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Short Trade on ELDE

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Short Trade on ELDE 30 May 2025 at 12:48:00

Take profit at 0.1167 (4.58 %) and Stop Loss at 0.126 (3.03 %)

Short Trade on ELDE

The 30 May 2025 at 12:48:00

With 2163.0856 ELDE at 0.1223$ per unit.

Position size of 264.4588 $

Take profit at 0.1167 (4.58 %) and Stop Loss at 0.126 (3.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.07513

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. ¸
  16. 15m
  17. ema9 : 0.116412
  18. ema21 : 0.116873
  19. ema50 : 0.125765
  20. ema100 : 0.136622
  21. price_ema9_diff : 0.0502335
  22. ema9_ema21_diff : -0.00394674
  23. ema21_ema50_diff : -0.0707034
  24. price_ema100_diff : -0.105126
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.563726
  28. kc_percentage : 0.793702
  29. kc_width_percentage : 0.15635
    30. ¸
  30. 5m
  31. ema9 : 0.119269
  32. ema21 : 0.116836
  33. ema50 : 0.115779
  34. ema100 : 0.119125
  35. price_ema9_diff : 0.0250718
  36. ema9_ema21_diff : 0.0208296
  37. ema21_ema50_diff : 0.00912608
  38. price_ema100_diff : 0.0263093
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70225
  42. kc_percentage : 1.0478
  43. kc_width_percentage : 0.078815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105341
  47. 5m_price_ema100_diff: 
    -0.0118904
  48. 5m_price: 
    104089
  49. 5m_correlation_with_coin: 
    0.07513
  50. btc_indicators
  51. 15m_ema100: 
    105833
  52. 15m_price_ema100_diff: 
    -0.016482
  53. 15m_price: 
    104089
  54. btc_indicators
  55. 1H_ema100: 
    107485
  56. 1H_price_ema100_diff: 
    -0.0315972
  57. 1H_price: 
    104089
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 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 0.1223
  • 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
264.4588 100 2163.0856 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
4.58 % 12.11 $
SL % Target SL $ Target
3.03 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00834
            [rr_ratio] => 0.56
            [high] => 0.13064000
            [low] => 0.11764000
            [mfe_pct] => 3.81
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:48:00-04:00
            [end_at] => 2025-05-30T14:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01034
            [max_drawdown] => 0.00884
            [rr_ratio] => 1.17
            [high] => 0.13114000
            [low] => 0.11196000
            [mfe_pct] => 8.45
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:48:00-04:00
            [end_at] => 2025-05-30T18:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12314000
            [high_after] => 0.13114000
            [low_before] => 0.10504000
            [low_after] => 0.11196000
            [is_new_high] => 
            [is_new_low] => 
        )

)