Trade

sell - ELDE

Status
loss
2025-05-31 19:47:15
7 minutes
PNL
-3.45
Entry: 0.1189
Last: 0.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002755590412
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.116584
  4. ema21 - 0.119458
  5. ema50 - 0.129554
  6. ema100 - 0
  7. price_ema9_diff - 0.0196064
  8. ema9_ema21_diff - -0.0240579
  9. ema21_ema50_diff - -0.0779308
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485793
  14. kc_percentage - 0.490823
  15. kc_width_percentage - 0.354889
  16. ¸
  17. 15m
  18. ema9 - 0.112497
  19. ema21 - 0.114491
  20. ema50 - 0.118564
  21. ema100 - 0.118592
  22. price_ema9_diff - 0.0566487
  23. ema9_ema21_diff - -0.0174174
  24. ema21_ema50_diff - -0.0343504
  25. price_ema100_diff - 0.00233597
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548625
  29. kc_percentage - 0.727123
  30. kc_width_percentage - 0.170574
  31. ¸
  32. 5m
  33. ema9 - 0.113224
  34. ema21 - 0.111871
  35. ema50 - 0.113278
  36. ema100 - 0.117456
  37. price_ema9_diff - 0.0498567
  38. ema9_ema21_diff - 0.0120942
  39. ema21_ema50_diff - -0.0124146
  40. price_ema100_diff - 0.0120311
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.730431
  44. kc_percentage - 1.06536
  45. kc_width_percentage - 0.103894
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104639
  50. 5m_price_ema100_diff: -0.000377177
  51. 5m_price: 104600
  52. 5m_correlation_with_coin: 0.023549
  53. btc_indicators
  54. 15m_ema100: 104268
  55. 15m_price_ema100_diff: 0.00318097
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 105933
  59. 1H_price_ema100_diff: -0.0125841
  60. 1H_price: 104600
  61. ¸

Short Trade on ELDE

The 31 May 2025 at 19:47:15

With 1935 ELDE at 0.1189$ per unit.

Position size of 230.1 $

Take profit at 0.1127 (5.2 %) and Stop Loss at 0.123 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.915 50 2
RENDER 2025-04-27 03:49:09 0.899 -100 2
MEW 2025-05-25 01:55:42 0.9041 30 1
TRUMP 2025-03-26 16:44:51 0.904 60 1
UNI 2025-06-15 09:04:30 0.8974 -100 2
NXPC 2025-06-15 10:53:02 0.8973 30 2
NXPC 2025-06-17 00:50:29 0.8932 50 1
WIF 2025-04-28 15:45:05 0.8941 30 1
HYPE 2025-04-28 15:50:01 0.8918 -100 2

📌 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 1.5 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 0.1189
  • 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
230.1 100 1935 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
5.2 % 12 $
SL % Target SL $ Target
3.4 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)