Web3Way Logo

Trade

sell - IMX

Status
loss
2025-08-14 23:42:07
27 minutes
PNL
-0.49
Entry: 0.5765
Last: 0.57930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7595
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001834137341
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.569049
  4. ema21 - 0.579162
  5. ema50 - 0.590381
  6. ema100 - 0.592081
  7. price_ema9_diff - 0.0130935
  8. ema9_ema21_diff - -0.0174622
  9. ema21_ema50_diff - -0.0190027
  10. price_ema100_diff - -0.026317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448615
  14. adx - 0.443165
  15. kc_percentage - 0.455928
  16. kc_width_percentage - 0.0724083
  17. volume_ema_diff - -0.548585
  18. volume_ema1 - 122953.72748028
  19. volume_ema2 - 272374.54447972
    20. ¸
  20. 15m
  21. ema9 - 0.570257
  22. ema21 - 0.567563
  23. ema50 - 0.571613
  24. ema100 - 0.586421
  25. price_ema9_diff - 0.0109463
  26. ema9_ema21_diff - 0.00474751
  27. ema21_ema50_diff - -0.00708584
  28. price_ema100_diff - -0.0169183
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642557
  32. adx - 0.206626
  33. kc_percentage - 1.09295
  34. kc_width_percentage - 0.0258636
  35. volume_ema_diff - -0.716747
  36. volume_ema1 - 14886.615826345
  37. volume_ema2 - 52555.915486184
    38. ¸
  38. 5m
  39. ema9 - 0.573338
  40. ema21 - 0.570981
  41. ema50 - 0.568006
  42. ema100 - 0.566457
  43. price_ema9_diff - 0.00551402
  44. ema9_ema21_diff - 0.00412789
  45. ema21_ema50_diff - 0.00523833
  46. price_ema100_diff - 0.0177284
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69664
  50. adx - 0.292005
  51. kc_percentage - 1.23575
  52. kc_width_percentage - 0.0126567
  53. volume_ema_diff - -0.590898
  54. volume_ema1 - 4267.6316886194
  55. volume_ema2 - 10431.711966909
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.590843
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on IMX

The 14 Aug 2025 at 23:42:07

With 2907.8157 IMX at 0.5765$ per unit.

Position size of 1676.3557 $

Take profit at 0.5724 (0.71 %) and Stop Loss at 0.5793 (0.49 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-14 23:40:05 0.9917 30 1
APE 2025-08-14 23:41:15 0.9904 30 1
IOTA 2025-08-14 23:41:04 0.9893 -100 1
ROSE 2025-08-14 23:41:25 0.9891 30 1
SAND 2025-08-14 23:40:15 0.9873 40 1
AR 2025-08-14 23:40:35 0.9862 40 1
FLOW 2025-08-14 23:42:19 0.9861 -100 1
ALGO 2025-08-14 23:40:52 0.9852 -100 1
JASMY 2025-08-14 23:43:01 0.9829 40 1
OP 2025-08-14 23:41:39 0.9824 30 1
STX 2025-08-14 23:43:40 0.9764 40 1
AXS 2025-08-14 23:44:36 0.9734 30 2
HBAR 2025-08-14 23:43:47 0.9745 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:42:07		 15 Aug 2025
00:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5765 0.5793 0.5724 1.46 0.5976
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 0.5765
  • Stop Loss: 0.5793
  • Take Profit: 0.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5793 - 0.5765 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5765 - 0.5724 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1676.3557 100 2907.8157 16.76
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5765 = 1647.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5793

Avec un position size USD de 1647.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1647.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.71 % 11.92 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
-8.14 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5765
            [stop_loss] => 0.57958
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5765
            [stop_loss] => 0.57986
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5765
            [stop_loss] => 0.58014
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5765
            [stop_loss] => 0.5807
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.49
            [high] => 0.58120000
            [low] => 0.56950000
            [mfe_pct] => 1.21
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:42:07-04:00
            [end_at] => 2025-08-15T01:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.42
            [high] => 0.59330000
            [low] => 0.56950000
            [mfe_pct] => 1.21
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:42:07-04:00
            [end_at] => 2025-08-15T06:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57810000
            [high_after] => 0.59330000
            [low_before] => 0.55830000
            [low_after] => 0.56950000
            [is_new_high] => 
            [is_new_low] => 
        )

)