Trade

buy - ELX

Status
loss
2025-07-26 04:45:42
2 hours
PNL
-2.99
Entry: 0.2105
Last: 0.20420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4519
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004172189751
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.208823
  4. ema21 - 0.196278
  5. ema50 - 0.18899
  6. ema100 - 0.193197
  7. price_ema9_diff - 0.00802655
  8. ema9_ema21_diff - 0.0639182
  9. ema21_ema50_diff - 0.0385582
  10. price_ema100_diff - 0.0895559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635985
  14. adx - 0.587164
  15. kc_percentage - 0.834331
  16. kc_width_percentage - 0.192312
  17. volume_ema_diff - 1.36451
  18. volume_ema1 - 1638963.7796094
  19. volume_ema2 - 693148.65764209
  20. ¸
  21. 15m
  22. ema9 - 0.21915
  23. ema21 - 0.215609
  24. ema50 - 0.203589
  25. ema100 - 0.192961
  26. price_ema9_diff - -0.0394749
  27. ema9_ema21_diff - 0.0164273
  28. ema21_ema50_diff - 0.05904
  29. price_ema100_diff - 0.0908906
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473849
  33. adx - 0.603505
  34. kc_percentage - 0.287764
  35. kc_width_percentage - 0.12504
  36. volume_ema_diff - 0.123159
  37. volume_ema1 - 347370.3536998
  38. volume_ema2 - 309279.6065166
  39. ¸
  40. 5m
  41. ema9 - 0.216096
  42. ema21 - 0.220105
  43. ema50 - 0.217959
  44. ema100 - 0.210123
  45. price_ema9_diff - -0.0258995
  46. ema9_ema21_diff - -0.0182136
  47. ema21_ema50_diff - 0.00984821
  48. price_ema100_diff - 0.00179002
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.325515
  52. adx - 0.355525
  53. kc_percentage - -0.0530246
  54. kc_width_percentage - 0.0813579
  55. volume_ema_diff - -0.106518
  56. volume_ema1 - 130836.97965372
  57. volume_ema2 - 146435.05252348
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117409
  62. 5m_price_ema100_diff: 0.000340799
  63. 5m_price: 117449
  64. 5m_correlation_with_coin: -0.048852
  65. btc_indicators
  66. 15m_ema100: 116834
  67. 15m_price_ema100_diff: 0.00526618
  68. 15m_price: 117449
  69. btc_indicators
  70. 1H_ema100: 117466
  71. 1H_price_ema100_diff: -0.000145957
  72. 1H_price: 117449
  73. ¸

Long Trade on ELX

The 26 Jul 2025 at 04:45:42

With 1278.3056 ELX at 0.2105$ per unit.

Position size of 269.0833 $

Take profit at 0.2199 (4.47 %) and Stop Loss at 0.2042 (2.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.52 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9824 -70 1
BGB 2025-07-10 21:56:31 0.979 93.33 3
GRASS 2025-08-09 07:56:34 0.9793 -100 2
AIOZ 2025-08-09 14:32:23 0.9791 30 1
BIO 2025-08-20 11:49:57 0.9778 -100 2
HEI 2025-04-11 14:42:33 0.9786 -100 1
ZRC 2025-07-03 20:15:18 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:45:42
26 Jul 2025
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2042 0.2199 1.49 0.163
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 0.2105
  • Stop Loss: 0.2042
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2105 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2199 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
269.0833 100 1278.3056 2.69
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 0.2105 = -267.3

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2042

Avec un position size USD de -267.3$

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 -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -267.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
4.47 % 12.02 $
SL % Target SL $ Target
2.99 % 8.05 $
PNL PNL %
-8.05 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5629 % 119.05 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2105
            [stop_loss] => 0.20357
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2105
            [stop_loss] => 0.20294
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2105
            [stop_loss] => 0.20231
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0045
            [rr_ratio] => 1
            [high] => 0.21500000
            [low] => 0.20600000
            [mfe_pct] => 2.14
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:45:42-04:00
            [end_at] => 2025-07-26T06:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0091
            [rr_ratio] => 1
            [high] => 0.21960000
            [low] => 0.20140000
            [mfe_pct] => 4.32
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:45:42-04:00
            [end_at] => 2025-07-26T11:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23490000
            [high_after] => 0.21500000
            [low_before] => 0.20380000
            [low_after] => 0.20140000
            [is_new_high] => 
            [is_new_low] => 
        )

)