Long Trade on ELX 23 Aug 2025 at 00:43:25

Take profit at 0.1611 (1.51 %) and Stop Loss at 0.1571 (1.01 %)

Long Trade on ELX

The 23 Aug 2025 at 00:43:25

With 4936.3476 ELX at 0.1587$ per unit.

Position size of 783.3984 $

Take profit at 0.1611 (1.51 %) and Stop Loss at 0.1571 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2.3636
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.021482

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001080420946
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.162614
  4. ema21 : 0.156769
  5. ema50 : 0.148501
  6. ema100 : 0.144865
  7. price_ema9_diff : -0.0240745
  8. ema9_ema21_diff : 0.0372878
  9. ema21_ema50_diff : 0.0556747
  10. price_ema100_diff : 0.0954966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568942
  14. adx : 0.406018
  15. kc_percentage : 0.566215
  16. kc_width_percentage : 0.137517
  17. volume_ema_diff : -0.0723105
  18. volume_ema1 : 144640.60449803
  19. volume_ema2 : 155914.89332747
  20. ¸
  21. 15m
  22. ema9 : 0.161535
  23. ema21 : 0.163572
  24. ema50 : 0.161521
  25. ema100 : 0.154802
  26. price_ema9_diff : -0.0175525
  27. ema9_ema21_diff : -0.0124535
  28. ema21_ema50_diff : 0.0126993
  29. price_ema100_diff : 0.0251798
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.381546
  33. adx : 0.265047
  34. kc_percentage : 0.00256534
  35. kc_width_percentage : 0.0606463
  36. volume_ema_diff : -0.685789
  37. volume_ema1 : 15937.662690271
  38. volume_ema2 : 50722.875191015
  39. ¸
  40. 5m
  41. ema9 : 0.160011
  42. ema21 : 0.161068
  43. ema50 : 0.163179
  44. ema100 : 0.164541
  45. price_ema9_diff : -0.00819506
  46. ema9_ema21_diff : -0.00656181
  47. ema21_ema50_diff : -0.0129377
  48. price_ema100_diff : -0.0355019
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.275559
  52. adx : 0.320411
  53. kc_percentage : -0.0708795
  54. kc_width_percentage : 0.0252207
  55. volume_ema_diff : -0.564031
  56. volume_ema1 : 5207.9322406892
  57. volume_ema2 : 11945.654408428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116312
  62. 5m_price_ema100_diff:
    -0.00437479
  63. 5m_price:
    115803
  64. 5m_correlation_with_coin:
    -0.021482
  65. btc_indicators
  66. 15m_ema100:
    115292
  67. 15m_price_ema100_diff:
    0.00413129
  68. 15m_price:
    115768
  69. btc_indicators
  70. 1H_ema100:
    114441
  71. 1H_price_ema100_diff:
    0.0119051
  72. 1H_price:
    115803
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
00:43:25
23 Aug 2025
00:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1571 0.1611 1.5 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 0.1587
  • Stop Loss: 0.1571
  • Take Profit: 0.1611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.1587 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1611 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.3984 100 4936.3476 7.83
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1587 = -793.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1571

Avec un position size USD de -793.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -793.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.85 $
SL % Target SL $ Target
1.01 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0712 % 106.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1587
            [stop_loss] => 0.15694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1587
            [stop_loss] => 0.15678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1587
            [stop_loss] => 0.15662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1587
            [stop_loss] => 0.1563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.65
            [high] => 0.16040000
            [low] => 0.15610000
            [mfe_pct] => 1.07
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T00:43:25-04:00
            [end_at] => 2025-08-23T02:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.004
            [rr_ratio] => 0.42
            [high] => 0.16040000
            [low] => 0.15470000
            [mfe_pct] => 1.07
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T00:43:25-04:00
            [end_at] => 2025-08-23T07:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.16040000
            [low_before] => 0.15780000
            [low_after] => 0.15470000
            [is_new_high] => 
            [is_new_low] => 
        )

)