Trade

sell - ELX

Status
loss
2025-07-30 20:43:23
1 hour
PNL
-0.79
Entry: 0.2034
Last: 0.20500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1939
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001051965114
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.201323
  4. ema21 - 0.203415
  5. ema50 - 0.207866
  6. ema100 - 0.214145
  7. price_ema9_diff - 0.0103165
  8. ema9_ema21_diff - -0.0102865
  9. ema21_ema50_diff - -0.0214137
  10. price_ema100_diff - -0.0501785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486366
  14. adx - 0.189352
  15. kc_percentage - 0.507021
  16. kc_width_percentage - 0.106449
  17. volume_ema_diff - -0.308399
  18. volume_ema1 - 301937.33298905
  19. volume_ema2 - 436577.47162198
  20. ¸
  21. 15m
  22. ema9 - 0.200637
  23. ema21 - 0.20055
  24. ema50 - 0.201765
  25. ema100 - 0.203667
  26. price_ema9_diff - 0.0137701
  27. ema9_ema21_diff - 0.000433024
  28. ema21_ema50_diff - -0.00602366
  29. price_ema100_diff - -0.00131522
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545409
  33. adx - 0.165915
  34. kc_percentage - 0.84041
  35. kc_width_percentage - 0.041409
  36. volume_ema_diff - -0.272964
  37. volume_ema1 - 64421.944539208
  38. volume_ema2 - 88609.110913102
  39. ¸
  40. 5m
  41. ema9 - 0.201528
  42. ema21 - 0.200608
  43. ema50 - 0.200322
  44. ema100 - 0.200664
  45. price_ema9_diff - 0.00928595
  46. ema9_ema21_diff - 0.00458579
  47. ema21_ema50_diff - 0.00142876
  48. price_ema100_diff - 0.0136304
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708399
  52. adx - 0.229589
  53. kc_percentage - 1.13892
  54. kc_width_percentage - 0.0211628
  55. volume_ema_diff - -0.283136
  56. volume_ema1 - 19428.825661695
  57. volume_ema2 - 27102.540674159
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117460
  62. 5m_price_ema100_diff: 0.00679417
  63. 5m_price: 118258
  64. 5m_correlation_with_coin: 0.47724
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118048
  71. 1H_price_ema100_diff: 0.00177807
  72. 1H_price: 118258
  73. ¸

Short Trade on ELX

The 30 Jul 2025 at 20:43:23

With 5069.8766 ELX at 0.2034$ per unit.

Position size of 1031.2129 $

Take profit at 0.201 (1.18 %) and Stop Loss at 0.205 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9081 -20 2
1MBABYDOGE 2025-06-18 00:38:45 0.9028 -100 2
INJ 2025-06-13 09:44:35 0.8858 40 1
CATI 2025-04-10 12:39:03 0.8846 -100 1
PEPE 2025-05-04 01:54:52 0.8761 30 1
MEMEFI 2025-05-09 03:43:37 0.8729 -65 2
AGT 2025-07-15 10:12:23 0.8739 60 1
PI 2025-06-28 15:00:24 0.8717 -100 1
BGB 2025-03-29 20:10:23 0.8709 -100 1
GALA 2025-05-04 01:48:29 0.8684 60 1
VIRTUAL 2025-06-18 00:58:43 0.8674 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:43:23
30 Jul 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2034 0.205 0.201 1.5 0.15
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 0.2034
  • Stop Loss: 0.205
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2034 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2034 - 0.201 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1031.2129 100 5069.8766 10.31
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2034 = 1017

Donc, tu peux acheter 5000 avec un stoploss a 0.205

Avec un position size USD de 1017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1017
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.17 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
-8.11 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0324 % 131.25 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2034
            [stop_loss] => 0.20516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2034
            [stop_loss] => 0.20532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2034
            [stop_loss] => 0.20548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2034
            [stop_loss] => 0.2058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.1
            [high] => 0.20550000
            [low] => 0.20110000
            [mfe_pct] => 1.13
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:43:23-04:00
            [end_at] => 2025-07-30T22:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.79
            [high] => 0.20630000
            [low] => 0.20110000
            [mfe_pct] => 1.13
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:43:23-04:00
            [end_at] => 2025-07-31T03:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20360000
            [high_after] => 0.20630000
            [low_before] => 0.19710000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)