Trade

buy - IMX

Status
win
2025-05-02 01:25:00
1 hour
PNL
1.94
Entry: 0.6355
Last: 0.64780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1734
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005484766548
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.634821
  4. ema21 - 0.613756
  5. ema50 - 0.593533
  6. price_ema9_diff - 0.00110502
  7. ema9_ema21_diff - 0.0343214
  8. ema21_ema50_diff - 0.0340725
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615664
  12. kc_percentage - 0.790563
  13. kc_width_percentage - 0.110591
  14. ¸
  15. 15m
  16. ema9 - 0.645998
  17. ema21 - 0.642977
  18. ema50 - 0.625147
  19. price_ema9_diff - -0.0163275
  20. ema9_ema21_diff - 0.0046976
  21. ema21_ema50_diff - 0.0285212
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.476199
  25. kc_percentage - 0.308385
  26. kc_width_percentage - 0.0664803
  27. ¸
  28. 5m
  29. ema9 - 0.640788
  30. ema21 - 0.646429
  31. ema50 - 0.646156
  32. price_ema9_diff - -0.0081809
  33. ema9_ema21_diff - -0.00872633
  34. ema21_ema50_diff - 0.000422259
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.324293
  38. kc_percentage - -0.0205492
  39. kc_width_percentage - 0.0320969
  40. ¸

Long Trade on IMX

The 02 May 2025 at 01:25:00

With 972.4 IMX at 0.6355$ per unit.

Position size of 618 $

Take profit at 0.6478 (1.9 %) and Stop Loss at 0.6273 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:45:49 0.9626 35 2
PYTH 2025-05-23 01:08:00 0.9603 40 1
PEPE 2025-06-29 22:35:03 0.9548 -100 2
CHESS 2025-06-26 21:06:15 0.9494 -100 4
LAYER 2025-04-11 10:52:41 0.9509 -100 1
BID 2025-06-16 08:04:39 0.9477 -100 1
BNB 2025-05-09 23:51:12 0.9465 -100 1
DOGE 2025-06-29 22:55:51 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:25:00
02 May 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6355 0.6273 0.6478 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 0.6355
  • Stop Loss: 0.6273
  • Take Profit: 0.6478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6273 - 0.6355 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6355 - 0.6478 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618 100 972.4 6.18
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.6355 = -620

Donc, tu peux acheter -975.61 avec un stoploss a 0.6273

Avec un position size USD de -620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6294256490952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6519
            [stop_loss] => 0.6273
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)