Trade

sell - ELDE

Status
loss
2025-05-31 01:32:06
12 minutes
PNL
-3.75
Entry: 0.1173
Last: 0.12170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8875
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00294970816
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.109863
  4. ema21 - 0.117844
  5. ema50 - 0.138945
  6. ema100 - 0
  7. price_ema9_diff - 0.0675058
  8. ema9_ema21_diff - -0.0677237
  9. ema21_ema50_diff - -0.151862
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460132
  14. kc_percentage - 0.5049
  15. kc_width_percentage - 0.341662
  16. ¸
  17. 15m
  18. ema9 - 0.110722
  19. ema21 - 0.108384
  20. ema50 - 0.111504
  21. ema100 - 0.118997
  22. price_ema9_diff - 0.0592269
  23. ema9_ema21_diff - 0.0215676
  24. ema21_ema50_diff - -0.0279778
  25. price_ema100_diff - -0.014435
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60012
  29. kc_percentage - 0.904293
  30. kc_width_percentage - 0.187394
  31. ¸
  32. 5m
  33. ema9 - 0.114649
  34. ema21 - 0.110887
  35. ema50 - 0.107837
  36. ema100 - 0.108188
  37. price_ema9_diff - 0.0229405
  38. ema9_ema21_diff - 0.0339309
  39. ema21_ema50_diff - 0.0282821
  40. price_ema100_diff - 0.0840377
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667129
  44. kc_percentage - 1.00182
  45. kc_width_percentage - 0.104675
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103854
  50. 5m_price_ema100_diff: -0.00148756
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.092279
  53. btc_indicators
  54. 15m_ema100: 104552
  55. 15m_price_ema100_diff: -0.00815605
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0264062
  60. 1H_price: 103699
  61. ¸

Short Trade on ELDE

The 31 May 2025 at 01:32:06

With 1808 ELDE at 0.1173$ per unit.

Position size of 212.1 $

Take profit at 0.1106 (5.7 %) and Stop Loss at 0.1217 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-14 11:43:17 0.9032 40 1
VOXEL 2025-04-21 23:42:07 0.8944 80 1
TURBO 2025-07-20 23:23:10 0.8937 -100 1
LISTA 2025-04-17 03:26:19 0.8845 -15 2
ADA 2025-05-05 14:15:56 0.8828 -100 2
PAXG 2025-05-08 09:00:20 0.8734 -100 3
UNI 2025-06-15 09:04:30 0.8759 -100 2
ENA 2025-04-28 15:45:28 0.8753 40 1
API3 2025-04-14 17:30:49 0.8692 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:32:06
31 May 2025
01:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1217 0.1106 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 0.1173
  • Stop Loss: 0.1217
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1173 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1106 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
212.1 100 1808 2.12
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.1173 = 213.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.1217

Avec un position size USD de 213.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 213.27
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.311167945439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1173
            [stop_loss] => 0.12214
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1173
            [stop_loss] => 0.12258
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1173
            [stop_loss] => 0.12302
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1173
            [stop_loss] => 0.1239
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

)