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Short Trade on ELDE

Short Trade on ELDE

The 04 Jun 2025 at 06:46:01

With 5115.9679 ELDE at 0.07869$ per unit.

Position size of 402.5755 $

Take profit at 0.07634 (2.99 %) and Stop Loss at 0.08025 (1.98 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1444
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.058665

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001042487647
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0773645
  4. ema21 - 0.0802273
  5. ema50 - 0.0872084
  6. ema100 - 0.0958127
  7. price_ema9_diff - 0.0171322
  8. ema9_ema21_diff - -0.035683
  9. ema21_ema50_diff - -0.0800508
  10. price_ema100_diff - -0.17871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423234
  14. kc_percentage - 0.412251
  15. kc_width_percentage - 0.187295
    16. ¸
  16. 15m
  17. ema9 - 0.0761619
  18. ema21 - 0.0763073
  19. ema50 - 0.0781846
  20. ema100 - 0.080829
  21. price_ema9_diff - 0.0331934
  22. ema9_ema21_diff - -0.00190591
  23. ema21_ema50_diff - -0.0240115
  24. price_ema100_diff - -0.0264636
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586469
  28. kc_percentage - 0.813893
  29. kc_width_percentage - 0.0985948
    30. ¸
  30. 5m
  31. ema9 - 0.0769718
  32. ema21 - 0.0761648
  33. ema50 - 0.0760179
  34. ema100 - 0.0768769
  35. price_ema9_diff - 0.022322
  36. ema9_ema21_diff - 0.0105955
  37. ema21_ema50_diff - 0.00193258
  38. price_ema100_diff - 0.0235839
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691541
  42. kc_percentage - 1.06953
  43. kc_width_percentage - 0.0554685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105491
  47. 5m_price_ema100_diff: 0.00130613
  48. 5m_price: 105629
  49. 5m_correlation_with_coin: 0.058665
  50. btc_indicators
  51. 15m_ema100: 105477
  52. 15m_price_ema100_diff: 0.00144484
  53. 15m_price: 105629
  54. btc_indicators
  55. 1H_ema100: 104962
  56. 1H_price_ema100_diff: 0.00635049
  57. 1H_price: 105629
    58. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:46:01		 04 Jun 2025
07:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07869 0.08025 0.07634 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 0.07869
  • Stop Loss: 0.08025
  • Take Profit: 0.07634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08025 - 0.07869 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07869 - 0.07634 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
402.5755 100 5115.9679 4.03
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.07869 = 403.54

Donc, tu peux acheter 5128.21 avec un stoploss a 0.08025

Avec un position size USD de 403.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 403.54
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
2.99 % 12.02 $
SL % Target SL $ Target
1.98 % 7.98 $
PNL PNL %
12.02 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48290761214895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07557
            [stop_loss] => 0.08025
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07479
            [stop_loss] => 0.08025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07401
            [stop_loss] => 0.08025
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07323
            [stop_loss] => 0.08025
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07245
            [stop_loss] => 0.08025
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07167
            [stop_loss] => 0.08025
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07089
            [stop_loss] => 0.08025
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07011
            [stop_loss] => 0.08025
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06933
            [stop_loss] => 0.08025
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06855
            [stop_loss] => 0.08025
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06777
            [stop_loss] => 0.08025
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 9.24
            [high] => 0.07907000
            [low] => 0.07518000
            [mfe_pct] => 4.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T06:46:01-04:00
            [end_at] => 2025-06-04T08:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01135
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 29.87
            [high] => 0.07907000
            [low] => 0.06734000
            [mfe_pct] => 14.42
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 29.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T06:46:01-04:00
            [end_at] => 2025-06-04T12:46:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07921000
            [high_after] => 0.07907000
            [low_before] => 0.07331000
            [low_after] => 0.06734000
            [is_new_high] => 
            [is_new_low] => 1
        )

)