Trade

buy - ELX

Status
loss
2025-07-26 05:02:54
2 hours
PNL
-2.87
Entry: 0.2089
Last: 0.20290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1556
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
ML Trade Score: -80
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003976448598
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.208791
  4. ema21 - 0.1974
  5. ema50 - 0.189758
  6. ema100 - 0.193489
  7. price_ema9_diff - 0.000521618
  8. ema9_ema21_diff - 0.0577016
  9. ema21_ema50_diff - 0.0402732
  10. price_ema100_diff - 0.0796448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620717
  14. adx - 0.574931
  15. kc_percentage - 0.791321
  16. kc_width_percentage - 0.177852
  17. volume_ema_diff - 0.758267
  18. volume_ema1 - 1146099.2466952
  19. volume_ema2 - 651834.50162055
  20. ¸
  21. 15m
  22. ema9 - 0.217052
  23. ema21 - 0.214974
  24. ema50 - 0.203791
  25. ema100 - 0.193311
  26. price_ema9_diff - -0.0375613
  27. ema9_ema21_diff - 0.009668
  28. ema21_ema50_diff - 0.0548735
  29. price_ema100_diff - 0.0806365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456757
  33. adx - 0.561948
  34. kc_percentage - 0.250509
  35. kc_width_percentage - 0.124255
  36. volume_ema_diff - -0.0680433
  37. volume_ema1 - 285036.96275542
  38. volume_ema2 - 305847.88448334
  39. ¸
  40. 5m
  41. ema9 - 0.212767
  42. ema21 - 0.217403
  43. ema50 - 0.216987
  44. ema100 - 0.210201
  45. price_ema9_diff - -0.0181755
  46. ema9_ema21_diff - -0.0213251
  47. ema21_ema50_diff - 0.00191473
  48. price_ema100_diff - -0.00619363
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.31651
  52. adx - 0.404958
  53. kc_percentage - -0.0227146
  54. kc_width_percentage - 0.0758995
  55. volume_ema_diff - -0.47398
  56. volume_ema1 - 72644.766818385
  57. volume_ema2 - 138102.79884921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117385
  62. 5m_price_ema100_diff: 0.00111421
  63. 5m_price: 117515
  64. 5m_correlation_with_coin: -0.067076
  65. btc_indicators
  66. 15m_ema100: 116859
  67. 15m_price_ema100_diff: 0.00561972
  68. 15m_price: 117515
  69. btc_indicators
  70. 1H_ema100: 117535
  71. 1H_price_ema100_diff: -0.000171437
  72. 1H_price: 117515
  73. ¸

Long Trade on ELX

The 26 Jul 2025 at 05:02:54

With 1341.2303 ELX at 0.2089$ per unit.

Position size of 280.183 $

Take profit at 0.2178 (4.26 %) and Stop Loss at 0.2029 (2.87 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9791 -15 2
REZ 2025-03-30 05:28:34 0.9786 -95 2
BGB 2025-07-10 22:01:52 0.9778 100 2
SWELL 2025-03-26 12:35:38 0.9774 -100 1
BANANA 2025-07-20 13:58:56 0.9773 30 1
ZRC 2025-07-03 20:29:01 0.977 -100 2
BNB 2025-05-12 10:22:26 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:02:54
26 Jul 2025
07:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.2029 0.2178 1.48 0.2431
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 0.2089
  • Stop Loss: 0.2029
  • Take Profit: 0.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2089 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2178 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
280.183 100 1341.2303 2.80
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.2089 = -278.53

Donc, tu peux acheter -1333.33 avec un stoploss a 0.2029

Avec un position size USD de -278.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -278.53
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
4.26 % 11.94 $
SL % Target SL $ Target
2.87 % 8.05 $
PNL PNL %
-8.05 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1594 % 110 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2089
            [stop_loss] => 0.2023
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2089
            [stop_loss] => 0.2017
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2089
            [stop_loss] => 0.2011
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2089
            [stop_loss] => 0.1999
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.03
            [high] => 0.21500000
            [low] => 0.20300000
            [mfe_pct] => 2.92
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:02:54-04:00
            [end_at] => 2025-07-26T07:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.69
            [high] => 0.22160000
            [low] => 0.20140000
            [mfe_pct] => 6.08
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:02:54-04:00
            [end_at] => 2025-07-26T12:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23490000
            [high_after] => 0.21960000
            [low_before] => 0.20490000
            [low_after] => 0.20140000
            [is_new_high] => 
            [is_new_low] => 
        )

)