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: 100

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: ema9 - 0.124395
  3. 1H: ema21 - 0.133131
  4. 1H: ema50 - 0.153938
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.049151
  7. 1H: ema9_ema21_diff - -0.065619
  8. 1H: ema21_ema50_diff - -0.135162
  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 - 0.435504
  13. 1H: kc_percentage - 0.447669
  14. 1H: kc_width_percentage - 0.262516
  15. ¸
  16. 15m: ema9 - 0.125468
  17. 15m: ema21 - 0.122021
  18. 15m: ema50 - 0.125771
  19. 15m: ema100 - 0.135886
  20. 15m: price_ema9_diff - 0.0401829
  21. 15m: ema9_ema21_diff - 0.0282477
  22. 15m: ema21_ema50_diff - -0.0298152
  23. 15m: price_ema100_diff - -0.0395666
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.64699
  27. 15m: kc_percentage - 0.973892
  28. 15m: kc_width_percentage - 0.135759
  29. ¸
  30. 5m: ema9 - 0.128397
  31. 5m: ema21 - 0.125969
  32. 5m: ema50 - 0.121969
  33. 5m: ema100 - 0.119934
  34. 5m: price_ema9_diff - 0.0164537
  35. 5m: ema9_ema21_diff - 0.0192768
  36. 5m: ema21_ema50_diff - 0.0327904
  37. 5m: price_ema100_diff - 0.0881794
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70433
  41. 5m: kc_percentage - 1.0168
  42. 5m: kc_width_percentage - 0.0645287
  43. ¸

Short Trade on ELDE

The 30 May 2025 at 14:57:39

With 312.2 ELDE at 0.1305$ per unit.

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: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9744 -100 3
BABY 2025-05-31 03:40:04 0.9702 34 5
NOT 2025-05-31 03:53:19 0.9715 40 1
BANANA 2025-04-06 21:31:44 0.9679 100 1
BOME 2025-05-31 03:57:54 0.966 35 2
NEIROCTO 2025-05-31 03:54:51 0.9656 -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 0.05305
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.83 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
        )

)
Extra SL data

                              Array
(
)