Trade

sell - ELDE

Status
win
2025-05-31 00:19:13
47 seconds
PNL
3.10
Entry: 0.1064
Last: 0.10310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.7
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001437138713
Details
  1. score: 1.04
  2. 1H: ema9 - 0.108559
  3. 1H: ema21 - 0.11815
  4. 1H: ema50 - 0.139937
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0201682
  7. 1H: ema9_ema21_diff - -0.0811794
  8. 1H: ema21_ema50_diff - -0.155686
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358857
  13. 1H: kc_percentage - 0.171412
  14. 1H: kc_width_percentage - 0.313427
  15. ¸
  16. 15m: ema9 - 0.103399
  17. 15m: ema21 - 0.105151
  18. 15m: ema50 - 0.111119
  19. 15m: ema100 - 0.11984
  20. 15m: price_ema9_diff - 0.0287254
  21. 15m: ema9_ema21_diff - -0.0166567
  22. 15m: ema21_ema50_diff - -0.0537062
  23. 15m: price_ema100_diff - -0.112406
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.499213
  27. 15m: kc_percentage - 0.614326
  28. 15m: kc_width_percentage - 0.117112
  29. ¸
  30. 5m: ema9 - 0.103834
  31. 5m: ema21 - 0.103306
  32. 5m: ema50 - 0.104384
  33. 5m: ema100 - 0.107907
  34. 5m: price_ema9_diff - 0.0244172
  35. 5m: ema9_ema21_diff - 0.00511254
  36. 5m: ema21_ema50_diff - -0.0103317
  37. 5m: price_ema100_diff - -0.0142498
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647061
  41. 5m: kc_percentage - 1.04253
  42. 5m: kc_width_percentage - 0.0529088
  43. ¸

Short Trade on ELDE

The 31 May 2025 at 00:19:13

With 394.7 ELDE at 0.1064$ per unit.

Take profit at 0.1031 (3.1 %) and Stop Loss at 0.1085 (2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-25 01:55:42 0.8867 30 1
IO 2025-05-28 19:09:08 0.8835 -100 1
GUN 2025-04-14 14:17:57 0.875 -100 2
DOT 2025-04-02 21:57:39 0.872 -100 2
FUN 2025-04-12 08:52:07 0.8771 -100 1
XLM 2025-04-02 22:12:22 0.8754 -100 1
ENA 2025-04-28 15:20:00 0.8749 30 1
NEIROETH 2025-04-27 04:11:56 0.8686 30 1
AAVE 2025-06-01 01:13:08 0.8664 36.67 3
AWE 2025-05-30 01:06:40 0.8661 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:19:13
31 May 2025
00:20:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1064 0.1085 0.1031 1.6 0.08431
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 0.1064
  • Stop Loss: 0.1085
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.1064 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1064 - 0.1031 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
394.7 100 3711 3.95
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1064 = 405.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1085

Avec un position size USD de 405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 405.33
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 3.10 -0.018796992481209

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1085
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1085
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09905
            [stop_loss] => 0.1085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1085
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09695
            [stop_loss] => 0.1085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1085
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)