Long Trade on ELX 20 Jul 2025 at 10:22:09

Take profit at 0.2571 (3.21 %) and Stop Loss at 0.2437 (2.17 %)

Long Trade on ELX

The 20 Jul 2025 at 10:22:09

With 1494.0378 ELX at 0.2491$ per unit.

Position size of 372.1648 $

Take profit at 0.2571 (3.21 %) and Stop Loss at 0.2437 (2.17 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.44
Prediction Score: -0.5909
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.119166

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003569744666
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.256315
  4. ema21 : 0.242183
  5. ema50 : 0.203944
  6. ema100 : 0.169819
  7. price_ema9_diff : -0.0281525
  8. ema9_ema21_diff : 0.0583537
  9. ema21_ema50_diff : 0.187498
  10. price_ema100_diff : 0.466849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572721
  14. kc_percentage : 0.580842
  15. kc_width_percentage : 0.268689
  16. volume_ema_diff : -0.325818
  17. volume_ema1 : 3613950.2759603
  18. volume_ema2 : 5360502.3246157
  19. ¸
  20. 15m
  21. ema9 : 0.257152
  22. ema21 : 0.259261
  23. ema50 : 0.254736
  24. ema100 : 0.239333
  25. price_ema9_diff : -0.0313152
  26. ema9_ema21_diff : -0.00813438
  27. ema21_ema50_diff : 0.017765
  28. price_ema100_diff : 0.0408069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411164
  32. kc_percentage : 0.105383
  33. kc_width_percentage : 0.102813
  34. volume_ema_diff : -0.667132
  35. volume_ema1 : 514455.07415729
  36. volume_ema2 : 1545523.797034
  37. ¸
  38. 5m
  39. ema9 : 0.254882
  40. ema21 : 0.256627
  41. ema50 : 0.258901
  42. ema100 : 0.259021
  43. price_ema9_diff : -0.0226853
  44. ema9_ema21_diff : -0.00680139
  45. ema21_ema50_diff : -0.00878129
  46. price_ema100_diff : -0.0383037
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326631
  50. kc_percentage : -0.0383129
  51. kc_width_percentage : 0.0552796
  52. volume_ema_diff : -0.302379
  53. volume_ema1 : 242736.18969906
  54. volume_ema2 : 347948.74697334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118028
  59. 5m_price_ema100_diff:
    0.0050997
  60. 5m_price:
    118630
  61. 5m_correlation_with_coin:
    0.119166
  62. btc_indicators
  63. 15m_ema100:
    117998
  64. 15m_price_ema100_diff:
    0.00526754
  65. 15m_price:
    118620
  66. btc_indicators
  67. 1H_ema100:
    118347
  68. 1H_price_ema100_diff:
    0.00239279
  69. 1H_price:
    118630
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:22:09
20 Jul 2025
10:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.2437 0.2571 1.48 0.0472
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 0.2491
  • Stop Loss: 0.2437
  • Take Profit: 0.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2437 - 0.2491 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2571 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
372.1648 100 1494.0378 3.72
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.2491 = -369.04

Donc, tu peux acheter -1481.48 avec un stoploss a 0.2437

Avec un position size USD de -369.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -369.04
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.21 % 11.95 $
SL % Target SL $ Target
2.17 % 8.07 $
PNL PNL %
11.95 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2437
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2437
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2437
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2437
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2437
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2437
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2437
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2437
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2437
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2437
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2437
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28120000
            [low] => 0.25180000
            [mfe_pct] => 12.89
            [mae_pct] => -1.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:22:09-04:00
            [end_at] => 2025-07-20T12:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.73
            [high] => 0.28120000
            [low] => 0.20540000
            [mfe_pct] => 12.89
            [mae_pct] => 17.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:22:09-04:00
            [end_at] => 2025-07-20T16:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27370000
            [high_after] => 0.28120000
            [low_before] => 0.24900000
            [low_after] => 0.20540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)