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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: ema9 - 0.122597
  3. 1H: ema21 - 0.133271
  4. 1H: ema50 - 0.154841
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0333019
  7. 1H: ema9_ema21_diff - -0.0800921
  8. 1H: ema21_ema50_diff - -0.139306
  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 - 0.399857
  13. 1H: kc_percentage - 0.339381
  14. 1H: kc_width_percentage - 0.279305
    15. ¸
  15. 15m: ema9 - 0.120207
  16. 15m: ema21 - 0.118629
  17. 15m: ema50 - 0.125267
  18. 15m: ema100 - 0.13572
  19. 15m: price_ema9_diff - 0.0538413
  20. 15m: ema9_ema21_diff - 0.0133007
  21. 15m: ema21_ema50_diff - -0.0529861
  22. 15m: price_ema100_diff - -0.0666115
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611066
  26. 15m: kc_percentage - 0.91118
  27. 15m: kc_width_percentage - 0.155999
    28. ¸
  28. 5m: ema9 - 0.122955
  29. 5m: ema21 - 0.12059
  30. 5m: ema50 - 0.118025
  31. 5m: ema100 - 0.118838
  32. 5m: price_ema9_diff - 0.0302921
  33. 5m: ema9_ema21_diff - 0.0196152
  34. 5m: ema21_ema50_diff - 0.0217257
  35. 5m: price_ema100_diff - 0.0659807
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742048
  39. 5m: kc_percentage - 1.12339
  40. 5m: kc_width_percentage - 0.0750177
    41. ¸

Short Trade on ELDE

The 30 May 2025 at 13:46:39

With 279.5 ELDE at 0.1267$ per unit.

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: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9771 -35 2
PUMP 2025-04-08 19:02:52 0.9763 40 1
B3 2025-05-28 19:21:13 0.9751 -35 4
WLD 2025-04-06 21:31:11 0.9756 100 1
GRIFFAIN 2025-03-26 01:04:33 0.9744 30 1
ZRO 2025-04-03 13:12:22 0.9732 -100 2
BNB 2025-04-06 21:28:03 0.9728 100 2

📌 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 0.0626
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.84 -3.1097079715864

📌 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
        )

)