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Short Trade on ELDE

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Short Trade on ELDE 30 May 2025 at 12:12:08

Take profit at 0.1136 (4.94 %) and Stop Loss at 0.1234 (3.26 %)

Short Trade on ELDE

The 30 May 2025 at 12:12:08

With 2023.5945 ELDE at 0.1195$ per unit.

Position size of 241.7993 $

Take profit at 0.1136 (4.94 %) and Stop Loss at 0.1234 (3.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.112772

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
  3. ema9 : 0.120967
  4. ema21 : 0.134916
  5. ema50 : 0.157292
  6. ema100 : 0
  7. price_ema9_diff : -0.0122119
  8. ema9_ema21_diff : -0.10339
  9. ema21_ema50_diff : -0.142261
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.327366
  14. kc_percentage : 0.124947
  15. kc_width_percentage : 0.321483
    16. ¸
  16. 15m
  17. ema9 : 0.114066
  18. ema21 : 0.116098
  19. ema50 : 0.126185
  20. ema100 : 0.137114
  21. price_ema9_diff : 0.047547
  22. ema9_ema21_diff : -0.0175019
  23. ema21_ema50_diff : -0.0799373
  24. price_ema100_diff : -0.128538
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.517796
  28. kc_percentage : 0.685604
  29. kc_width_percentage : 0.167529
    30. ¸
  30. 5m
  31. ema9 : 0.11597
  32. ema21 : 0.114077
  33. ema50 : 0.114671
  34. ema100 : 0.119878
  35. price_ema9_diff : 0.030347
  36. ema9_ema21_diff : 0.0165957
  37. ema21_ema50_diff : -0.00517869
  38. price_ema100_diff : -0.00324471
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.661916
  42. kc_percentage : 1.01316
  43. kc_width_percentage : 0.0868962
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105446
  47. 5m_price_ema100_diff: 
    -0.00141236
  48. 5m_price: 
    105297
  49. 5m_correlation_with_coin: 
    0.112772
  50. btc_indicators
  51. 15m_ema100: 
    105925
  52. 15m_price_ema100_diff: 
    -0.00592063
  53. 15m_price: 
    105297
  54. btc_indicators
  55. 1H_ema100: 
    107509
  56. 1H_price_ema100_diff: 
    -0.0205709
  57. 1H_price: 
    105297
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.01406
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
241.7993 100 2023.5945 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
4.94 % 11.94 $
SL % Target SL $ Target
3.26 % 7.89 $
PNL PNL %
-7.89 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0502092050209 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00919
            [rr_ratio] => 0.34
            [high] => 0.12869000
            [low] => 0.11635000
            [mfe_pct] => 2.64
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:12:08-04:00
            [end_at] => 2025-05-30T14:12:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00604
            [max_drawdown] => 0.01164
            [rr_ratio] => 0.52
            [high] => 0.13114000
            [low] => 0.11346000
            [mfe_pct] => 5.05
            [mae_pct] => 9.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:12:08-04:00
            [end_at] => 2025-05-30T18:12:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12034000
            [high_after] => 0.13114000
            [low_before] => 0.10504000
            [low_after] => 0.11346000
            [is_new_high] => 
            [is_new_low] => 
        )

)