Trade

sell - ELDE

Status
win
2025-06-04 06:46:01
18 minutes
PNL
2.99
Entry: 0.07869
Last: 0.07634000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
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: 0.001042487647
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0773645
  3. 1H: ema21 - 0.0802273
  4. 1H: ema50 - 0.0872084
  5. 1H: ema100 - 0.0958127
  6. 1H: price_ema9_diff - 0.0171322
  7. 1H: ema9_ema21_diff - -0.035683
  8. 1H: ema21_ema50_diff - -0.0800508
  9. 1H: price_ema100_diff - -0.17871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423234
  13. 1H: kc_percentage - 0.412251
  14. 1H: kc_width_percentage - 0.187295
  15. ¸
  16. 15m: ema9 - 0.0761619
  17. 15m: ema21 - 0.0763073
  18. 15m: ema50 - 0.0781846
  19. 15m: ema100 - 0.080829
  20. 15m: price_ema9_diff - 0.0331934
  21. 15m: ema9_ema21_diff - -0.00190591
  22. 15m: ema21_ema50_diff - -0.0240115
  23. 15m: price_ema100_diff - -0.0264636
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586469
  27. 15m: kc_percentage - 0.813893
  28. 15m: kc_width_percentage - 0.0985948
  29. ¸
  30. 5m: ema9 - 0.0769718
  31. 5m: ema21 - 0.0761648
  32. 5m: ema50 - 0.0760179
  33. 5m: ema100 - 0.0768769
  34. 5m: price_ema9_diff - 0.022322
  35. 5m: ema9_ema21_diff - 0.0105955
  36. 5m: ema21_ema50_diff - 0.00193258
  37. 5m: price_ema100_diff - 0.0235839
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691541
  41. 5m: kc_percentage - 1.06953
  42. 5m: kc_width_percentage - 0.0554685
  43. ¸

Short Trade on ELDE

The 04 Jun 2025 at 06:46:01

With 402.6 ELDE at 0.07869$ per unit.

Take profit at 0.07634 (3 %) and Stop Loss at 0.08025 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9359 -80 2
INIT 2025-05-16 22:35:44 0.9322 -100 2
BANK 2025-04-23 19:33:58 0.9322 100 1
ETHFI 2025-05-26 16:41:08 0.9304 -100 2
DOGE 2025-05-17 00:33:36 0.9269 30 2
OM 2025-04-06 21:06:17 0.9263 -100 2
STX 2025-05-17 00:38:49 0.9262 30 1
NEO 2025-03-31 09:34:11 0.9255 60 1

📌 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 1.5 0.05338
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
402.6 100 5116 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
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.99 -0.48290761214895

📌 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
        )

)
Extra SL data

                              Array
(
)