Trade

buy - IMX

Status
loss
2025-08-22 21:41:08
43 minutes
PNL
-0.60
Entry: 0.5991
Last: 0.59550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.85
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002410734226
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.596724
  4. ema21 - 0.577834
  5. ema50 - 0.561061
  6. ema100 - 0.555895
  7. price_ema9_diff - 0.00398114
  8. ema9_ema21_diff - 0.0326899
  9. ema21_ema50_diff - 0.0298953
  10. price_ema100_diff - 0.0777201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.679008
  14. adx - 0.413265
  15. kc_percentage - 0.989009
  16. kc_width_percentage - 0.0685736
  17. volume_ema_diff - 0.948394
  18. volume_ema1 - 319054.26193249
  19. volume_ema2 - 163752.35308568
  20. ¸
  21. 15m
  22. ema9 - 0.605611
  23. ema21 - 0.604147
  24. ema50 - 0.590357
  25. ema100 - 0.572364
  26. price_ema9_diff - -0.0107519
  27. ema9_ema21_diff - 0.00242281
  28. ema21_ema50_diff - 0.0233585
  29. price_ema100_diff - 0.0467104
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465915
  33. adx - 0.494185
  34. kc_percentage - 0.208626
  35. kc_width_percentage - 0.0307908
  36. volume_ema_diff - 0.296011
  37. volume_ema1 - 88662.055868714
  38. volume_ema2 - 68411.48685854
  39. ¸
  40. 5m
  41. ema9 - 0.602452
  42. ema21 - 0.605531
  43. ema50 - 0.606136
  44. ema100 - 0.604454
  45. price_ema9_diff - -0.00556525
  46. ema9_ema21_diff - -0.00508454
  47. ema21_ema50_diff - -0.000997509
  48. price_ema100_diff - -0.00885873
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.3169
  52. adx - 0.254609
  53. kc_percentage - -0.1518
  54. kc_width_percentage - 0.0161308
  55. volume_ema_diff - -0.408276
  56. volume_ema1 - 17685.081904833
  57. volume_ema2 - 29887.38415032
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.0035098
  63. 5m_price: 116375
  64. 5m_correlation_with_coin: 0.367854
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168701
  72. 1H_price: 116375
  73. ¸

Long Trade on IMX

The 22 Aug 2025 at 21:41:08

With 2212.3274 IMX at 0.5991$ per unit.

Position size of 1325.4053 $

Take profit at 0.6045 (0.9 %) and Stop Loss at 0.5955 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:46:39 0.9956 -35 2
ARKM 2025-08-22 21:44:42 0.9956 30 1
WLD 2025-08-22 21:44:33 0.9946 40 1
PEPE 2025-08-22 21:43:41 0.9946 -100 1
APE 2025-08-22 21:39:40 0.9941 40 1
LQTY 2025-08-22 21:42:15 0.994 40 1
TIA 2025-08-22 21:45:07 0.9938 30 1
MANTA 2025-08-22 21:34:36 0.9937 30 1
THETA 2025-08-22 21:48:11 0.9936 -100 1
AXS 2025-08-22 21:48:01 0.9936 -100 1
MANA 2025-08-22 21:43:14 0.9934 -35 2
NEAR 2025-08-22 21:38:38 0.993 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:41:08
22 Aug 2025
22:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5991 0.5955 0.6045 1.5 0.5982
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 0.5991
  • Stop Loss: 0.5955
  • Take Profit: 0.6045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5955 - 0.5991 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5991 - 0.6045 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325.4053 100 2212.3274 13.25
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5991 = -1331.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5955

Avec un position size USD de -1331.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1331.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.95 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9848 % 163.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5991
            [stop_loss] => 0.59514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5991
            [stop_loss] => 0.59478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5991
            [stop_loss] => 0.59442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5991
            [stop_loss] => 0.5937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.46
            [high] => 0.60440000
            [low] => 0.58770000
            [mfe_pct] => 0.88
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:41:08-04:00
            [end_at] => 2025-08-22T23:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.82
            [high] => 0.60850000
            [low] => 0.58770000
            [mfe_pct] => 1.57
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:41:08-04:00
            [end_at] => 2025-08-23T04:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61840000
            [high_after] => 0.60850000
            [low_before] => 0.59680000
            [low_after] => 0.58770000
            [is_new_high] => 
            [is_new_low] => 
        )

)