Trade

sell - ELX

Status
win
2025-07-30 16:19:45
30 minutes
PNL
1.52
Entry: 0.2043
Last: 0.20120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.46
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: 60
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001377176254
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.2025
  4. ema21 - 0.204934
  5. ema50 - 0.209097
  6. ema100 - 0.214354
  7. price_ema9_diff - 0.00888779
  8. ema9_ema21_diff - -0.0118769
  9. ema21_ema50_diff - -0.0199118
  10. price_ema100_diff - -0.0469038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480376
  14. adx - 0.173882
  15. kc_percentage - 0.480346
  16. kc_width_percentage - 0.117035
  17. volume_ema_diff - -0.407851
  18. volume_ema1 - 268371.50259456
  19. volume_ema2 - 453216.71926963
  20. ¸
  21. 15m
  22. ema9 - 0.201979
  23. ema21 - 0.201641
  24. ema50 - 0.203294
  25. ema100 - 0.20517
  26. price_ema9_diff - 0.0114869
  27. ema9_ema21_diff - 0.00167668
  28. ema21_ema50_diff - -0.00812854
  29. price_ema100_diff - -0.00424505
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573413
  33. adx - 0.165188
  34. kc_percentage - 0.760662
  35. kc_width_percentage - 0.0503047
  36. volume_ema_diff - -0.536621
  37. volume_ema1 - 43830.169029776
  38. volume_ema2 - 94588.182473785
  39. ¸
  40. 5m
  41. ema9 - 0.202478
  42. ema21 - 0.201294
  43. ema50 - 0.200824
  44. ema100 - 0.200308
  45. price_ema9_diff - 0.00899709
  46. ema9_ema21_diff - 0.00588006
  47. ema21_ema50_diff - 0.00234073
  48. price_ema100_diff - 0.0199243
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661342
  52. adx - 0.186526
  53. kc_percentage - 1.06095
  54. kc_width_percentage - 0.0258153
  55. volume_ema_diff - -0.741246
  56. volume_ema1 - 7353.8612942538
  57. volume_ema2 - 28420.331974123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117396
  62. 5m_price_ema100_diff: -0.00291789
  63. 5m_price: 117053
  64. 5m_correlation_with_coin: 0.534085
  65. btc_indicators
  66. 15m_ema100: 117666
  67. 15m_price_ema100_diff: -0.00520753
  68. 15m_price: 117053
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: -0.00867616
  72. 1H_price: 117053
  73. ¸

Short Trade on ELX

The 30 Jul 2025 at 16:19:45

With 3872.6585 ELX at 0.2043$ per unit.

Position size of 791.1841 $

Take profit at 0.2012 (1.52 %) and Stop Loss at 0.2064 (1.03 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-28 22:48:50 0.9479 -100 2
BGB 2025-06-13 04:28:17 0.9439 30 2
CRV 2025-03-28 20:39:43 0.9449 -100 2
LAYER 2025-03-27 13:49:32 0.9425 -100 2
SUI 2025-07-19 00:08:07 0.9399 -100 1
SPK 2025-08-24 14:45:26 0.9393 -100 1
PNUT 2025-04-03 15:42:26 0.9372 -100 1
AVAX 2025-08-15 18:58:51 0.9364 90 1
HIFI 2025-05-04 10:10:42 0.9363 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:19:45
30 Jul 2025
16:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2064 0.2012 1.48 0.1426
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 0.2043
  • Stop Loss: 0.2064
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2043 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.2012 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
791.1841 100 3872.6585 7.91
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2043 = 778.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2064

Avec un position size USD de 778.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 778.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
1.03 % 8.13 $
PNL PNL %
12.01 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2064
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19905
            [stop_loss] => 0.2064
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2064
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20430000
            [low] => 0.19720000
            [mfe_pct] => 3.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:19:45-04:00
            [end_at] => 2025-07-30T18:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.79
            [high] => 0.20620000
            [low] => 0.19710000
            [mfe_pct] => 3.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:19:45-04:00
            [end_at] => 2025-07-30T23:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20470000
            [high_after] => 0.20470000
            [low_before] => 0.19360000
            [low_after] => 0.19710000
            [is_new_high] => 
            [is_new_low] => 
        )

)