Short Trade on ELX

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Short Trade on ELX 02 Aug 2025 at 15:29:12

Take profit at 0.1718 (1.32 %) and Stop Loss at 0.1756 (0.86 %)

Short Trade on ELX

The 02 Aug 2025 at 15:29:12

With 5251.1761 ELX at 0.1741$ per unit.

Position size of 914.2298 $

Take profit at 0.1718 (1.32 %) and Stop Loss at 0.1756 (0.86 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.5233

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589781

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001015645487

Details

score: 1.07
1H
ema9 : 0.172665
ema21 : 0.174968
ema50 : 0.181438
ema100 : 0.189362
price_ema9_diff : 0.0083058
ema9_ema21_diff : -0.0131585
ema21_ema50_diff : -0.0356606
price_ema100_diff : -0.0806013
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457022
adx : 0.41474
kc_percentage : 0.460391
kc_width_percentage : 0.0942882
volume_ema_diff : -0.36254
volume_ema1 : 159392.57446372
volume_ema2 : 250043.51465044
15m
ema9 : 0.171767
ema21 : 0.172219
ema50 : 0.173339
ema100 : 0.175284
price_ema9_diff : 0.0135812
ema9_ema21_diff : -0.00262816
ema21_ema50_diff : -0.00645718
price_ema100_diff : -0.00675638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522105
adx : 0.190646
kc_percentage : 0.736868
kc_width_percentage : 0.0463779
volume_ema_diff : -0.681196
volume_ema1 : 16517.801065128
volume_ema2 : 51811.775918179
5m
ema9 : 0.172136
ema21 : 0.171802
ema50 : 0.172124
ema100 : 0.172289
price_ema9_diff : 0.0114094
ema9_ema21_diff : 0.00194035
ema21_ema50_diff : -0.0018725
price_ema100_diff : 0.0105103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652562
adx : 0.191881
kc_percentage : 1.07254
kc_width_percentage : 0.0231167
volume_ema_diff : -0.741962
volume_ema1 : 3843.5142543447
volume_ema2 : 14895.160432854
btc_indicators
btc_indicators
5m_ema100:
```
112975
```
5m_price_ema100_diff:
```
-0.00356614
```
5m_price:
```
112572
```
5m_correlation_with_coin:
```
0.589781
```
btc_indicators
15m_ema100:
```
113413
```
15m_price_ema100_diff:
```
-0.00968767
```
15m_price:
```
112315
```
btc_indicators
1H_ema100:
```
115514
```
1H_price_ema100_diff:
```
-0.0254674
```
1H_price:
```
112572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:29:12	02 Aug 2025 16:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1741	0.1756	0.1718	1.53	0.0472

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 0.1741
Stop Loss: 0.1756
Take Profit: 0.1718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1756 - 0.1741 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1741 - 0.1718 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
914.2298	100	5251.1761	9.14

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1741 = 928.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1756

Avec un position size USD de 928.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 928.53
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.08 $

SL % Target	SL $ Target
0.86 %	7.88 $

PNL	PNL %
-7.88 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2062 %	140 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17575
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.1759
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17605
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.49
            [high] => 0.17760000
            [low] => 0.17240000
            [mfe_pct] => 0.98
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:29:12-04:00
            [end_at] => 2025-08-02T17:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.09
            [high] => 0.19250000
            [low] => 0.17240000
            [mfe_pct] => 0.98
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:29:12-04:00
            [end_at] => 2025-08-02T22:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17570000
            [high_after] => 0.19250000
            [low_before] => 0.16880000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)