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Short Trade on ELDE

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Short Trade on ELDE 30 May 2025 at 14:52:56

Take profit at 0.125 (3.99 %) and Stop Loss at 0.1337 (2.69 %)

Short Trade on ELDE

The 30 May 2025 at 14:52:56

With 2307.2632 ELDE at 0.1302$ per unit.

Position size of 300.4057 $

Take profit at 0.125 (3.99 %) and Stop Loss at 0.1337 (2.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.99
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.095035

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002311540947
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124333
  4. ema21 : 0.133103
  5. ema50 : 0.153926
  6. ema100 : 0
  7. price_ema9_diff : 0.0471808
  8. ema9_ema21_diff : -0.065887
  9. ema21_ema50_diff : -0.135276
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432707
  14. kc_percentage : 0.439127
  15. kc_width_percentage : 0.261605
    16. ¸
  16. 15m
  17. ema9 : 0.124842
  18. ema21 : 0.121662
  19. ema50 : 0.125756
  20. ema100 : 0.13609
  21. price_ema9_diff : 0.0429141
  22. ema9_ema21_diff : 0.0261362
  23. ema21_ema50_diff : -0.0325562
  24. price_ema100_diff : -0.0432813
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.663549
  28. kc_percentage : 0.976038
  29. kc_width_percentage : 0.136565
    30. ¸
  30. 5m
  31. ema9 : 0.127897
  32. ema21 : 0.125528
  33. ema50 : 0.12172
  34. ema100 : 0.120405
  35. price_ema9_diff : 0.0180048
  36. ema9_ema21_diff : 0.018873
  37. ema21_ema50_diff : 0.0312801
  38. price_ema100_diff : 0.0813468
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.697635
  42. kc_percentage : 1.00746
  43. kc_width_percentage : 0.0679093
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105001
  47. 5m_price_ema100_diff: 
    -0.00220868
  48. 5m_price: 
    104769
  49. 5m_correlation_with_coin: 
    0.095035
  50. btc_indicators
  51. 15m_ema100: 
    105503
  52. 15m_price_ema100_diff: 
    -0.00695499
  53. 15m_price: 
    104769
  54. btc_indicators
  55. 1H_ema100: 
    107418
  56. 1H_price_ema100_diff: 
    -0.0246532
  57. 1H_price: 
    104769
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:52:56		 30 May 2025
15:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1337 0.125 1.49 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 0.1302
  • Stop Loss: 0.1337
  • Take Profit: 0.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1302 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.125 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
300.4057 100 2307.2632 3.00
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1302 = 297.6

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1337

Avec un position size USD de 297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 297.6
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.99 % 12 $
SL % Target SL $ Target
2.69 % 8.08 $
PNL PNL %
12 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72196620583717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1337
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1337
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1337
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11445
            [stop_loss] => 0.1337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1337
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11095
            [stop_loss] => 0.1337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1337
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1337
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00094
            [rr_ratio] => 14.04
            [high] => 0.13114000
            [low] => 0.11700000
            [mfe_pct] => 10.14
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 14.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:52:56-04:00
            [end_at] => 2025-05-30T16:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02679
            [max_drawdown] => 0.00094
            [rr_ratio] => 28.5
            [high] => 0.13114000
            [low] => 0.10341000
            [mfe_pct] => 20.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:52:56-04:00
            [end_at] => 2025-05-30T20:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13064000
            [high_after] => 0.13114000
            [low_before] => 0.11001000
            [low_after] => 0.10341000
            [is_new_high] => 
            [is_new_low] => 1
        )

)