Trade

sell - ELDE

Status
loss
2025-05-30 13:58:21
56 minutes
PNL
-2.99
Entry: 0.1269
Last: 0.13070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2083
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002493522339
Details
  1. score: 1.04
  2. 1H: ema9 - 0.122647
  3. 1H: ema21 - 0.133293
  4. 1H: ema50 - 0.154851
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.034919
  7. 1H: ema9_ema21_diff - -0.0798738
  8. 1H: ema21_ema50_diff - -0.139214
  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 - 0.402204
  13. 1H: kc_percentage - 0.346641
  14. 1H: kc_width_percentage - 0.280331
  15. ¸
  16. 15m: ema9 - 0.121101
  17. 15m: ema21 - 0.119097
  18. 15m: ema50 - 0.125166
  19. 15m: ema100 - 0.135298
  20. 15m: price_ema9_diff - 0.0481314
  21. 15m: ema9_ema21_diff - 0.0168214
  22. 15m: ema21_ema50_diff - -0.0484875
  23. 15m: price_ema100_diff - -0.0618511
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623448
  27. 15m: kc_percentage - 0.956169
  28. 15m: kc_width_percentage - 0.136011
  29. ¸
  30. 5m: ema9 - 0.123855
  31. 5m: ema21 - 0.121384
  32. 5m: ema50 - 0.118572
  33. 5m: ema100 - 0.119146
  34. 5m: price_ema9_diff - 0.0248241
  35. 5m: ema9_ema21_diff - 0.0203557
  36. 5m: ema21_ema50_diff - 0.0237121
  37. 5m: price_ema100_diff - 0.0653306
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.720654
  41. 5m: kc_percentage - 1.04081
  42. 5m: kc_width_percentage - 0.0782538
  43. ¸

Short Trade on ELDE

The 30 May 2025 at 13:58:21

With 271.5 ELDE at 0.1269$ per unit.

Take profit at 0.1213 (4.4 %) and Stop Loss at 0.1307 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.71 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 21:06:44 0.9744 65 2
B3 2025-05-28 19:24:49 0.9741 -13.33 3
WLD 2025-04-06 21:31:11 0.9754 100 1
GRIFFAIN 2025-03-26 01:04:33 0.9751 30 1
ZRO 2025-04-03 13:22:24 0.975 -100 1
PUMP 2025-04-08 19:02:52 0.9733 40 1
ARC 2025-04-06 18:27:07 0.9722 0 2
BNB 2025-04-06 21:28:03 0.9721 100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
13:58:21
30 May 2025
14:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1307 0.1213 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 0.1269
  • Stop Loss: 0.1307
  • Take Profit: 0.1213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1269 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1213 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
271.5 100 2139 2.71
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.1269 = 267.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1307

Avec un position size USD de 267.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 267.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.99 -3.3412135539795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1269
            [stop_loss] => 0.13108
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1269
            [stop_loss] => 0.13146
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1269
            [stop_loss] => 0.13184
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1269
            [stop_loss] => 0.1326
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

)