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Trade

sell - IMX

Status
loss
2025-08-14 23:50:58
14 minutes
PNL
-0.43
Entry: 0.5758
Last: 0.57830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9125
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00166781778
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.568909
  4. ema21 - 0.579098
  5. ema50 - 0.590354
  6. ema100 - 0.592067
  7. price_ema9_diff - 0.0121124
  8. ema9_ema21_diff - -0.017596
  9. ema21_ema50_diff - -0.0190649
  10. price_ema100_diff - -0.0274765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443172
  14. adx - 0.443165
  15. kc_percentage - 0.440756
  16. kc_width_percentage - 0.0724963
  17. volume_ema_diff - -0.539766
  18. volume_ema1 - 125493.49009628
  19. volume_ema2 - 272673.3400816
    20. ¸
  20. 15m
  21. ema9 - 0.571378
  22. ema21 - 0.568319
  23. ema50 - 0.57173
  24. ema100 - 0.585833
  25. price_ema9_diff - 0.00773884
  26. ema9_ema21_diff - 0.00538241
  27. ema21_ema50_diff - -0.00596586
  28. price_ema100_diff - -0.0171276
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644929
  32. adx - 0.217419
  33. kc_percentage - 1.00004
  34. kc_width_percentage - 0.0255564
  35. volume_ema_diff - -0.732722
  36. volume_ema1 - 13528.068269563
  37. volume_ema2 - 50614.276154455
    38. ¸
  38. 5m
  39. ema9 - 0.574106
  40. ema21 - 0.571749
  41. ema50 - 0.568588
  42. ema100 - 0.566926
  43. price_ema9_diff - 0.00295014
  44. ema9_ema21_diff - 0.00412195
  45. ema21_ema50_diff - 0.00555891
  46. price_ema100_diff - 0.0156511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66804
  50. adx - 0.32379
  51. kc_percentage - 1.1102
  52. kc_width_percentage - 0.0110786
  53. volume_ema_diff - -0.660961
  54. volume_ema1 - 3338.4621238308
  55. volume_ema2 - 9846.8484818351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00416267
  60. 5m_price: 118897
  61. 5m_correlation_with_coin: 0.606009
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00826783
  69. 1H_price: 118897
    70. ¸

Short Trade on IMX

The 14 Aug 2025 at 23:50:58

With 3197.7914 IMX at 0.5758$ per unit.

Position size of 1841.2883 $

Take profit at 0.572 (0.66 %) and Stop Loss at 0.5783 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:54:55 0.9745 -90 2
ROSE 2025-08-14 23:50:28 0.9884 30 1
CAKE 2025-08-14 23:49:43 0.9736 -35 2
AXS 2025-08-14 23:54:10 0.9715 30 2
HBAR 2025-08-14 23:52:07 0.973 30 1
CATI 2025-08-14 23:46:44 0.9619 -100 1
SAND 2025-08-14 23:54:24 0.9593 35 2
AR 2025-08-14 23:49:53 0.9588 40 1
FIL 2025-08-14 23:48:58 0.9583 40 1
SUSHI 2025-08-14 23:49:18 0.9583 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:50:58		 15 Aug 2025
00:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5758 0.5783 0.572 1.52 0.5995
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 0.5758
  • Stop Loss: 0.5783
  • Take Profit: 0.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5783 - 0.5758 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5758 - 0.572 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1841.2883 100 3197.7914 18.41
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5758 = 1842.56

Donc, tu peux acheter 3200 avec un stoploss a 0.5783

Avec un position size USD de 1842.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1842.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.66 % 12.15 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515 % 103.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.5788
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57905
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5758
            [stop_loss] => 0.57955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.17
            [high] => 0.58120000
            [low] => 0.56950000
            [mfe_pct] => 1.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:50:58-04:00
            [end_at] => 2025-08-15T01:50:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.36
            [high] => 0.59330000
            [low] => 0.56950000
            [mfe_pct] => 1.09
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:50:58-04:00
            [end_at] => 2025-08-15T06:50:58-04:00
        )

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

)