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: 140

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. ¸
  17. 15m
  18. ema9 - 0.124842
  19. ema21 - 0.121662
  20. ema50 - 0.125756
  21. ema100 - 0.13609
  22. price_ema9_diff - 0.0429141
  23. ema9_ema21_diff - 0.0261362
  24. ema21_ema50_diff - -0.0325562
  25. price_ema100_diff - -0.0432813
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.663549
  29. kc_percentage - 0.976038
  30. kc_width_percentage - 0.136565
  31. ¸
  32. 5m
  33. ema9 - 0.127897
  34. ema21 - 0.125528
  35. ema50 - 0.12172
  36. ema100 - 0.120405
  37. price_ema9_diff - 0.0180048
  38. ema9_ema21_diff - 0.018873
  39. ema21_ema50_diff - 0.0312801
  40. price_ema100_diff - 0.0813468
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697635
  44. kc_percentage - 1.00746
  45. kc_width_percentage - 0.0679093
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105001
  50. 5m_price_ema100_diff: -0.00220868
  51. 5m_price: 104769
  52. 5m_correlation_with_coin: 0.095035
  53. btc_indicators
  54. 15m_ema100: 105503
  55. 15m_price_ema100_diff: -0.00695499
  56. 15m_price: 104769
  57. btc_indicators
  58. 1H_ema100: 107418
  59. 1H_price_ema100_diff: -0.0246532
  60. 1H_price: 104769
  61. ¸

Short Trade on ELDE

The 30 May 2025 at 14:52:56

With 2307 ELDE at 0.1302$ per unit.

Position size of 300.4 $

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: -5.2 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9745 -100 3
BNB 2025-06-14 20:27:15 0.9724 -100 3
BABY 2025-05-31 03:40:04 0.9707 34 5
NOT 2025-05-31 03:53:19 0.9711 40 1
BANANA 2025-04-06 21:31:44 0.9709 100 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 0.01406
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
300.4 100 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 $
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
(
)