Trade

sell - ELX

Status
loss
2025-07-29 08:32:50
2 minutes
PNL
-0.96
Entry: 0.208
Last: 0.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4788
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001364588256
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.206392
  4. ema21 - 0.209148
  5. ema50 - 0.214342
  6. ema100 - 0.211411
  7. price_ema9_diff - 0.00778853
  8. ema9_ema21_diff - -0.0131772
  9. ema21_ema50_diff - -0.0242311
  10. price_ema100_diff - -0.0161384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461063
  14. adx - 0.267263
  15. kc_percentage - 0.457225
  16. kc_width_percentage - 0.0967319
  17. volume_ema_diff - -0.494954
  18. volume_ema1 - 212337.53469287
  19. volume_ema2 - 420432.16199514
  20. ¸
  21. 15m
  22. ema9 - 0.20574
  23. ema21 - 0.2058
  24. ema50 - 0.206906
  25. ema100 - 0.209973
  26. price_ema9_diff - 0.0109825
  27. ema9_ema21_diff - -0.000293431
  28. ema21_ema50_diff - -0.00534223
  29. price_ema100_diff - -0.0093986
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562277
  33. adx - 0.161198
  34. kc_percentage - 0.740156
  35. kc_width_percentage - 0.0444391
  36. volume_ema_diff - -0.302214
  37. volume_ema1 - 45278.437132189
  38. volume_ema2 - 64888.779900706
  39. ¸
  40. 5m
  41. ema9 - 0.206018
  42. ema21 - 0.205055
  43. ema50 - 0.205346
  44. ema100 - 0.205707
  45. price_ema9_diff - 0.00961825
  46. ema9_ema21_diff - 0.00469852
  47. ema21_ema50_diff - -0.00142185
  48. price_ema100_diff - 0.0111453
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658904
  52. adx - 0.226679
  53. kc_percentage - 1.02429
  54. kc_width_percentage - 0.0267933
  55. volume_ema_diff - -0.27517
  56. volume_ema1 - 15491.655317316
  57. volume_ema2 - 21372.83089776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118649
  62. 5m_price_ema100_diff: 0.00208315
  63. 5m_price: 118896
  64. 5m_correlation_with_coin: 0.354208
  65. btc_indicators
  66. 15m_ema100: 118491
  67. 15m_price_ema100_diff: 0.0034133
  68. 15m_price: 118896
  69. btc_indicators
  70. 1H_ema100: 118007
  71. 1H_price_ema100_diff: 0.00752746
  72. 1H_price: 118896
  73. ¸

Short Trade on ELX

The 29 Jul 2025 at 08:32:50

With 3908.3828 ELX at 0.208$ per unit.

Position size of 812.9436 $

Take profit at 0.2049 (1.49 %) and Stop Loss at 0.21 (0.96 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-13 01:34:13 0.8941 -30 2
1000SATS 2025-03-27 21:44:36 0.8966 100 1
TAI 2025-05-06 19:21:05 0.8958 -100 1
ORDI 2025-05-31 08:54:37 0.8949 -100 1
LDO 2025-05-31 09:02:39 0.8914 -100 1
MOVE 2025-05-31 09:12:14 0.8838 40 2
ZRO 2025-05-31 08:56:45 0.8858 -100 1
NEAR 2025-06-06 05:26:15 0.885 40 1
FIDA 2025-05-31 08:57:18 0.8841 -100 1
TIA 2025-05-31 08:59:37 0.8825 -30 2
ENA 2025-05-31 09:04:42 0.8812 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:32:50
29 Jul 2025
08:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.208 0.21 0.2049 1.55 0.1444
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 0.208
  • Stop Loss: 0.21
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.21 - 0.208 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2049 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
812.9436 100 3908.3828 8.13
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.208 = 832

Donc, tu peux acheter 4000 avec un stoploss a 0.21

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.49 % 12.12 $
SL % Target SL $ Target
0.96 % 7.82 $
PNL PNL %
-7.82 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5385 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.208
            [stop_loss] => 0.2102
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.208
            [stop_loss] => 0.2104
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.208
            [stop_loss] => 0.2106
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.208
            [stop_loss] => 0.211
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.58
            [high] => 0.21330000
            [low] => 0.20490000
            [mfe_pct] => 1.49
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:32:50-04:00
            [end_at] => 2025-07-29T10:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.66
            [high] => 0.21810000
            [low] => 0.20130000
            [mfe_pct] => 3.22
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:32:50-04:00
            [end_at] => 2025-07-29T15:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.21810000
            [low_before] => 0.20080000
            [low_after] => 0.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)