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Trade

sell - ELDE

Status
loss
2025-05-30 13:46:39
53 minutes
PNL
-2.84
Entry: 0.1267
Last: 0.13030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1429
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002417329992
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.122597
  4. ema21 - 0.133271
  5. ema50 - 0.154841
  6. ema100 - 0
  7. price_ema9_diff - 0.0333019
  8. ema9_ema21_diff - -0.0800921
  9. ema21_ema50_diff - -0.139306
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399857
  14. kc_percentage - 0.339381
  15. kc_width_percentage - 0.279305
    16. ¸
  16. 15m
  17. ema9 - 0.120207
  18. ema21 - 0.118629
  19. ema50 - 0.125267
  20. ema100 - 0.13572
  21. price_ema9_diff - 0.0538413
  22. ema9_ema21_diff - 0.0133007
  23. ema21_ema50_diff - -0.0529861
  24. price_ema100_diff - -0.0666115
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611066
  28. kc_percentage - 0.91118
  29. kc_width_percentage - 0.155999
    30. ¸
  30. 5m
  31. ema9 - 0.122955
  32. ema21 - 0.12059
  33. ema50 - 0.118025
  34. ema100 - 0.118838
  35. price_ema9_diff - 0.0302921
  36. ema9_ema21_diff - 0.0196152
  37. ema21_ema50_diff - 0.0217257
  38. price_ema100_diff - 0.0659807
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742048
  42. kc_percentage - 1.12339
  43. kc_width_percentage - 0.0750177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105060
  47. 5m_price_ema100_diff: -0.00964156
  48. 5m_price: 104048
  49. 5m_correlation_with_coin: 0.080991
  50. btc_indicators
  51. 15m_ema100: 105612
  52. 15m_price_ema100_diff: -0.0148143
  53. 15m_price: 104048
  54. btc_indicators
  55. 1H_ema100: 107420
  56. 1H_price_ema100_diff: -0.0313981
  57. 1H_price: 104048
    58. ¸

Short Trade on ELDE

The 30 May 2025 at 13:46:39

With 2206 ELDE at 0.1267$ per unit.

Position size of 279.5 $

Take profit at 0.1212 (4.3 %) and Stop Loss at 0.1303 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-26 16:41:58 0.9787 60 1
BANANA 2025-04-06 20:36:57 0.977 -35 2
BNB 2025-06-14 19:20:37 0.9755 -100 4
PUMP 2025-04-08 19:02:52 0.9762 40 1
B3 2025-05-28 19:24:49 0.9752 -13.33 3
WLD 2025-04-06 21:31:11 0.9755 100 1
GRIFFAIN 2025-03-26 01:04:33 0.9746 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
13:46:39		 30 May 2025
14:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1303 0.1212 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 0.1267
  • Stop Loss: 0.1303
  • Take Profit: 0.1212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1267 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1212 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
279.5 100 2206 2.79
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1267 = 281.56

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1303

Avec un position size USD de 281.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 281.56
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1097079715864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1267
            [stop_loss] => 0.13066
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1267
            [stop_loss] => 0.13102
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1267
            [stop_loss] => 0.13138
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1267
            [stop_loss] => 0.1321
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

)