Trade

sell - ELX

Status
win
2025-07-28 15:10:06
1 hour
PNL
1.70
Entry: 0.218
Last: 0.21430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3361
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
ML Trade Score: 140
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001628395892
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.216979
  4. ema21 - 0.221298
  5. ema50 - 0.222035
  6. ema100 - 0.212415
  7. price_ema9_diff - 0.00470176
  8. ema9_ema21_diff - -0.0195165
  9. ema21_ema50_diff - -0.00331574
  10. price_ema100_diff - 0.026288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435767
  14. adx - 0.198494
  15. kc_percentage - 0.354713
  16. kc_width_percentage - 0.0953693
  17. volume_ema_diff - -0.431564
  18. volume_ema1 - 311850.45177409
  19. volume_ema2 - 548612.03956556
  20. ¸
  21. 15m
  22. ema9 - 0.214562
  23. ema21 - 0.215217
  24. ema50 - 0.21864
  25. ema100 - 0.222344
  26. price_ema9_diff - 0.0160193
  27. ema9_ema21_diff - -0.00304155
  28. ema21_ema50_diff - -0.0156541
  29. price_ema100_diff - -0.019541
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563923
  33. adx - 0.313499
  34. kc_percentage - 0.744179
  35. kc_width_percentage - 0.0545289
  36. volume_ema_diff - 0.812379
  37. volume_ema1 - 147859.49623438
  38. volume_ema2 - 81583.061334093
  39. ¸
  40. 5m
  41. ema9 - 0.215612
  42. ema21 - 0.214492
  43. ema50 - 0.214462
  44. ema100 - 0.216305
  45. price_ema9_diff - 0.0110717
  46. ema9_ema21_diff - 0.00522104
  47. ema21_ema50_diff - 0.000141823
  48. price_ema100_diff - 0.00783198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649582
  52. adx - 0.271143
  53. kc_percentage - 1.00151
  54. kc_width_percentage - 0.0315362
  55. volume_ema_diff - 0.513823
  56. volume_ema1 - 54573.308402243
  57. volume_ema2 - 36049.980630509
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118164
  62. 5m_price_ema100_diff: -0.000849529
  63. 5m_price: 118064
  64. 5m_correlation_with_coin: 0.235663
  65. btc_indicators
  66. 15m_ema100: 118702
  67. 15m_price_ema100_diff: -0.00538057
  68. 15m_price: 118064
  69. btc_indicators
  70. 1H_ema100: 118238
  71. 1H_price_ema100_diff: -0.00147393
  72. 1H_price: 118064
  73. ¸

Short Trade on ELX

The 28 Jul 2025 at 15:10:06

With 3275.2068 ELX at 0.218$ per unit.

Position size of 713.9951 $

Take profit at 0.2143 (1.7 %) and Stop Loss at 0.2204 (1.1 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -33.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 04:29:25 0.969 -100 1
S 2025-05-17 00:30:56 0.9643 32.5 4
ANIME 2025-05-31 00:44:52 0.9633 -100 3
NEIROETH 2025-05-15 09:10:23 0.9619 40 1
ZEREBRO 2025-05-20 17:02:22 0.9608 -100 1
ARB 2025-05-17 00:39:08 0.9603 30 1
BGB 2025-06-22 14:06:41 0.9598 30 1
IP 2025-03-28 05:14:32 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
15:10:06
28 Jul 2025
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2204 0.2143 1.54 0.1457
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 0.218
  • Stop Loss: 0.2204
  • Take Profit: 0.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2204 - 0.218 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2143 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
713.9951 100 3275.2068 7.14
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.218 = 726.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2204

Avec un position size USD de 726.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 726.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.7 % 12.12 $
SL % Target SL $ Target
1.1 % 7.86 $
PNL PNL %
12.12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7798 % 70.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2204
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.2204
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2204
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2204
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2204
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2204
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2204
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2204
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2204
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2204
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.2204
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.29
            [high] => 0.21970000
            [low] => 0.21070000
            [mfe_pct] => 3.35
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T15:10:06-04:00
            [end_at] => 2025-07-28T17:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.59
            [high] => 0.21970000
            [low] => 0.20000000
            [mfe_pct] => 8.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 10.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T15:10:06-04:00
            [end_at] => 2025-07-28T22:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.21970000
            [low_before] => 0.20770000
            [low_after] => 0.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)