Trade

buy - IMX

Status
win
2025-08-23 03:57:29
1 hour
PNL
0.75
Entry: 0.5964
Last: 0.60090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4346
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.52
ML Trade Score: 40
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001982209024
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.599716
  4. ema21 - 0.587842
  5. ema50 - 0.569261
  6. ema100 - 0.558746
  7. price_ema9_diff - -0.00553021
  8. ema9_ema21_diff - 0.0201985
  9. ema21_ema50_diff - 0.0326409
  10. price_ema100_diff - 0.0673887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597087
  14. adx - 0.360441
  15. kc_percentage - 0.684087
  16. kc_width_percentage - 0.0687303
  17. volume_ema_diff - 0.1959
  18. volume_ema1 - 203727.60164119
  19. volume_ema2 - 170355.00738087
  20. ¸
  21. 15m
  22. ema9 - 0.600704
  23. ema21 - 0.601164
  24. ema50 - 0.596703
  25. ema100 - 0.583565
  26. price_ema9_diff - -0.00716612
  27. ema9_ema21_diff - -0.000765159
  28. ema21_ema50_diff - 0.00747605
  29. price_ema100_diff - 0.0219926
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419739
  33. adx - 0.186333
  34. kc_percentage - 0.200457
  35. kc_width_percentage - 0.0267589
  36. volume_ema_diff - 0.523563
  37. volume_ema1 - 81739.127105199
  38. volume_ema2 - 53649.953135275
  39. ¸
  40. 5m
  41. ema9 - 0.598193
  42. ema21 - 0.600482
  43. ema50 - 0.601396
  44. ema100 - 0.602681
  45. price_ema9_diff - -0.00299857
  46. ema9_ema21_diff - -0.00381083
  47. ema21_ema50_diff - -0.00151989
  48. price_ema100_diff - -0.0104228
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319484
  52. adx - 0.241661
  53. kc_percentage - -0.00727226
  54. kc_width_percentage - 0.0131557
  55. volume_ema_diff - 1.11338
  56. volume_ema1 - 39367.800474739
  57. volume_ema2 - 18627.874314873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.00227635
  63. 5m_price: 115765
  64. 5m_correlation_with_coin: 0.605629
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114072
  72. 1H_price: 115765
  73. ¸

Long Trade on IMX

The 23 Aug 2025 at 03:57:29

With 2690.6009 IMX at 0.5964$ per unit.

Position size of 1604.6744 $

Take profit at 0.6009 (0.75 %) and Stop Loss at 0.5934 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-23 03:55:23 0.9578 -35 2
FLOW 2025-08-23 03:52:32 0.9455 30 2
MANA 2025-08-23 03:51:22 0.9243 -100 2
TRUMP 2025-05-14 03:31:42 0.9137 40 1
BNB 2025-04-21 12:50:44 0.9136 -100 1
SAHARA 2025-08-23 03:55:06 0.9068 -100 1
REZ 2025-08-23 03:28:17 0.8992 -100 1
SSV 2025-08-23 03:58:02 0.8932 40 1
ETC 2025-07-18 16:26:08 0.8911 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:57:29
23 Aug 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5964 0.5934 0.6009 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 0.5964
  • Stop Loss: 0.5934
  • Take Profit: 0.6009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5934 - 0.5964 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5964 - 0.6009 = -0.0044999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1604.6744 100 2690.6009 16.05
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 0.5964 = -1590.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5934

Avec un position size USD de -1590.4$

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 -1590.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.11 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
12.11 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.285 % 56.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.5934
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6039
            [stop_loss] => 0.5934
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.5934
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6069
            [stop_loss] => 0.5934
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6084
            [stop_loss] => 0.5934
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6099
            [stop_loss] => 0.5934
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6114
            [stop_loss] => 0.5934
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6129
            [stop_loss] => 0.5934
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.5934
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6159
            [stop_loss] => 0.5934
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6174
            [stop_loss] => 0.5934
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.59
            [high] => 0.60250000
            [low] => 0.59470000
            [mfe_pct] => 1.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:57:29-04:00
            [end_at] => 2025-08-23T05:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.49
            [high] => 0.60250000
            [low] => 0.59230000
            [mfe_pct] => 1.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:57:29-04:00
            [end_at] => 2025-08-23T10:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60850000
            [high_after] => 0.60250000
            [low_before] => 0.59240000
            [low_after] => 0.59230000
            [is_new_high] => 
            [is_new_low] => 
        )

)