Trade

buy - IMX

Status
win
2025-05-02 02:00:49
24 minutes
PNL
1.52
Entry: 0.6329
Last: 0.64250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.1953
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004266549387
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.634101
  4. ema21 - 0.615324
  5. ema50 - 0.595186
  6. price_ema9_diff - -0.0019525
  7. ema9_ema21_diff - 0.0305159
  8. ema21_ema50_diff - 0.0338343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603595
  12. kc_percentage - 0.755023
  13. kc_width_percentage - 0.101015
  14. ¸
  15. 15m
  16. ema9 - 0.640469
  17. ema21 - 0.640984
  18. ema50 - 0.626266
  19. price_ema9_diff - -0.0118094
  20. ema9_ema21_diff - -0.000802695
  21. ema21_ema50_diff - 0.023501
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457968
  25. kc_percentage - 0.255848
  26. kc_width_percentage - 0.0547034
  27. ¸
  28. 5m
  29. ema9 - 0.636373
  30. ema21 - 0.640834
  31. ema50 - 0.64337
  32. price_ema9_diff - -0.00542016
  33. ema9_ema21_diff - -0.0069611
  34. ema21_ema50_diff - -0.00394167
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322886
  38. kc_percentage - -0.00419291
  39. kc_width_percentage - 0.0238236
  40. ¸

Long Trade on IMX

The 02 May 2025 at 02:00:49

With 1250 IMX at 0.6329$ per unit.

Position size of 791.1 $

Take profit at 0.6425 (1.5 %) and Stop Loss at 0.6265 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:21:52 0.9584 -100 2
DOGE 2025-06-29 23:29:35 0.9608 30 1
BROCCOLI 2025-03-27 18:59:45 0.9568 -100 2
A 2025-06-11 04:18:07 0.9568 -100 2
COMP 2025-06-03 17:20:35 0.9528 30 2
BNB 2025-05-10 00:22:42 0.9527 30 2
SOLV 2025-06-12 16:48:48 0.9521 30 1
GALA 2025-06-29 23:32:00 0.9517 30 1
LAYER 2025-04-11 11:32:18 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:00:49
02 May 2025
02:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6329 0.6265 0.6425 1.5 0.5058
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 0.6329
  • Stop Loss: 0.6265
  • Take Profit: 0.6425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6265 - 0.6329 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6329 - 0.6425 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0064000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.1 100 1250 7.91
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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.6329 = -791.13

Donc, tu peux acheter -1250 avec un stoploss a 0.6265

Avec un position size USD de -791.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -791.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6457
            [stop_loss] => 0.6265
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6265
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6265
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)