 0.561446
  43. ema50 - 0.561604
  44. ema100 - 0.564438
  45. price_ema9_diff - 0.00429623
  46. ema9_ema21_diff - 0.00344358
  47. ema21_ema50_diff - -0.000281594
  48. price_ema100_diff - 0.00241252
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654294
  52. adx - 0.247351
  53. kc_percentage - 1.08766
  54. kc_width_percentage - 0.012828
  55. volume_ema_diff - -0.394359
  56. volume_ema1 - 9880.5831132641
  57. volume_ema2 - 16314.260058531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118040
  62. 5m_price_ema100_diff: 0.0034687
  63. 5m_price: 118449
  64. 5m_correlation_with_coin: 0.579324
  65. btc_indicators
  66. 15m_ema100: 119863
  67. 15m_price_ema100_diff: -0.0117901
  68. 15m_price: 118449
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120122
  72. 1H_price: 118449
  73. ¸

Short Trade on IMX

The 14 Aug 2025 at 19:33:47

With 2772.3727 IMX at 0.5658$ per unit.

Position size of 1568.6085 $

Take profit at 0.5615 (0.76 %) and Stop Loss at 0.5687 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9971 100 1
AXS 2025-08-14 19:32:03 0.997 30 1
IOTA 2025-08-14 19:33:05 0.997 -100 1
APE 2025-08-14 19:33:12 0.9962 30 1
COMP 2025-08-14 19:33:40 0.9952 40 1
ROSE 2025-08-14 19:33:20 0.995 40 1
1INCH 2025-08-14 19:33:33 0.9949 40 1
FLOW 2025-08-14 19:33:54 0.9949 40 1
ICP 2025-08-14 19:31:25 0.9944 30 1
FIL 2025-08-14 19:31:42 0.9938 50 1
THETA 2025-08-14 19:32:13 0.9937 -100 1
KERNEL 2025-08-14 19:30:16 0.99 50 1
TURBO 2025-08-14 19:34:56 0.9899 30 1
SUI 2025-08-14 19:34:47 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:47
14 Aug 2025
20:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5658 0.5687 0.5615 1.48 0.5971
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 0.5658
  • Stop Loss: 0.5687
  • Take Profit: 0.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5687 - 0.5658 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5658 - 0.5615 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1568.6085 100 2772.3727 15.69
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5658 = 1560.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5687

Avec un position size USD de 1560.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1560.83
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.76 % 11.92 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
11.92 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1237 % 24.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.56
            [stop_loss] => 0.5687
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55855
            [stop_loss] => 0.5687
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5571
            [stop_loss] => 0.5687
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.5687
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.5687
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 0.5687
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5513
            [stop_loss] => 0.5687
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54985
            [stop_loss] => 0.5687
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.5687
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.54695
            [stop_loss] => 0.5687
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.5455
            [stop_loss] => 0.5687
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 3
            [high] => 0.56830000
            [low] => 0.55830000
            [mfe_pct] => 1.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:47-04:00
            [end_at] => 2025-08-14T21:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.38
            [high] => 0.58530000
            [low] => 0.55830000
            [mfe_pct] => 1.33
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:47-04:00
            [end_at] => 2025-08-15T02:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57090000
            [high_after] => 0.58120000
            [low_before] => 0.54880000
            [low_after] => 0.55830000
            [is_new_high] => 
            [is_new_low] => 
        )

)