Trade

sell - ELDE

Status
loss
2025-05-30 12:48:00
57 minutes
PNL
-3.03
Entry: 0.1223
Last: 0.12600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002465613639
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.12131
  4. ema21 - 0.133809
  5. ema50 - 0.155939
  6. ema100 - 0
  7. price_ema9_diff - 0.00782624
  8. ema9_ema21_diff - -0.093408
  9. ema21_ema50_diff - -0.141911
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35612
  14. kc_percentage - 0.212156
  15. kc_width_percentage - 0.300486
  16. ¸
  17. 15m
  18. ema9 - 0.116412
  19. ema21 - 0.116873
  20. ema50 - 0.125765
  21. ema100 - 0.136622
  22. price_ema9_diff - 0.0502335
  23. ema9_ema21_diff - -0.00394674
  24. ema21_ema50_diff - -0.0707034
  25. price_ema100_diff - -0.105126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563726
  29. kc_percentage - 0.793702
  30. kc_width_percentage - 0.15635
  31. ¸
  32. 5m
  33. ema9 - 0.119269
  34. ema21 - 0.116836
  35. ema50 - 0.115779
  36. ema100 - 0.119125
  37. price_ema9_diff - 0.0250718
  38. ema9_ema21_diff - 0.0208296
  39. ema21_ema50_diff - 0.00912608
  40. price_ema100_diff - 0.0263093
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70225
  44. kc_percentage - 1.0478
  45. kc_width_percentage - 0.078815
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105341
  50. 5m_price_ema100_diff: -0.0118904
  51. 5m_price: 104089
  52. 5m_correlation_with_coin: 0.07513
  53. btc_indicators
  54. 15m_ema100: 105833
  55. 15m_price_ema100_diff: -0.016482
  56. 15m_price: 104089
  57. btc_indicators
  58. 1H_ema100: 107485
  59. 1H_price_ema100_diff: -0.0315972
  60. 1H_price: 104089
  61. ¸

Short Trade on ELDE

The 30 May 2025 at 12:48:00

With 2163 ELDE at 0.1223$ per unit.

Position size of 264.5 $

Take profit at 0.1167 (4.6 %) and Stop Loss at 0.126 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 07:01:40 0.9787 35 2
ALCH 2025-03-29 22:48:48 0.9795 -5 2
PRAI 2025-07-03 03:48:38 0.9778 30 2
ANIME 2025-05-31 02:06:55 0.977 -100 5
PUMP 2025-04-08 18:12:26 0.9749 -100 1
ARK 2025-04-18 03:12:02 0.9748 -100 1
B3 2025-05-28 18:00:14 0.9746 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:48:00
30 May 2025
13:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.126 0.1167 1.5 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 0.1223
  • Stop Loss: 0.126
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1223 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1167 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
264.5 100 2163 2.64
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1223 = 264.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.126

Avec un position size USD de 264.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 264.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5952575633688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1223
            [stop_loss] => 0.12637
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1223
            [stop_loss] => 0.12674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1223
            [stop_loss] => 0.12711
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1223
            [stop_loss] => 0.12785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:45:00
            [result] => loss
        )

)