Trade

sell - ELDE

Status
win
2025-05-30 14:57:39
2 minutes
PNL
3.83
Entry: 0.1305
Last: 0.12550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1033
Prediction 1 Accuracy
Strong Trade
0.85
Prediction 2 Accuracy
1 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002229459024
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.124395
  4. ema21 - 0.133131
  5. ema50 - 0.153938
  6. ema100 - 0
  7. price_ema9_diff - 0.049151
  8. ema9_ema21_diff - -0.065619
  9. ema21_ema50_diff - -0.135162
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435504
  14. kc_percentage - 0.447669
  15. kc_width_percentage - 0.262516
  16. ¸
  17. 15m
  18. ema9 - 0.125468
  19. ema21 - 0.122021
  20. ema50 - 0.125771
  21. ema100 - 0.135886
  22. price_ema9_diff - 0.0401829
  23. ema9_ema21_diff - 0.0282477
  24. ema21_ema50_diff - -0.0298152
  25. price_ema100_diff - -0.0395666
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.64699
  29. kc_percentage - 0.973892
  30. kc_width_percentage - 0.135759
  31. ¸
  32. 5m
  33. ema9 - 0.128397
  34. ema21 - 0.125969
  35. ema50 - 0.121969
  36. ema100 - 0.119934
  37. price_ema9_diff - 0.0164537
  38. ema9_ema21_diff - 0.0192768
  39. ema21_ema50_diff - 0.0327904
  40. price_ema100_diff - 0.0881794
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70433
  44. kc_percentage - 1.0168
  45. kc_width_percentage - 0.0645287
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105004
  50. 5m_price_ema100_diff: -0.00147107
  51. 5m_price: 104849
  52. 5m_correlation_with_coin: 0.091219
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00621164
  56. 15m_price: 104849
  57. btc_indicators
  58. 1H_ema100: 107419
  59. 1H_price_ema100_diff: -0.0239229
  60. 1H_price: 104849
  61. ¸

Short Trade on ELDE

The 30 May 2025 at 14:57:39

With 2392 ELDE at 0.1305$ per unit.

Position size of 312.2 $

Take profit at 0.1255 (3.8 %) and Stop Loss at 0.1339 (2.6 %)

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 0.9744 -100 3
BNB 2025-06-14 20:27:15 0.9716 -100 3
NOT 2025-05-31 03:53:19 0.9717 40 1
BABY 2025-05-31 03:40:04 0.9701 34 5
BANANA 2025-04-06 21:31:44 0.9677 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:57:39
30 May 2025
15:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1339 0.1255 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 0.1305
  • Stop Loss: 0.1339
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.1305 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1255 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
312.2 100 2392 3.12
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1305 = 307.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1339

Avec un position size USD de 307.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 307.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
12 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1339
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1339
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1339
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1339
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1339
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1339
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1339
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1339
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1339
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1339
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1339
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)