Trade

sell - ELX

Status
win
2025-07-25 00:59:52
10 minutes
PNL
1.68
Entry: 0.1729
Last: 0.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7933
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001306937147
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.171281
  4. ema21 - 0.173849
  5. ema50 - 0.184339
  6. ema100 - 0.198142
  7. price_ema9_diff - 0.00945038
  8. ema9_ema21_diff - -0.0147752
  9. ema21_ema50_diff - -0.0569048
  10. price_ema100_diff - -0.127393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453905
  14. kc_percentage - 0.470776
  15. kc_width_percentage - 0.128774
  16. volume_ema_diff - -0.474228
  17. volume_ema1 - 198626.62137237
  18. volume_ema2 - 377781.18740013
  19. ¸
  20. 15m
  21. ema9 - 0.169356
  22. ema21 - 0.169717
  23. ema50 - 0.171037
  24. ema100 - 0.173302
  25. price_ema9_diff - 0.0209238
  26. ema9_ema21_diff - -0.00212612
  27. ema21_ema50_diff - -0.0077189
  28. price_ema100_diff - -0.00232233
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556509
  32. kc_percentage - 0.878445
  33. kc_width_percentage - 0.0492718
  34. volume_ema_diff - -0.359427
  35. volume_ema1 - 37415.980840649
  36. volume_ema2 - 58410.251027175
  37. ¸
  38. 5m
  39. ema9 - 0.170592
  40. ema21 - 0.16966
  41. ema50 - 0.169662
  42. ema100 - 0.170259
  43. price_ema9_diff - 0.0135246
  44. ema9_ema21_diff - 0.00549243
  45. ema21_ema50_diff - -6.88858E-6
  46. price_ema100_diff - 0.0155059
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667654
  50. kc_percentage - 1.08206
  51. kc_width_percentage - 0.031889
  52. volume_ema_diff - 0.874881
  53. volume_ema1 - 32497.939227188
  54. volume_ema2 - 17333.329045156
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117054
  59. 5m_price_ema100_diff: -0.00842092
  60. 5m_price: 116068
  61. 5m_correlation_with_coin: 0.485602
  62. btc_indicators
  63. 15m_ema100: 117903
  64. 15m_price_ema100_diff: -0.0157011
  65. 15m_price: 116052
  66. btc_indicators
  67. 1H_ema100: 118112
  68. 1H_price_ema100_diff: -0.0173011
  69. 1H_price: 116068
  70. ¸

Short Trade on ELX

The 25 Jul 2025 at 00:59:52

With 4080.7879 ELX at 0.1729$ per unit.

Position size of 705.5682 $

Take profit at 0.17 (1.68 %) and Stop Loss at 0.1749 (1.16 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -27.41 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 09:47:20 0.8557 -56.67 3
UNI 2025-05-19 09:47:07 0.8405 30 1
PEOPLE 2025-05-19 09:55:00 0.8335 -100 3
BR 2025-04-11 21:42:29 0.8328 100 1
KAITO 2025-06-20 22:45:07 0.8326 40 1
PEPE 2025-05-19 09:54:40 0.8316 -100 1
FET 2025-05-19 09:54:07 0.8314 -100 1
DEXE 2025-05-12 17:09:11 0.8304 40 2
FIL 2025-05-19 09:47:19 0.8297 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:59:52
25 Jul 2025
01:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1749 0.17 1.45 0.1484
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 0.1729
  • Stop Loss: 0.1749
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1729 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.17 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
705.5682 100 4080.7879 7.06
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1729 = 691.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1749

Avec un position size USD de 691.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 691.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.68 % 11.83 $
SL % Target SL $ Target
1.16 % 8.16 $
PNL PNL %
11.83 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1749
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1749
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1749
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1749
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1749
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1749
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1749
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1749
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1749
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1749
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17280000
            [low] => 0.16790000
            [mfe_pct] => 2.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:59:52-04:00
            [end_at] => 2025-07-25T02:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.22
            [high] => 0.17700000
            [low] => 0.16790000
            [mfe_pct] => 2.89
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:59:52-04:00
            [end_at] => 2025-07-25T06:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17700000
            [low_before] => 0.16660000
            [low_after] => 0.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)