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: ema9 - 0.116584
  3. 1H: ema21 - 0.119458
  4. 1H: ema50 - 0.129554
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0196064
  7. 1H: ema9_ema21_diff - -0.0240579
  8. 1H: ema21_ema50_diff - -0.0779308
  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 - 0.485793
  13. 1H: kc_percentage - 0.490823
  14. 1H: kc_width_percentage - 0.354889
  15. ¸
  16. 15m: ema9 - 0.112497
  17. 15m: ema21 - 0.114491
  18. 15m: ema50 - 0.118564
  19. 15m: ema100 - 0.118592
  20. 15m: price_ema9_diff - 0.0566487
  21. 15m: ema9_ema21_diff - -0.0174174
  22. 15m: ema21_ema50_diff - -0.0343504
  23. 15m: price_ema100_diff - 0.00233597
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548625
  27. 15m: kc_percentage - 0.727123
  28. 15m: kc_width_percentage - 0.170574
  29. ¸
  30. 5m: ema9 - 0.113224
  31. 5m: ema21 - 0.111871
  32. 5m: ema50 - 0.113278
  33. 5m: ema100 - 0.117456
  34. 5m: price_ema9_diff - 0.0498567
  35. 5m: ema9_ema21_diff - 0.0120942
  36. 5m: ema21_ema50_diff - -0.0124146
  37. 5m: price_ema100_diff - 0.0120311
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.730431
  41. 5m: kc_percentage - 1.06536
  42. 5m: kc_width_percentage - 0.103894
  43. ¸

Short Trade on ELDE

The 31 May 2025 at 19:47:15

With 230.1 ELDE at 0.1189$ per unit.

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9153 50 2
RENDER 2025-04-27 03:49:09 0.8994 -100 2
TRUMP 2025-03-26 16:49:52 0.8955 75 2
MEW 2025-05-25 01:55:42 0.9043 30 1
WIF 2025-04-28 15:39:08 0.8893 -35 2
HYPE 2025-04-28 15:50:01 0.8922 -100 2
SOL 2025-04-28 15:29:50 0.8847 -35 2
BCH 2025-04-04 13:42:20 0.8846 -100 1

📌 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 0.08565
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.45 -3.7426408746846

📌 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
        )

)