Trade

buy - IMX

Status

loss

2025-05-02 00:44:38

1 hour

PNL

-1.53

Entry: 0.6414

Last: 0.63160000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1.6319

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006529948815

Details

score: 2.02
1H
ema9 - 0.634172
ema21 - 0.611364
ema50 - 0.591883
price_ema9_diff - 0.0118223
ema9_ema21_diff - 0.0373056
ema21_ema50_diff - 0.0329133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645278
kc_percentage - 0.898245
kc_width_percentage - 0.112353
15m
ema9 - 0.653566
ema21 - 0.644515
ema50 - 0.623475
price_ema9_diff - -0.0188775
ema9_ema21_diff - 0.014043
ema21_ema50_diff - 0.0337462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514072
kc_percentage - 0.41515
kc_width_percentage - 0.0742799
5m
ema9 - 0.650887
ema21 - 0.654429
ema50 - 0.648607
price_ema9_diff - -0.0144973
ema9_ema21_diff - -0.00541176
ema21_ema50_diff - 0.00897534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359506
kc_percentage - -0.0151893
kc_width_percentage - 0.039189

Long Trade on IMX

The 02 May 2025 at 00:44:38

With 816.7 IMX at 0.6414$ per unit.

Position size of 523.9 $

Take profit at 0.6561 (2.3 %) and Stop Loss at 0.6316 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-09 17:41:23	0.9657	30	2
ARK	2025-04-08 00:26:58	0.9617	-100	2
PYTH	2025-05-23 00:33:33	0.9594	-35	2
PEPE	2025-06-29 22:11:48	0.9582	-100	3
BANANAS31	2025-05-13 19:13:24	0.9583	-35	2
ENA	2025-05-23 01:46:56	0.9572	-100	2

📌 Time Data

Start at	Closed at	Duration
02 May 2025 00:44:38	02 May 2025 02:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6414	0.6316	0.6561	1.5	0.4259

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 0.6414
Stop Loss: 0.6316
Take Profit: 0.6561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6316 - 0.6414 = -0.0097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6414 - 0.6561 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
523.9	100	816.7	5.24

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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.6414 = -523.59

Donc, tu peux acheter -816.33 avec un stoploss a 0.6316

Avec un position size USD de -523.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -816.33
Taille de position USD -523.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5434985968195 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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