Short Trade on ELDE 30 May 2025 at 13:58:21
Take profit at 0.1213 (4.41 %) and Stop Loss at 0.1307 (2.99 %)
Short Trade on ELDE
The 30 May 2025 at 13:58:21
With 2138.8753 ELDE at 0.1269$ per unit.
Position size of 271.4874 $
Take profit at 0.1213 (4.41 %) and Stop Loss at 0.1307 (2.99 %)
That's a 1.47 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.41
Prediction Score: 2.2083
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108342 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002493522339
Details
- score: 1.04
- 1H
- ema9 : 0.122647
- ema21 : 0.133293
- ema50 : 0.154851
- ema100 : 0
- price_ema9_diff : 0.034919
- ema9_ema21_diff : -0.0798738
- ema21_ema50_diff : -0.139214
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.402204
- kc_percentage : 0.346641
- kc_width_percentage : 0.280331 ¸
- 15m
- ema9 : 0.121101
- ema21 : 0.119097
- ema50 : 0.125166
- ema100 : 0.135298
- price_ema9_diff : 0.0481314
- ema9_ema21_diff : 0.0168214
- ema21_ema50_diff : -0.0484875
- price_ema100_diff : -0.0618511
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.623448
- kc_percentage : 0.956169
- kc_width_percentage : 0.136011 ¸
- 5m
- ema9 : 0.123855
- ema21 : 0.121384
- ema50 : 0.118572
- ema100 : 0.119146
- price_ema9_diff : 0.0248241
- ema9_ema21_diff : 0.0203557
- ema21_ema50_diff : 0.0237121
- price_ema100_diff : 0.0653306
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.720654
- kc_percentage : 1.04081
- kc_width_percentage : 0.0782538 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105011
- 5m_price_ema100_diff:
-0.00819449
- 5m_price:
104150
- 5m_correlation_with_coin:
0.108342
- btc_indicators
- 15m_ema100:
105614
- 15m_price_ema100_diff:
-0.0138609
- 15m_price:
104150
- btc_indicators
- 1H_ema100:
107422
- 1H_price_ema100_diff:
-0.0304604
- 1H_price:
104150
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.47 | 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 0.1269
- 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 |
|---|---|---|---|
| 271.4874 | 100 | 2138.8753 | 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 |
|---|---|
| 4.41 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3412135539795 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00792
[max_drawdown] => 0.00424
[rr_ratio] => 1.87
[high] => 0.13114000
[low] => 0.11898000
[mfe_pct] => 6.24
[mae_pct] => 3.34
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 24
[start_at] => 2025-05-30T13:58:21-04:00
[end_at] => 2025-05-30T15:58:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.02059
[max_drawdown] => 0.00424
[rr_ratio] => 4.86
[high] => 0.13114000
[low] => 0.10631000
[mfe_pct] => 16.23
[mae_pct] => 3.34
[mfe_mae_ratio] => 4.86
[candles_analyzed] => 72
[start_at] => 2025-05-30T13:58:21-04:00
[end_at] => 2025-05-30T19:58:21-04:00
)
[breakout] => Array
(
[high_before] => 0.12858000
[high_after] => 0.13114000
[low_before] => 0.10504000
[low_after] => 0.10631000
[is_new_high] =>
[is_new_low] =>
)
)