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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.28

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. ¸
  14. 15m
  15. ema9 - 0.648402
  16. ema21 - 0.643625
  17. ema50 - 0.624682
  18. price_ema9_diff - -0.0189594
  19. ema9_ema21_diff - 0.00742238
  20. ema21_ema50_diff - 0.0303249
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480902
  24. kc_percentage - 0.317373
  25. kc_width_percentage - 0.0700831
    26. ¸
  26. 5m
  27. ema9 - 0.643293
  28. ema21 - 0.648524
  29. ema50 - 0.64695
  30. price_ema9_diff - -0.0109372
  31. ema9_ema21_diff - -0.00806656
  32. ema21_ema50_diff - 0.00243308
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.331339
  36. kc_percentage - -0.0559116
  37. kc_width_percentage - 0.0341021
    38. ¸

Long Trade on IMX

The 02 May 2025 at 01:14:03

With 924.6647 IMX at 0.6362$ per unit.

Position size of 588.2717 $

Take profit at 0.6492 (2.04 %) and Stop Loss at 0.6275 (1.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:35:03 0.963 -100 2
EGLD 2025-04-25 00:45:49 0.9617 35 2
PYTH 2025-05-23 00:57:56 0.9563 35 2
AI16Z 2025-08-07 10:56:44 0.9537 -100 2
BLAST 2025-07-17 11:18:30 0.9539 -100 1
CHESS 2025-06-26 20:54:38 0.9519 -100 3

📌 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 1.49 0.6005
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
588.2717 100 924.6647 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
2.04 % 12.02 $
SL % Target SL $ Target
1.37 % 8.04 $
PNL PNL %
12.02 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73876139578749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.57
            [high] => 0.64830000
            [low] => 0.63150000
            [mfe_pct] => 1.9
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:14:03-04:00
            [end_at] => 2025-05-02T03:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.7
            [high] => 0.65360000
            [low] => 0.63150000
            [mfe_pct] => 2.73
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:14:03-04:00
            [end_at] => 2025-05-02T07:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67710000
            [high_after] => 0.65360000
            [low_before] => 0.63500000
            [low_after] => 0.63150000
            [is_new_high] => 
            [is_new_low] => 
        )

)