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Trade

sell - ELDE

Status
loss
2025-05-30 12:12:08
37 minutes
PNL
-3.26
Entry: 0.1195
Last: 0.12340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002635574101
Details
  1. score: 1.01
  2. 1H: ema9 - 0.120967
  3. 1H: ema21 - 0.134916
  4. 1H: ema50 - 0.157292
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0122119
  7. 1H: ema9_ema21_diff - -0.10339
  8. 1H: ema21_ema50_diff - -0.142261
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327366
  13. 1H: kc_percentage - 0.124947
  14. 1H: kc_width_percentage - 0.321483
    15. ¸
  15. 15m: ema9 - 0.114066
  16. 15m: ema21 - 0.116098
  17. 15m: ema50 - 0.126185
  18. 15m: ema100 - 0.137114
  19. 15m: price_ema9_diff - 0.047547
  20. 15m: ema9_ema21_diff - -0.0175019
  21. 15m: ema21_ema50_diff - -0.0799373
  22. 15m: price_ema100_diff - -0.128538
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517796
  26. 15m: kc_percentage - 0.685604
  27. 15m: kc_width_percentage - 0.167529
    28. ¸
  28. 5m: ema9 - 0.11597
  29. 5m: ema21 - 0.114077
  30. 5m: ema50 - 0.114671
  31. 5m: ema100 - 0.119878
  32. 5m: price_ema9_diff - 0.030347
  33. 5m: ema9_ema21_diff - 0.0165957
  34. 5m: ema21_ema50_diff - -0.00517869
  35. 5m: price_ema100_diff - -0.00324471
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661916
  39. 5m: kc_percentage - 1.01316
  40. 5m: kc_width_percentage - 0.0868962
    41. ¸

Short Trade on ELDE

The 30 May 2025 at 12:12:08

With 241.8 ELDE at 0.1195$ per unit.

Take profit at 0.1136 (4.9 %) and Stop Loss at 0.1234 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9804 -100 2
ALCH 2025-03-29 22:48:48 0.9796 -5 2
ANIME 2025-05-31 01:41:51 0.9783 -100 5
B3 2025-05-28 17:53:38 0.9766 -10 3
ARK 2025-04-18 02:31:34 0.9751 -100 1
TON 2025-04-06 21:31:07 0.9745 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:12:08		 30 May 2025
12:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1234 0.1136 1.5 0.08779
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 0.1195
  • Stop Loss: 0.1234
  • Take Profit: 0.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1195 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1136 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
241.8 100 2024 2.42
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1195 = 245.13

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1234

Avec un position size USD de 245.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 245.13
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.26 -4.0502092050209

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1195
            [stop_loss] => 0.12379
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1195
            [stop_loss] => 0.12418
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1195
            [stop_loss] => 0.12457
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1195
            [stop_loss] => 0.12535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

)