Short Trade on ELX

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Short Trade on ELX 02 Aug 2025 at 15:44:45

Take profit at 0.1726 (1.26 %) and Stop Loss at 0.1762 (0.8 %)

Short Trade on ELX

The 02 Aug 2025 at 15:44:45

With 5565.3667 ELX at 0.1748$ per unit.

Position size of 972.8261 $

Take profit at 0.1726 (1.26 %) and Stop Loss at 0.1762 (0.8 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: -0.2091

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0009583076276

Details

score: 1.11
1H
ema9 : 0.172805
ema21 : 0.175031
ema50 : 0.181465
ema100 : 0.189376
price_ema9_diff : 0.0115397
ema9_ema21_diff : -0.0127174
ema21_ema50_diff : -0.0354558
price_ema100_diff : -0.0769723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470358
adx : 0.411475
kc_percentage : 0.498992
kc_width_percentage : 0.0957413
volume_ema_diff : -0.344377
volume_ema1 : 164313.70706372
volume_ema2 : 250622.47142691
15m
ema9 : 0.172513
ema21 : 0.172527
ema50 : 0.173402
ema100 : 0.175089
price_ema9_diff : 0.0132525
ema9_ema21_diff : -8.15447E-5
ema21_ema50_diff : -0.00504526
price_ema100_diff : -0.00165137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56528
adx : 0.176434
kc_percentage : 0.794474
kc_width_percentage : 0.0444336
volume_ema_diff : -0.712164
volume_ema1 : 14100.574398974
volume_ema2 : 48988.224530464
5m
ema9 : 0.173359
ema21 : 0.172507
ema50 : 0.172435
ema100 : 0.172625
price_ema9_diff : 0.00831082
ema9_ema21_diff : 0.00493692
ema21_ema50_diff : 0.000418512
price_ema100_diff : 0.0125964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670784
adx : 0.22991
kc_percentage : 1.10929
kc_width_percentage : 0.0212879
volume_ema_diff : -0.695298
volume_ema1 : 4197.5513568429
volume_ema2 : 13775.92705092
btc_indicators
btc_indicators
5m_ema100:
```
113009
```
5m_price_ema100_diff:
```
-0.00273715
```
5m_price:
```
112700
```
5m_correlation_with_coin:
```
0.580202
```
btc_indicators
15m_ema100:
```
113361
```
15m_price_ema100_diff:
```
-0.0046733
```
15m_price:
```
112831
```
btc_indicators
1H_ema100:
```
115516
```
1H_price_ema100_diff:
```
-0.0243798
```
1H_price:
```
112700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:44:45	02 Aug 2025 16:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1748	0.1762	0.1726	1.57	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 0.1748
Stop Loss: 0.1762
Take Profit: 0.1726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1762 - 0.1748 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1748 - 0.1726 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
972.8261	100	5565.3667	9.73

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1748 = 998.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1762

Avec un position size USD de 998.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 998.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.24 $

SL % Target	SL $ Target
0.8 %	7.79 $

PNL	PNL %
-7.79 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8009 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17634
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17648
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17662
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.1769
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.86
            [high] => 0.17760000
            [low] => 0.17240000
            [mfe_pct] => 1.37
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:44:45-04:00
            [end_at] => 2025-08-02T17:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.14
            [high] => 0.19250000
            [low] => 0.17240000
            [mfe_pct] => 1.37
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:44:45-04:00
            [end_at] => 2025-08-02T22:44:45-04:00
        )

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

)