Trade

buy - ELX

Status
loss
2025-07-26 04:36:06
2 hours
PNL
-3.03
Entry: 0.2079
Last: 0.20160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2967
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004210366181
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.208303
  4. ema21 - 0.196041
  5. ema50 - 0.188888
  6. ema100 - 0.193146
  7. price_ema9_diff - -0.00193881
  8. ema9_ema21_diff - 0.0625485
  9. ema21_ema50_diff - 0.0378675
  10. price_ema100_diff - 0.076385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612927
  14. adx - 0.587164
  15. kc_percentage - 0.776221
  16. kc_width_percentage - 0.194717
  17. volume_ema_diff - 1.29694
  18. volume_ema1 - 1574776.0199428
  19. volume_ema2 - 685597.15650483
  20. ¸
  21. 15m
  22. ema9 - 0.220573
  23. ema21 - 0.215783
  24. ema50 - 0.203144
  25. ema100 - 0.192409
  26. price_ema9_diff - -0.057458
  27. ema9_ema21_diff - 0.0221988
  28. ema21_ema50_diff - 0.0622152
  29. price_ema100_diff - 0.0805064
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453536
  33. adx - 0.648659
  34. kc_percentage - 0.203003
  35. kc_width_percentage - 0.136396
  36. volume_ema_diff - 0.390688
  37. volume_ema1 - 435339.57601636
  38. volume_ema2 - 313038.9077099
  39. ¸
  40. 5m
  41. ema9 - 0.218155
  42. ema21 - 0.221646
  43. ema50 - 0.218341
  44. ema100 - 0.209741
  45. price_ema9_diff - -0.0470079
  46. ema9_ema21_diff - -0.0157521
  47. ema21_ema50_diff - 0.0151378
  48. price_ema100_diff - -0.00877896
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.257383
  52. adx - 0.327809
  53. kc_percentage - -0.279667
  54. kc_width_percentage - 0.0843343
  55. volume_ema_diff - 0.356434
  56. volume_ema1 - 203870.68125419
  57. volume_ema2 - 150298.97602004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117397
  62. 5m_price_ema100_diff: 0.000331347
  63. 5m_price: 117436
  64. 5m_correlation_with_coin: -0.04254
  65. btc_indicators
  66. 15m_ema100: 116774
  67. 15m_price_ema100_diff: 0.00569202
  68. 15m_price: 117439
  69. btc_indicators
  70. 1H_ema100: 117466
  71. 1H_price_ema100_diff: -0.000256104
  72. 1H_price: 117436
  73. ¸

Long Trade on ELX

The 26 Jul 2025 at 04:36:06

With 1266.7148 ELX at 0.2079$ per unit.

Position size of 263.35 $

Take profit at 0.2174 (4.57 %) and Stop Loss at 0.2016 (3.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9803 -70 1
GRASS 2025-08-09 07:56:34 0.979 -100 2
BGB 2025-07-10 21:51:48 0.9784 90 2
AIOZ 2025-08-09 14:23:32 0.9764 30 2
ZRC 2025-07-03 20:09:26 0.9766 -100 2
SWELL 2025-03-26 12:15:15 0.9767 -100 1
IOTA 2025-07-13 05:38:30 0.9761 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:36:06
26 Jul 2025
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2079 0.2016 0.2174 1.51 0.1501
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 0.2079
  • Stop Loss: 0.2016
  • Take Profit: 0.2174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2079 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2079 - 0.2174 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
263.35 100 1266.7148 2.63
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2079 = -264

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2016

Avec un position size USD de -264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -264
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
4.57 % 12.03 $
SL % Target SL $ Target
3.03 % 7.98 $
PNL PNL %
-7.98 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1265 % 103.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.74
            [high] => 0.21500000
            [low] => 0.20600000
            [mfe_pct] => 3.42
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:36:06-04:00
            [end_at] => 2025-07-26T06:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.8
            [high] => 0.21960000
            [low] => 0.20140000
            [mfe_pct] => 5.63
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:36:06-04:00
            [end_at] => 2025-07-26T11:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23490000
            [high_after] => 0.21500000
            [low_before] => 0.20310000
            [low_after] => 0.20140000
            [is_new_high] => 
            [is_new_low] => 
        )

)