Trade

buy - ELX

Status
loss
2025-07-26 04:52:14
2 hours
PNL
-3.06
Entry: 0.2092
Last: 0.20280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4896
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004266485696
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.208563
  4. ema21 - 0.196159
  5. ema50 - 0.188939
  6. ema100 - 0.193172
  7. price_ema9_diff - 0.00305008
  8. ema9_ema21_diff - 0.0632338
  9. ema21_ema50_diff - 0.038213
  10. price_ema100_diff - 0.0829713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624243
  14. adx - 0.587164
  15. kc_percentage - 0.805276
  16. kc_width_percentage - 0.193507
  17. volume_ema_diff - 1.41684
  18. volume_ema1 - 1689640.0065428
  19. volume_ema2 - 699110.56669307
  20. ¸
  21. 15m
  22. ema9 - 0.21895
  23. ema21 - 0.215518
  24. ema50 - 0.203549
  25. ema100 - 0.192941
  26. price_ema9_diff - -0.0445349
  27. ema9_ema21_diff - 0.015928
  28. ema21_ema50_diff - 0.0587974
  29. price_ema100_diff - 0.0842648
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463645
  33. adx - 0.603505
  34. kc_percentage - 0.257818
  35. kc_width_percentage - 0.134039
  36. volume_ema_diff - 0.249976
  37. volume_ema1 - 393354.53623313
  38. volume_ema2 - 314689.51034405
  39. ¸
  40. 5m
  41. ema9 - 0.214557
  42. ema21 - 0.219031
  43. ema50 - 0.217581
  44. ema100 - 0.210113
  45. price_ema9_diff - -0.0249697
  46. ema9_ema21_diff - -0.0204273
  47. ema21_ema50_diff - 0.006664
  48. price_ema100_diff - -0.00434639
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312048
  52. adx - 0.376528
  53. kc_percentage - -0.0500201
  54. kc_width_percentage - 0.0839448
  55. volume_ema_diff - -0.16254
  56. volume_ema1 - 122572.81919137
  57. volume_ema2 - 146362.59969258
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117407
  62. 5m_price_ema100_diff: 0.000925453
  63. 5m_price: 117515
  64. 5m_correlation_with_coin: -0.06295
  65. btc_indicators
  66. 15m_ema100: 116835
  67. 15m_price_ema100_diff: 0.00581983
  68. 15m_price: 117515
  69. btc_indicators
  70. 1H_ema100: 117468
  71. 1H_price_ema100_diff: 0.000404772
  72. 1H_price: 117515
  73. ¸

Long Trade on ELX

The 26 Jul 2025 at 04:52:14

With 1250.053 ELX at 0.2092$ per unit.

Position size of 261.5111 $

Take profit at 0.2188 (4.59 %) and Stop Loss at 0.2028 (3.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.1 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9813 -70 1
BGB 2025-07-10 21:56:31 0.9787 93.33 3
REZ 2025-03-30 05:23:34 0.9779 -100 1
SWELL 2025-03-26 12:25:17 0.9775 -100 1
HEI 2025-04-11 14:42:33 0.977 -100 1
ZRC 2025-07-03 20:20:26 0.9765 -100 2
BNB 2025-05-12 10:12:16 0.9763 -100 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:52:14
26 Jul 2025
07:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2028 0.2188 1.5 0.2433
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 0.2092
  • Stop Loss: 0.2028
  • Take Profit: 0.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2028 - 0.2092 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2188 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.5111 100 1250.053 2.62
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2092 = -261.5

Donc, tu peux acheter -1250 avec un stoploss a 0.2028

Avec un position size USD de -261.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -261.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.59 % 12 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2983 % 107.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2092
            [stop_loss] => 0.20216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2092
            [stop_loss] => 0.20152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.94
            [high] => 0.21500000
            [low] => 0.20300000
            [mfe_pct] => 2.77
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:52:14-04:00
            [end_at] => 2025-07-26T06:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.59
            [high] => 0.22160000
            [low] => 0.20140000
            [mfe_pct] => 5.93
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:52:14-04:00
            [end_at] => 2025-07-26T11:52:14-04:00
        )

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

)