Trade

buy - IMX

Status
win
2025-05-02 00:48:49
2 hours
PNL
2.25
Entry: 0.6388
Last: 0.65320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3164
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006420672852
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.633652
  4. ema21 - 0.611128
  5. ema50 - 0.591782
  6. price_ema9_diff - 0.00842338
  7. ema9_ema21_diff - 0.0368559
  8. ema21_ema50_diff - 0.0326919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633157
  12. kc_percentage - 0.862782
  13. kc_width_percentage - 0.113687
  14. ¸
  15. 15m
  16. ema9 - 0.650453
  17. ema21 - 0.643913
  18. ema50 - 0.624039
  19. price_ema9_diff - -0.0180979
  20. ema9_ema21_diff - 0.0101564
  21. ema21_ema50_diff - 0.031848
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49811
  25. kc_percentage - 0.368006
  26. kc_width_percentage - 0.0702549
  27. ¸
  28. 5m
  29. ema9 - 0.648309
  30. ema21 - 0.652925
  31. ema50 - 0.64815
  32. price_ema9_diff - -0.0145651
  33. ema9_ema21_diff - -0.00706896
  34. ema21_ema50_diff - 0.00736702
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340749
  38. kc_percentage - -0.067882
  39. kc_width_percentage - 0.0385445
  40. ¸

Long Trade on IMX

The 02 May 2025 at 00:48:49

With 830.7 IMX at 0.6388$ per unit.

Position size of 530.6 $

Take profit at 0.6532 (2.3 %) and Stop Loss at 0.6292 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 17:41:23 0.965 30 2
ARK 2025-04-08 00:26:58 0.9626 -100 2
BANANAS31 2025-05-13 19:13:24 0.9603 -35 2
PYTH 2025-05-23 00:38:19 0.9578 -13.33 3
PEPE 2025-06-29 22:15:36 0.9596 -100 2
ENA 2025-05-23 01:50:41 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:48:49
02 May 2025
03:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6388 0.6292 0.6532 1.5 0.4254
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 0.6388
  • Stop Loss: 0.6292
  • Take Profit: 0.6532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6292 - 0.6388 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6388 - 0.6532 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.6 100 830.7 5.31
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 0.6388 = -532.33

Donc, tu peux acheter -833.33 avec un stoploss a 0.6292

Avec un position size USD de -532.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -532.33
  • 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 %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1427676894177 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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