Trade

buy - ELX

Status
loss
2025-08-09 18:56:40
1 hour
PNL
-0.71
Entry: 0.1976
Last: 0.19620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009619117436
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.198316
  4. ema21 - 0.193393
  5. ema50 - 0.187505
  6. ema100 - 0.182704
  7. price_ema9_diff - -0.00361074
  8. ema9_ema21_diff - 0.0254527
  9. ema21_ema50_diff - 0.0314026
  10. price_ema100_diff - 0.0815266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633523
  14. adx - 0.521578
  15. kc_percentage - 0.741613
  16. kc_width_percentage - 0.081305
  17. volume_ema_diff - -0.0508241
  18. volume_ema1 - 137379.70765012
  19. volume_ema2 - 144735.78056733
  20. ¸
  21. 15m
  22. ema9 - 0.200395
  23. ema21 - 0.200122
  24. ema50 - 0.196651
  25. ema100 - 0.191929
  26. price_ema9_diff - -0.0139501
  27. ema9_ema21_diff - 0.00136366
  28. ema21_ema50_diff - 0.0176521
  29. price_ema100_diff - 0.0295436
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483966
  33. adx - 0.391876
  34. kc_percentage - 0.127106
  35. kc_width_percentage - 0.0353254
  36. volume_ema_diff - -0.743692
  37. volume_ema1 - 10982.081018544
  38. volume_ema2 - 42847.314162479
  39. ¸
  40. 5m
  41. ema9 - 0.199526
  42. ema21 - 0.200153
  43. ema50 - 0.200402
  44. ema100 - 0.199233
  45. price_ema9_diff - -0.00965379
  46. ema9_ema21_diff - -0.00313244
  47. ema21_ema50_diff - -0.00124409
  48. price_ema100_diff - -0.00820128
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293332
  52. adx - 0.208047
  53. kc_percentage - -0.148646
  54. kc_width_percentage - 0.019653
  55. volume_ema_diff - 0.84266
  56. volume_ema1 - 20785.565842336
  57. volume_ema2 - 11280.191966979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116632
  62. 5m_price_ema100_diff: -0.000913304
  63. 5m_price: 116526
  64. 5m_correlation_with_coin: -0.002241
  65. btc_indicators
  66. 15m_ema100: 116764
  67. 15m_price_ema100_diff: -0.00203339
  68. 15m_price: 116527
  69. btc_indicators
  70. 1H_ema100: 115927
  71. 1H_price_ema100_diff: 0.00516251
  72. 1H_price: 116526
  73. ¸

Long Trade on ELX

The 09 Aug 2025 at 18:56:40

With 5544.5142 ELX at 0.1976$ per unit.

Position size of 1095.596 $

Take profit at 0.1998 (1.11 %) and Stop Loss at 0.1962 (0.71 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -51.94 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-09 09:08:21 0.9757 -100 1
1000000MOG 2025-07-13 18:08:50 0.975 -100 1
ALCH 2025-04-13 19:02:21 0.9749 -100 1
CRV 2025-03-26 09:49:47 0.9729 -100 2
OP 2025-05-11 01:54:27 0.9735 -100 1
BCH 2025-07-20 17:11:44 0.9734 30 1
ADA 2025-07-02 19:46:03 0.9722 -67.5 4
ETC 2025-07-02 19:52:25 0.9719 40 1
ATOM 2025-07-02 20:02:33 0.9717 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:56:40
09 Aug 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1962 0.1998 1.57 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 0.1976
  • Stop Loss: 0.1962
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1962 - 0.1976 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1998 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1095.596 100 5544.5142 10.96
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 0.1976 = -1129.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1962

Avec un position size USD de -1129.14$

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 -1129.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.11 % 12.2 $
SL % Target SL $ Target
0.71 % 7.76 $
PNL PNL %
-7.76 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2652 % 178.57 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.1976
            [stop_loss] => 0.19606
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.1976
            [stop_loss] => 0.19592
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.1976
            [stop_loss] => 0.19578
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.1976
            [stop_loss] => 0.1955
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.17
            [high] => 0.19890000
            [low] => 0.18990000
            [mfe_pct] => 0.66
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:56:40-04:00
            [end_at] => 2025-08-09T20:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.16
            [high] => 0.19890000
            [low] => 0.18940000
            [mfe_pct] => 0.66
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:56:40-04:00
            [end_at] => 2025-08-10T01:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20460000
            [high_after] => 0.19890000
            [low_before] => 0.19720000
            [low_after] => 0.18940000
            [is_new_high] => 
            [is_new_low] => 
        )

)