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Short Trade on ELDE

Short Trade on ELDE

The 04 Jun 2025 at 06:50:29

With 5283.0273 ELDE at 0.07881$ per unit.

Position size of 416.3554 $

Take profit at 0.07654 (2.88 %) and Stop Loss at 0.08032 (1.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1852
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.056997

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001009522207
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0775695
  4. ema21 - 0.080339
  5. ema50 - 0.0871605
  6. ema100 - 0.0955725
  7. price_ema9_diff - 0.0159917
  8. ema9_ema21_diff - -0.0344734
  9. ema21_ema50_diff - -0.0782631
  10. price_ema100_diff - -0.175391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422827
  14. kc_percentage - 0.409494
  15. kc_width_percentage - 0.181293
    16. ¸
  16. 15m
  17. ema9 - 0.0764571
  18. ema21 - 0.0764984
  19. ema50 - 0.0782754
  20. ema100 - 0.0808837
  21. price_ema9_diff - 0.030774
  22. ema9_ema21_diff - -0.000540817
  23. ema21_ema50_diff - -0.022702
  24. price_ema100_diff - -0.0256391
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586691
  28. kc_percentage - 0.813865
  29. kc_width_percentage - 0.0953106
    30. ¸
  30. 5m
  31. ema9 - 0.0773458
  32. ema21 - 0.0764085
  33. ema50 - 0.076127
  34. ema100 - 0.0769024
  35. price_ema9_diff - 0.0189297
  36. ema9_ema21_diff - 0.0122666
  37. ema21_ema50_diff - 0.00369789
  38. price_ema100_diff - 0.0248046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69661
  42. kc_percentage - 1.06627
  43. kc_width_percentage - 0.0527539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105473
  47. 5m_price_ema100_diff: 0.00148114
  48. 5m_price: 105629
  49. 5m_correlation_with_coin: 0.056997
  50. btc_indicators
  51. 15m_ema100: 105477
  52. 15m_price_ema100_diff: 0.00144856
  53. 15m_price: 105629
  54. btc_indicators
  55. 1H_ema100: 104962
  56. 1H_price_ema100_diff: 0.00635422
  57. 1H_price: 105629
    58. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:50:29		 04 Jun 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07881 0.08032 0.07654 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 0.07881
  • Stop Loss: 0.08032
  • Take Profit: 0.07654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08032 - 0.07881 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07881 - 0.07654 = 0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00227 / 0.00151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
416.3554 100 5283.0273 4.16
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.07881 = 417.54

Donc, tu peux acheter 5298.01 avec un stoploss a 0.08032

Avec un position size USD de 417.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 417.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.88 % 11.99 $
SL % Target SL $ Target
1.92 % 7.98 $
PNL PNL %
11.99 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07579
            [stop_loss] => 0.08032
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075035
            [stop_loss] => 0.08032
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07428
            [stop_loss] => 0.08032
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073525
            [stop_loss] => 0.08032
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07277
            [stop_loss] => 0.08032
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072015
            [stop_loss] => 0.08032
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07126
            [stop_loss] => 0.08032
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.070505
            [stop_loss] => 0.08032
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06975
            [stop_loss] => 0.08032
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068995
            [stop_loss] => 0.08032
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.08032
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00018
            [rr_ratio] => 20.17
            [high] => 0.07899000
            [low] => 0.07518000
            [mfe_pct] => 4.61
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T06:50:29-04:00
            [end_at] => 2025-06-04T08:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01147
            [max_drawdown] => 0.00018
            [rr_ratio] => 63.72
            [high] => 0.07899000
            [low] => 0.06734000
            [mfe_pct] => 14.55
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 63.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T06:50:29-04:00
            [end_at] => 2025-06-04T12:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07921000
            [high_after] => 0.07899000
            [low_before] => 0.07331000
            [low_after] => 0.06734000
            [is_new_high] => 
            [is_new_low] => 1
        )

)