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Trade

sell - IMX

Status
loss
2025-08-14 23:32:14
2 minutes
PNL
-0.47
Entry: 0.5743
Last: 0.57700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.01
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001772702729
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.568609
  4. ema21 - 0.578962
  5. ema50 - 0.590295
  6. ema100 - 0.592038
  7. price_ema9_diff - 0.0100084
  8. ema9_ema21_diff - -0.0178828
  9. ema21_ema50_diff - -0.0191982
  10. price_ema100_diff - -0.0299613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431141
  14. adx - 0.448158
  15. kc_percentage - 0.404967
  16. kc_width_percentage - 0.0701783
  17. volume_ema_diff - -0.560211
  18. volume_ema1 - 119614.35722828
  19. volume_ema2 - 271981.67739125
    20. ¸
  20. 15m
  21. ema9 - 0.570017
  22. ema21 - 0.567454
  23. ema50 - 0.571566
  24. ema100 - 0.586397
  25. price_ema9_diff - 0.00751249
  26. ema9_ema21_diff - 0.00451772
  27. ema21_ema50_diff - -0.00719495
  28. price_ema100_diff - -0.0206302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627908
  32. adx - 0.204138
  33. kc_percentage - 0.965566
  34. kc_width_percentage - 0.0252662
  35. volume_ema_diff - -0.727579
  36. volume_ema1 - 14298.462806345
  37. volume_ema2 - 52486.721013243
    38. ¸
  38. 5m
  39. ema9 - 0.57122
  40. ema21 - 0.569673
  41. ema50 - 0.567219
  42. ema100 - 0.565904
  43. price_ema9_diff - 0.00539142
  44. ema9_ema21_diff - 0.00271502
  45. ema21_ema50_diff - 0.00432623
  46. price_ema100_diff - 0.0148364
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667254
  50. adx - 0.244571
  51. kc_percentage - 1.14876
  52. kc_width_percentage - 0.0121168
  53. volume_ema_diff - -0.562549
  54. volume_ema1 - 4676.5925393936
  55. volume_ema2 - 10690.566037118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.58116
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on IMX

The 14 Aug 2025 at 23:32:14

With 3008.5887 IMX at 0.5743$ per unit.

Position size of 1727.8325 $

Take profit at 0.5703 (0.7 %) and Stop Loss at 0.577 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-14 23:30:34 0.9921 -100 1
APE 2025-08-14 23:31:06 0.991 -100 1
IOTA 2025-08-14 23:30:55 0.9901 -100 1
ROSE 2025-08-14 23:31:18 0.9896 -100 1
FLOW 2025-08-14 23:32:25 0.9871 -100 1
AR 2025-08-14 23:30:21 0.9869 40 1
ALGO 2025-08-14 23:30:44 0.9865 -100 1
ACH 2025-08-14 23:33:22 0.9855 30 1
FLOKI 2025-08-14 23:33:56 0.9845 -100 1
OP 2025-08-14 23:31:38 0.9837 -100 1
JASMY 2025-08-14 23:32:47 0.9837 -100 1
DYDX 2025-08-14 23:30:03 0.9805 -100 1
STX 2025-08-14 23:33:32 0.9774 30 1
ENS 2025-08-14 23:31:28 0.9773 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:32:14		 14 Aug 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5743 0.577 0.5703 1.48 0.5999
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 0.5743
  • Stop Loss: 0.577
  • Take Profit: 0.5703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.577 - 0.5743 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5743 - 0.5703 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1727.8325 100 3008.5887 17.28
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.5743 = 1701.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.577

Avec un position size USD de 1701.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1701.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.7 % 12.03 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6617 % 140.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5743
            [stop_loss] => 0.57727
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5743
            [stop_loss] => 0.57754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5743
            [stop_loss] => 0.57781
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5743
            [stop_loss] => 0.57835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.7
            [high] => 0.58120000
            [low] => 0.56950000
            [mfe_pct] => 0.84
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:32:14-04:00
            [end_at] => 2025-08-15T01:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.019
            [rr_ratio] => 0.25
            [high] => 0.59330000
            [low] => 0.56950000
            [mfe_pct] => 0.84
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:32:14-04:00
            [end_at] => 2025-08-15T06:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57550000
            [high_after] => 0.59330000
            [low_before] => 0.55830000
            [low_after] => 0.56950000
            [is_new_high] => 
            [is_new_low] => 
        )

)