Trade

buy - IMX

Status
win
2025-05-02 01:14:03
2 hours
PNL
2.04
Entry: 0.6362
Last: 0.64920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4296
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: 0.06
  4. atr: 0.005767856667
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.634961
  4. ema21 - 0.61382
  5. ema50 - 0.593561
  6. price_ema9_diff - 0.00201723
  7. ema9_ema21_diff - 0.0344423
  8. ema21_ema50_diff - 0.0341318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618942
  12. kc_percentage - 0.80285
  13. kc_width_percentage - 0.109275
  14. ¸
  15. 15m
  16. ema9 - 0.648402
  17. ema21 - 0.643625
  18. ema50 - 0.624682
  19. price_ema9_diff - -0.0189594
  20. ema9_ema21_diff - 0.00742238
  21. ema21_ema50_diff - 0.0303249
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480902
  25. kc_percentage - 0.317373
  26. kc_width_percentage - 0.0700831
  27. ¸
  28. 5m
  29. ema9 - 0.643293
  30. ema21 - 0.648524
  31. ema50 - 0.64695
  32. price_ema9_diff - -0.0109372
  33. ema9_ema21_diff - -0.00806656
  34. ema21_ema50_diff - 0.00243308
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331339
  38. kc_percentage - -0.0559116
  39. kc_width_percentage - 0.0341021
  40. ¸

Long Trade on IMX

The 02 May 2025 at 01:14:03

With 924.7 IMX at 0.6362$ per unit.

Position size of 588.3 $

Take profit at 0.6492 (2 %) and Stop Loss at 0.6275 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:35:03 0.9626 -100 2
EGLD 2025-04-25 00:45:49 0.9614 35 2
PYTH 2025-05-23 00:57:56 0.9562 35 2
CHESS 2025-06-26 20:54:38 0.9518 -100 3
KAS 2025-06-25 11:33:03 0.9468 30 1
GODS 2025-04-13 17:12:28 0.9466 100 1
ARK 2025-04-08 00:32:07 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:14:03
02 May 2025
03:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6362 0.6275 0.6492 1.5 0.4158
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 0.6362
  • Stop Loss: 0.6275
  • Take Profit: 0.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6275 - 0.6362 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6362 - 0.6492 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
588.3 100 924.7 5.88
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.6362 = -585.01

Donc, tu peux acheter -919.54 avec un stoploss a 0.6275

Avec un position size USD de -585.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -585.01
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73876139578749 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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