Trade

sell - ELDE

Status
win
2025-05-30 14:52:56
7 minutes
PNL
3.99
Entry: 0.1302
Last: 0.12500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.99
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.42
ML Trade Score: 100

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: ema9 - 0.124333
  3. 1H: ema21 - 0.133103
  4. 1H: ema50 - 0.153926
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0471808
  7. 1H: ema9_ema21_diff - -0.065887
  8. 1H: ema21_ema50_diff - -0.135276
  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 - 0.432707
  13. 1H: kc_percentage - 0.439127
  14. 1H: kc_width_percentage - 0.261605
  15. ¸
  16. 15m: ema9 - 0.124842
  17. 15m: ema21 - 0.121662
  18. 15m: ema50 - 0.125756
  19. 15m: ema100 - 0.13609
  20. 15m: price_ema9_diff - 0.0429141
  21. 15m: ema9_ema21_diff - 0.0261362
  22. 15m: ema21_ema50_diff - -0.0325562
  23. 15m: price_ema100_diff - -0.0432813
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.663549
  27. 15m: kc_percentage - 0.976038
  28. 15m: kc_width_percentage - 0.136565
  29. ¸
  30. 5m: ema9 - 0.127897
  31. 5m: ema21 - 0.125528
  32. 5m: ema50 - 0.12172
  33. 5m: ema100 - 0.120405
  34. 5m: price_ema9_diff - 0.0180048
  35. 5m: ema9_ema21_diff - 0.018873
  36. 5m: ema21_ema50_diff - 0.0312801
  37. 5m: price_ema100_diff - 0.0813468
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697635
  41. 5m: kc_percentage - 1.00746
  42. 5m: kc_width_percentage - 0.0679093
  43. ¸

Short Trade on ELDE

The 30 May 2025 at 14:52:56

With 300.4 ELDE at 0.1302$ per unit.

Take profit at 0.125 (4 %) and Stop Loss at 0.1337 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9746 -100 3
BABY 2025-05-31 03:40:04 0.9709 34 5
BANANA 2025-04-06 21:31:44 0.9711 100 1
NOT 2025-05-31 03:53:19 0.971 40 1
BNB 2025-06-06 00:09:11 0.967 70 2
MELANIA 2025-05-31 03:46:14 0.9675 40 1

📌 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 1.5 0.05367
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
300.4 100 2307 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
4 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.99 -0.72196620583717

📌 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
        )

)
Extra SL data

                              Array
(
)