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: ema9 - 0.109863
  3. 1H: ema21 - 0.117844
  4. 1H: ema50 - 0.138945
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0675058
  7. 1H: ema9_ema21_diff - -0.0677237
  8. 1H: ema21_ema50_diff - -0.151862
  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 - 0.460132
  13. 1H: kc_percentage - 0.5049
  14. 1H: kc_width_percentage - 0.341662
  15. ¸
  16. 15m: ema9 - 0.110722
  17. 15m: ema21 - 0.108384
  18. 15m: ema50 - 0.111504
  19. 15m: ema100 - 0.118997
  20. 15m: price_ema9_diff - 0.0592269
  21. 15m: ema9_ema21_diff - 0.0215676
  22. 15m: ema21_ema50_diff - -0.0279778
  23. 15m: price_ema100_diff - -0.014435
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.60012
  27. 15m: kc_percentage - 0.904293
  28. 15m: kc_width_percentage - 0.187394
  29. ¸
  30. 5m: ema9 - 0.114649
  31. 5m: ema21 - 0.110887
  32. 5m: ema50 - 0.107837
  33. 5m: ema100 - 0.108188
  34. 5m: price_ema9_diff - 0.0229405
  35. 5m: ema9_ema21_diff - 0.0339309
  36. 5m: ema21_ema50_diff - 0.0282821
  37. 5m: price_ema100_diff - 0.0840377
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667129
  41. 5m: kc_percentage - 1.00182
  42. 5m: kc_width_percentage - 0.104675
  43. ¸

Short Trade on ELDE

The 31 May 2025 at 01:32:06

With 212.1 ELDE at 0.1173$ per unit.

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: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 23:42:07 0.8944 80 1
LISTA 2025-04-17 03:26:19 0.8849 -15 2
ADA 2025-05-05 14:15:56 0.8829 -100 2
PAXG 2025-05-08 08:53:08 0.8704 -67.5 4
ENA 2025-04-28 15:45:28 0.8759 40 1
API3 2025-04-14 17:30:49 0.8695 40 1
XLM 2025-04-02 23:12:18 0.8621 -80 1
GAS 2025-04-20 17:11:35 0.8615 -70 1
EPT 2025-05-05 21:32:18 0.8613 30 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 0.05308
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.75 -5.311167945439

📌 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
        )

)