Trade

sell - ELX

Status
win
2025-08-01 08:34:12
48 seconds
PNL
1.39
Entry: 0.1874
Last: 0.18480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5136
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.52
ML Trade Score: 70
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001147957116
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.184352
  4. ema21 - 0.188498
  5. ema50 - 0.195653
  6. ema100 - 0.202861
  7. price_ema9_diff - 0.0165301
  8. ema9_ema21_diff - -0.0219937
  9. ema21_ema50_diff - -0.0365725
  10. price_ema100_diff - -0.076218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433285
  14. adx - 0.384692
  15. kc_percentage - 0.456619
  16. kc_width_percentage - 0.0930948
  17. volume_ema_diff - -0.372349
  18. volume_ema1 - 235749.95765144
  19. volume_ema2 - 375606.78982502
  20. ¸
  21. 15m
  22. ema9 - 0.184315
  23. ema21 - 0.183476
  24. ema50 - 0.185351
  25. ema100 - 0.189961
  26. price_ema9_diff - 0.0167323
  27. ema9_ema21_diff - 0.00457507
  28. ema21_ema50_diff - -0.0101131
  29. price_ema100_diff - -0.0134853
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63543
  33. adx - 0.210856
  34. kc_percentage - 0.974525
  35. kc_width_percentage - 0.0440153
  36. volume_ema_diff - -0.546627
  37. volume_ema1 - 42416.915255186
  38. volume_ema2 - 93558.70271047
  39. ¸
  40. 5m
  41. ema9 - 0.184825
  42. ema21 - 0.183961
  43. ema50 - 0.183142
  44. ema100 - 0.182981
  45. price_ema9_diff - 0.0139281
  46. ema9_ema21_diff - 0.00469859
  47. ema21_ema50_diff - 0.00447184
  48. price_ema100_diff - 0.0241469
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.734678
  52. adx - 0.211642
  53. kc_percentage - 1.20703
  54. kc_width_percentage - 0.02556
  55. volume_ema_diff - 0.0104933
  56. volume_ema1 - 21632.473437689
  57. volume_ema2 - 21407.83363796
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115105
  62. 5m_price_ema100_diff: 0.00538453
  63. 5m_price: 115724
  64. 5m_correlation_with_coin: 0.593219
  65. btc_indicators
  66. 15m_ema100: 116073
  67. 15m_price_ema100_diff: -0.00300046
  68. 15m_price: 115724
  69. btc_indicators
  70. 1H_ema100: 117408
  71. 1H_price_ema100_diff: -0.0143394
  72. 1H_price: 115724
  73. ¸

Short Trade on ELX

The 01 Aug 2025 at 08:34:12

With 4645.9343 ELX at 0.1874$ per unit.

Position size of 870.6481 $

Take profit at 0.1848 (1.39 %) and Stop Loss at 0.1891 (0.91 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-03-29 19:39:01 0.968 45 2
SYRUP 2025-06-21 00:38:44 0.962 50 2
S 2025-06-21 01:17:13 0.9572 -100 1
WCT 2025-05-31 18:44:23 0.9561 30 1
UXLINK 2025-08-01 08:31:46 0.9552 80 1
SAHARA 2025-07-29 18:57:12 0.9551 -100 1
GRIFFAIN 2025-03-26 22:50:07 0.9544 -100 2
ORDI 2025-05-25 18:19:32 0.9545 -100 1
HYPER 2025-07-29 18:56:26 0.9545 -100 1
HBAR 2025-04-09 01:40:48 0.954 -100 1
OP 2025-05-30 09:16:15 0.9536 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:34:12
01 Aug 2025
08:35:00
48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1874 0.1891 0.1848 1.53 0.1481
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 0.1874
  • Stop Loss: 0.1891
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1891 - 0.1874 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - 0.1848 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
870.6481 100 4645.9343 8.71
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1874 = 881.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1891

Avec un position size USD de 881.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 881.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.39 % 12.08 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
12.08 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1891
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.1891
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1891
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1891
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1891
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1891
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1891
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17805
            [stop_loss] => 0.1891
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1891
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1891
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1891
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.61
            [high] => 0.18920000
            [low] => 0.18090000
            [mfe_pct] => 3.47
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:34:12-04:00
            [end_at] => 2025-08-01T10:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.85
            [high] => 0.19070000
            [low] => 0.17800000
            [mfe_pct] => 5.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:34:12-04:00
            [end_at] => 2025-08-01T15:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.19070000
            [low_before] => 0.17910000
            [low_after] => 0.17800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)