Trade

buy - IMX

Status
loss
2025-08-22 21:29:48
10 minutes
PNL
-0.62
Entry: 0.6009
Last: 0.59720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.98
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002487383776
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.597084
  4. ema21 - 0.577998
  5. ema50 - 0.561132
  6. ema100 - 0.555931
  7. price_ema9_diff - 0.00639046
  8. ema9_ema21_diff - 0.0330204
  9. ema21_ema50_diff - 0.0300574
  10. price_ema100_diff - 0.0808888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.694361
  14. adx - 0.417791
  15. kc_percentage - 1.0462
  16. kc_width_percentage - 0.0661715
  17. volume_ema_diff - 0.850588
  18. volume_ema1 - 298580.89868582
  19. volume_ema2 - 161343.72211548
  20. ¸
  21. 15m
  22. ema9 - 0.608104
  23. ema21 - 0.60505
  24. ema50 - 0.59023
  25. ema100 - 0.572325
  26. price_ema9_diff - -0.0118472
  27. ema9_ema21_diff - 0.00504804
  28. ema21_ema50_diff - 0.0251085
  29. price_ema100_diff - 0.0499266
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543526
  33. adx - 0.541453
  34. kc_percentage - 0.245058
  35. kc_width_percentage - 0.0297456
  36. volume_ema_diff - 0.494815
  37. volume_ema1 - 101839.66883974
  38. volume_ema2 - 68128.568786336
  39. ¸
  40. 5m
  41. ema9 - 0.605974
  42. ema21 - 0.607783
  43. ema50 - 0.606988
  44. ema100 - 0.604145
  45. price_ema9_diff - -0.00837443
  46. ema9_ema21_diff - -0.00297633
  47. ema21_ema50_diff - 0.00130921
  48. price_ema100_diff - -0.0053717
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324946
  52. adx - 0.224191
  53. kc_percentage - -0.172251
  54. kc_width_percentage - 0.0169199
  55. volume_ema_diff - -0.147418
  56. volume_ema1 - 26847.834627143
  57. volume_ema2 - 31490.038114639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00194882
  63. 5m_price: 116555
  64. 5m_correlation_with_coin: 0.365551
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0184112
  72. 1H_price: 116555
  73. ¸

Long Trade on IMX

The 22 Aug 2025 at 21:29:48

With 2144.1538 IMX at 0.6009$ per unit.

Position size of 1288.422 $

Take profit at 0.6065 (0.93 %) and Stop Loss at 0.5972 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:29:55 0.998 -100 1
APE 2025-08-22 21:34:18 0.9951 35 2
MANTA 2025-08-22 21:28:27 0.9958 -35 2
MANA 2025-08-22 21:27:32 0.9959 -100 1
AXS 2025-08-22 21:27:10 0.9956 -100 1
THETA 2025-08-22 21:27:17 0.9953 -100 1
AR 2025-08-22 21:28:16 0.9952 -100 1
NEAR 2025-08-22 21:28:08 0.9947 -100 1
TIA 2025-08-22 21:33:59 0.9943 -100 1
DYDX 2025-08-22 21:27:53 0.994 -100 1
CAKE 2025-08-22 21:23:10 0.9937 -100 1
WLD 2025-08-22 21:20:50 0.9936 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:29:48
22 Aug 2025
21:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6009 0.5972 0.6065 1.51 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 0.6009
  • Stop Loss: 0.5972
  • Take Profit: 0.6065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5972 - 0.6009 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6009 - 0.6065 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1288.422 100 2144.1538 12.88
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6009 = -1299.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5972

Avec un position size USD de -1299.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1299.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 110.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6065
            [entry_price] => 0.6009
            [stop_loss] => 0.59683
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6065
            [entry_price] => 0.6009
            [stop_loss] => 0.59646
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6065
            [entry_price] => 0.6009
            [stop_loss] => 0.59609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6065
            [entry_price] => 0.6009
            [stop_loss] => 0.59535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.27
            [high] => 0.60440000
            [low] => 0.58770000
            [mfe_pct] => 0.58
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:29:48-04:00
            [end_at] => 2025-08-22T23:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.58
            [high] => 0.60850000
            [low] => 0.58770000
            [mfe_pct] => 1.26
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:29:48-04:00
            [end_at] => 2025-08-23T04:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61840000
            [high_after] => 0.60850000
            [low_before] => 0.60030000
            [low_after] => 0.58770000
            [is_new_high] => 
            [is_new_low] => 
        )

)