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Short Trade on ELX

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Short Trade on ELX 02 Aug 2025 at 15:38:56

Take profit at 0.1723 (1.26 %) and Stop Loss at 0.176 (0.86 %)

Short Trade on ELX

The 02 Aug 2025 at 15:38:56

With 5449.1202 ELX at 0.1745$ per unit.

Position size of 950.8715 $

Take profit at 0.1723 (1.26 %) and Stop Loss at 0.176 (0.86 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009787512748
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.172745
  4. ema21 : 0.175004
  5. ema50 : 0.181454
  6. ema100 : 0.18937
  7. price_ema9_diff : 0.0101543
  8. ema9_ema21_diff : -0.0129064
  9. ema21_ema50_diff : -0.0355435
  10. price_ema100_diff : -0.0785275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464724
  14. adx : 0.411869
  15. kc_percentage : 0.482732
  16. kc_width_percentage : 0.0956766
  17. volume_ema_diff : -0.350646
  18. volume_ema1 : 162612.66179706
  19. volume_ema2 : 250422.34845436
    20. ¸
  20. 15m
  21. ema9 : 0.172513
  22. ema21 : 0.172527
  23. ema50 : 0.173402
  24. ema100 : 0.175089
  25. price_ema9_diff : 0.0115135
  26. ema9_ema21_diff : -8.15447E-5
  27. ema21_ema50_diff : -0.00504526
  28. price_ema100_diff : -0.00336478
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56528
  32. adx : 0.176434
  33. kc_percentage : 0.755849
  34. kc_width_percentage : 0.04451
  35. volume_ema_diff : -0.712164
  36. volume_ema1 : 14100.574398974
  37. volume_ema2 : 48988.224530464
    38. ¸
  38. 5m
  39. ema9 : 0.173019
  40. ema21 : 0.172287
  41. ema50 : 0.172325
  42. ema100 : 0.172459
  43. price_ema9_diff : 0.00855944
  44. ema9_ema21_diff : 0.00424691
  45. ema21_ema50_diff : -0.000222348
  46. price_ema100_diff : 0.0118327
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660904
  50. adx : 0.217508
  51. kc_percentage : 1.07379
  52. kc_width_percentage : 0.0219365
  53. volume_ema_diff : -0.703577
  54. volume_ema1 : 4179.8364685976
  55. volume_ema2 : 14100.937337563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112993
  59. 5m_price_ema100_diff: 
    -0.00242871
  60. 5m_price: 
    112719
  61. 5m_correlation_with_coin: 
    0.592751
  62. btc_indicators
  63. 15m_ema100: 
    113361
  64. 15m_price_ema100_diff: 
    -0.0046733
  65. 15m_price: 
    112831
  66. btc_indicators
  67. 1H_ema100: 
    115517
  68. 1H_price_ema100_diff: 
    -0.0242211
  69. 1H_price: 
    112719
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:38:56		 02 Aug 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.176 0.1723 1.47 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 0.1745
  • Stop Loss: 0.176
  • Take Profit: 0.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1745 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1723 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
950.8715 100 5449.1202 9.51
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 0.1745 = 930.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.176

Avec un position size USD de 930.67$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 930.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.86 % 8.17 $
PNL PNL %
-8.17 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9742 % 113.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1745
            [stop_loss] => 0.17615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1745
            [stop_loss] => 0.1763
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1745
            [stop_loss] => 0.17645
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1745
            [stop_loss] => 0.17675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.68
            [high] => 0.17760000
            [low] => 0.17240000
            [mfe_pct] => 1.2
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:38:56-04:00
            [end_at] => 2025-08-02T17:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.018
            [rr_ratio] => 0.12
            [high] => 0.19250000
            [low] => 0.17240000
            [mfe_pct] => 1.2
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:38:56-04:00
            [end_at] => 2025-08-02T22:38:56-04:00
        )

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

)