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Trade

sell - IMX

Status
loss
2025-08-15 18:42:10
7 minutes
PNL
-0.42
Entry: 0.5652
Last: 0.56760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4167
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001571352059
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.561926
  4. ema21 - 0.56746
  5. ema50 - 0.577909
  6. ema100 - 0.581467
  7. price_ema9_diff - 0.00582536
  8. ema9_ema21_diff - -0.00975285
  9. ema21_ema50_diff - -0.0180791
  10. price_ema100_diff - -0.0279768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460715
  14. adx - 0.277538
  15. kc_percentage - 0.454965
  16. kc_width_percentage - 0.0698991
  17. volume_ema_diff - -0.550443
  18. volume_ema1 - 113431.8220221
  19. volume_ema2 - 252319.33153311
    20. ¸
  20. 15m
  21. ema9 - 0.561516
  22. ema21 - 0.559921
  23. ema50 - 0.562708
  24. ema100 - 0.564426
  25. price_ema9_diff - 0.00655966
  26. ema9_ema21_diff - 0.00284964
  27. ema21_ema50_diff - -0.0049528
  28. price_ema100_diff - 0.00137027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613098
  32. adx - 0.176436
  33. kc_percentage - 0.851121
  34. kc_width_percentage - 0.0266584
  35. volume_ema_diff - -0.837876
  36. volume_ema1 - 8400.9372132238
  37. volume_ema2 - 51818.289594147
    38. ¸
  38. 5m
  39. ema9 - 0.563894
  40. ema21 - 0.561921
  41. ema50 - 0.559547
  42. ema100 - 0.559204
  43. price_ema9_diff - 0.00231593
  44. ema9_ema21_diff - 0.00351109
  45. ema21_ema50_diff - 0.00424206
  46. price_ema100_diff - 0.010721
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689884
  50. adx - 0.257874
  51. kc_percentage - 1.04407
  52. kc_width_percentage - 0.0102067
  53. volume_ema_diff - -0.737871
  54. volume_ema1 - 2403.3586037173
  55. volume_ema2 - 9168.6171570587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.813964
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on IMX

The 15 Aug 2025 at 18:42:10

With 3394.1047 IMX at 0.5652$ per unit.

Position size of 1918.3479 $

Take profit at 0.5617 (0.62 %) and Stop Loss at 0.5676 (0.42 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-15 18:42:43 0.9867 -100 1
WLD 2025-08-15 18:43:45 0.9833 -100 1
ONDO 2025-08-15 18:44:17 0.9815 -100 1
ONDO 2025-06-05 23:35:16 0.9724 -100 1
REZ 2025-08-15 18:44:38 0.9794 -100 1
MANA 2025-08-15 18:41:06 0.9792 -100 1
APE 2025-08-15 18:41:42 0.9775 -100 1
GALA 2025-08-15 18:41:15 0.9774 -100 1
TURBO 2025-08-15 18:43:20 0.9764 -100 1
STX 2025-08-15 18:42:34 0.9737 -100 1
JUP 2025-08-15 18:44:03 0.9729 -100 1
SUI 2025-08-15 18:51:17 0.9723 -100 1
NEAR 2025-08-15 18:41:30 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:42:10		 15 Aug 2025
18:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5652 0.5676 0.5617 1.46 0.5726
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 0.5652
  • Stop Loss: 0.5676
  • Take Profit: 0.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5676 - 0.5652 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5652 - 0.5617 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1918.3479 100 3394.1047 19.18
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5652 = 1884

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5676

Avec un position size USD de 1884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1884
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.62 % 11.88 $
SL % Target SL $ Target
0.42 % 8.15 $
PNL PNL %
-8.15 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7077 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5652
            [stop_loss] => 0.56784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5652
            [stop_loss] => 0.56808
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5652
            [stop_loss] => 0.56832
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5652
            [stop_loss] => 0.5688
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.51
            [high] => 0.57270000
            [low] => 0.56140000
            [mfe_pct] => 0.67
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:42:10-04:00
            [end_at] => 2025-08-15T20:42:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.4
            [high] => 0.57480000
            [low] => 0.56140000
            [mfe_pct] => 0.67
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:42:10-04:00
            [end_at] => 2025-08-16T01:42:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56620000
            [high_after] => 0.57480000
            [low_before] => 0.55060000
            [low_after] => 0.56140000
            [is_new_high] => 
            [is_new_low] => 
        )

)