Trade

buy - IMX

Status
loss
2025-08-23 03:38:50
6 minutes
PNL
-0.50
Entry: 0.5984
Last: 0.59540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4944
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001978380941
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.600116
  4. ema21 - 0.588024
  5. ema50 - 0.56934
  6. ema100 - 0.558786
  7. price_ema9_diff - -0.00286037
  8. ema9_ema21_diff - 0.0205633
  9. ema21_ema50_diff - 0.032818
  10. price_ema100_diff - 0.0708922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612827
  14. adx - 0.364766
  15. kc_percentage - 0.736302
  16. kc_width_percentage - 0.066161
  17. volume_ema_diff - -0.228498
  18. volume_ema1 - 124211.97346119
  19. volume_ema2 - 161000.22759499
  20. ¸
  21. 15m
  22. ema9 - 0.60204
  23. ema21 - 0.601748
  24. ema50 - 0.596688
  25. ema100 - 0.582804
  26. price_ema9_diff - -0.0060476
  27. ema9_ema21_diff - 0.000486505
  28. ema21_ema50_diff - 0.00848017
  29. price_ema100_diff - 0.0267601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444646
  33. adx - 0.182028
  34. kc_percentage - 0.289012
  35. kc_width_percentage - 0.0268995
  36. volume_ema_diff - -0.586774
  37. volume_ema1 - 19563.722187798
  38. volume_ema2 - 47343.957237241
  39. ¸
  40. 5m
  41. ema9 - 0.601063
  42. ema21 - 0.602486
  43. ema50 - 0.602196
  44. ema100 - 0.602445
  45. price_ema9_diff - -0.00443096
  46. ema9_ema21_diff - -0.00236165
  47. ema21_ema50_diff - 0.000480325
  48. price_ema100_diff - -0.00671534
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357189
  52. adx - 0.17715
  53. kc_percentage - -0.0190293
  54. kc_width_percentage - 0.0130566
  55. volume_ema_diff - -0.192072
  56. volume_ema1 - 8631.7289408639
  57. volume_ema2 - 10683.795483805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116028
  62. 5m_price_ema100_diff: -0.00200158
  63. 5m_price: 115796
  64. 5m_correlation_with_coin: 0.615045
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0116674
  72. 1H_price: 115796
  73. ¸

Long Trade on IMX

The 23 Aug 2025 at 03:38:50

With 2695.8071 IMX at 0.5984$ per unit.

Position size of 1613.171 $

Take profit at 0.6029 (0.75 %) and Stop Loss at 0.5954 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-08-23 03:28:17 0.9493 -100 1
FLOW 2025-08-23 03:52:32 0.9215 30 2
OM 2025-08-23 03:55:23 0.9159 -35 2
ACH 2025-08-23 03:43:44 0.9127 -35 2
TRUMP 2025-05-14 03:31:42 0.9186 40 1
ARB 2025-05-14 03:18:46 0.9092 -100 1
MANA 2025-08-23 03:46:19 0.908 -100 1
SPX 2025-06-11 02:58:41 0.9 40 1
ALGO 2025-08-13 01:53:38 0.898 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:38:50
23 Aug 2025
03:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5984 0.5954 0.6029 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 0.5984
  • Stop Loss: 0.5954
  • Take Profit: 0.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5954 - 0.5984 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5984 - 0.6029 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1613.171 100 2695.8071 16.13
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5984 = -1595.74

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5954

Avec un position size USD de -1595.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1595.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.13 $
SL % Target SL $ Target
0.5 % 8.09 $
PNL PNL %
-8.09 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7687 % 153.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.5984
            [stop_loss] => 0.5951
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.5984
            [stop_loss] => 0.5948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.5984
            [stop_loss] => 0.5945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.5984
            [stop_loss] => 0.5939
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.61
            [high] => 0.60120000
            [low] => 0.59380000
            [mfe_pct] => 0.47
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:38:50-04:00
            [end_at] => 2025-08-23T05:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.67
            [high] => 0.60250000
            [low] => 0.59230000
            [mfe_pct] => 0.69
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:38:50-04:00
            [end_at] => 2025-08-23T10:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60850000
            [high_after] => 0.60250000
            [low_before] => 0.59190000
            [low_after] => 0.59240000
            [is_new_high] => 
            [is_new_low] => 
        )

)