Short Trade on ELDE 31 May 2025 at 19:47:15
Take profit at 0.1127 (5.21 %) and Stop Loss at 0.123 (3.45 %)
Short Trade on ELDE
The 31 May 2025 at 19:47:15
With 1935.4594 ELDE at 0.1189$ per unit.
Position size of 230.0681 $
Take profit at 0.1127 (5.21 %) and Stop Loss at 0.123 (3.45 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0.65
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.023549 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002755590412
Details
- score: 1.07
- 1H
- ema9 : 0.116584
- ema21 : 0.119458
- ema50 : 0.129554
- ema100 : 0
- price_ema9_diff : 0.0196064
- ema9_ema21_diff : -0.0240579
- ema21_ema50_diff : -0.0779308
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.485793
- kc_percentage : 0.490823
- kc_width_percentage : 0.354889 ¸
- 15m
- ema9 : 0.112497
- ema21 : 0.114491
- ema50 : 0.118564
- ema100 : 0.118592
- price_ema9_diff : 0.0566487
- ema9_ema21_diff : -0.0174174
- ema21_ema50_diff : -0.0343504
- price_ema100_diff : 0.00233597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.548625
- kc_percentage : 0.727123
- kc_width_percentage : 0.170574 ¸
- 5m
- ema9 : 0.113224
- ema21 : 0.111871
- ema50 : 0.113278
- ema100 : 0.117456
- price_ema9_diff : 0.0498567
- ema9_ema21_diff : 0.0120942
- ema21_ema50_diff : -0.0124146
- price_ema100_diff : 0.0120311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.730431
- kc_percentage : 1.06536
- kc_width_percentage : 0.103894 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104639
- 5m_price_ema100_diff:
-0.000377177
- 5m_price:
104600
- 5m_correlation_with_coin:
0.023549
- btc_indicators
- 15m_ema100:
104268
- 15m_price_ema100_diff:
0.00318097
- 15m_price:
104600
- btc_indicators
- 1H_ema100:
105933
- 1H_price_ema100_diff:
-0.0125841
- 1H_price:
104600
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 19:47:15 |
31 May 2025 19:55:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1189 | 0.123 | 0.1127 | 1.51 | 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 0.1189
- Stop Loss: 0.123
- Take Profit: 0.1127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.123 - 0.1189 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1189 - 0.1127 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.0681 | 100 | 1935.4594 | 2.30 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.1189 = 232
Donc, tu peux acheter 1951.22 avec un stoploss a 0.123
Avec un position size USD de 232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 1951.22
- Taille de position USD 232
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7426408746846 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1127
[entry_price] => 0.1189
[stop_loss] => 0.12341
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1127
[entry_price] => 0.1189
[stop_loss] => 0.12382
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1127
[entry_price] => 0.1189
[stop_loss] => 0.12423
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1127
[entry_price] => 0.1189
[stop_loss] => 0.12505
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.0129
[rr_ratio] => 0.23
[high] => 0.13180000
[low] => 0.11591000
[mfe_pct] => 2.51
[mae_pct] => 10.85
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-31T19:47:15-04:00
[end_at] => 2025-05-31T21:47:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00755
[max_drawdown] => 0.0129
[rr_ratio] => 0.59
[high] => 0.13180000
[low] => 0.11135000
[mfe_pct] => 6.35
[mae_pct] => 10.85
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-05-31T19:47:15-04:00
[end_at] => 2025-06-01T01:47:15-04:00
)
[breakout] => Array
(
[high_before] => 0.12742000
[high_after] => 0.13180000
[low_before] => 0.10500000
[low_after] => 0.11135000
[is_new_high] =>
[is_new_low] =>
)
)