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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: ema9 - 0.12131
  3. 1H: ema21 - 0.133809
  4. 1H: ema50 - 0.155939
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00782624
  7. 1H: ema9_ema21_diff - -0.093408
  8. 1H: ema21_ema50_diff - -0.141911
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.35612
  13. 1H: kc_percentage - 0.212156
  14. 1H: kc_width_percentage - 0.300486
    15. ¸
  15. 15m: ema9 - 0.116412
  16. 15m: ema21 - 0.116873
  17. 15m: ema50 - 0.125765
  18. 15m: ema100 - 0.136622
  19. 15m: price_ema9_diff - 0.0502335
  20. 15m: ema9_ema21_diff - -0.00394674
  21. 15m: ema21_ema50_diff - -0.0707034
  22. 15m: price_ema100_diff - -0.105126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563726
  26. 15m: kc_percentage - 0.793702
  27. 15m: kc_width_percentage - 0.15635
    28. ¸
  28. 5m: ema9 - 0.119269
  29. 5m: ema21 - 0.116836
  30. 5m: ema50 - 0.115779
  31. 5m: ema100 - 0.119125
  32. 5m: price_ema9_diff - 0.0250718
  33. 5m: ema9_ema21_diff - 0.0208296
  34. 5m: ema21_ema50_diff - 0.00912608
  35. 5m: price_ema100_diff - 0.0263093
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70225
  39. 5m: kc_percentage - 1.0478
  40. 5m: kc_width_percentage - 0.078815
    41. ¸

Short Trade on ELDE

The 30 May 2025 at 12:48:00

With 264.5 ELDE at 0.1223$ per unit.

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: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9792 -5 2
ANIME 2025-05-31 02:06:55 0.9768 -100 5
PUMP 2025-04-08 18:07:27 0.9741 -100 2
ARK 2025-04-18 03:06:46 0.9743 -100 2
B3 2025-05-28 18:00:14 0.9743 40 1
BGB 2025-05-07 19:25:24 0.9732 30 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 0.08814
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.03 -4.5952575633688

📌 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
        )

)