Short Trade on ELDE

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Short Trade on ELDE 30 May 2025 at 13:46:39

Take profit at 0.1212 (4.34 %) and Stop Loss at 0.1303 (2.84 %)

Short Trade on ELDE

The 30 May 2025 at 13:46:39

With 2206.291 ELDE at 0.1267$ per unit.

Position size of 279.4929 $

Take profit at 0.1212 (4.34 %) and Stop Loss at 0.1303 (2.84 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 4.15

Prediction Score: 2.1429

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.080991

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002417329992

Details

score: 1.12
1H
ema9 : 0.122597
ema21 : 0.133271
ema50 : 0.154841
ema100 : 0
price_ema9_diff : 0.0333019
ema9_ema21_diff : -0.0800921
ema21_ema50_diff : -0.139306
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.399857
kc_percentage : 0.339381
kc_width_percentage : 0.279305
15m
ema9 : 0.120207
ema21 : 0.118629
ema50 : 0.125267
ema100 : 0.13572
price_ema9_diff : 0.0538413
ema9_ema21_diff : 0.0133007
ema21_ema50_diff : -0.0529861
price_ema100_diff : -0.0666115
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611066
kc_percentage : 0.91118
kc_width_percentage : 0.155999
5m
ema9 : 0.122955
ema21 : 0.12059
ema50 : 0.118025
ema100 : 0.118838
price_ema9_diff : 0.0302921
ema9_ema21_diff : 0.0196152
ema21_ema50_diff : 0.0217257
price_ema100_diff : 0.0659807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.742048
kc_percentage : 1.12339
kc_width_percentage : 0.0750177
btc_indicators
btc_indicators
5m_ema100:
```
105060
```
5m_price_ema100_diff:
```
-0.00964156
```
5m_price:
```
104048
```
5m_correlation_with_coin:
```
0.080991
```
btc_indicators
15m_ema100:
```
105612
```
15m_price_ema100_diff:
```
-0.0148143
```
15m_price:
```
104048
```
btc_indicators
1H_ema100:
```
107420
```
1H_price_ema100_diff:
```
-0.0313981
```
1H_price:
```
104048
```

Market Structure

Market Structure Score: 0

📌 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	1.53	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
279.4929	100	2206.291	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
4.34 %	12.13 $

SL % Target	SL $ Target
2.84 %	7.94 $

PNL	PNL %
-7.94 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00772
            [max_drawdown] => 0.00444
            [rr_ratio] => 1.74
            [high] => 0.13114000
            [low] => 0.11898000
            [mfe_pct] => 6.09
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T13:46:39-04:00
            [end_at] => 2025-05-30T15:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02039
            [max_drawdown] => 0.00444
            [rr_ratio] => 4.59
            [high] => 0.13114000
            [low] => 0.10631000
            [mfe_pct] => 16.09
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T13:46:39-04:00
            [end_at] => 2025-05-30T19:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12792000
            [high_after] => 0.13114000
            [low_before] => 0.10504000
            [low_after] => 0.10631000
            [is_new_high] => 
            [is_new_low] => 
        )

)