Trade

sell - ELDE

Status
win
2025-06-04 06:50:29
4 minutes
PNL
2.88
Entry: 0.07881
Last: 0.07654000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1852
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
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: 0.001009522207
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0775695
  3. 1H: ema21 - 0.080339
  4. 1H: ema50 - 0.0871605
  5. 1H: ema100 - 0.0955725
  6. 1H: price_ema9_diff - 0.0159917
  7. 1H: ema9_ema21_diff - -0.0344734
  8. 1H: ema21_ema50_diff - -0.0782631
  9. 1H: price_ema100_diff - -0.175391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422827
  13. 1H: kc_percentage - 0.409494
  14. 1H: kc_width_percentage - 0.181293
  15. ¸
  16. 15m: ema9 - 0.0764571
  17. 15m: ema21 - 0.0764984
  18. 15m: ema50 - 0.0782754
  19. 15m: ema100 - 0.0808837
  20. 15m: price_ema9_diff - 0.030774
  21. 15m: ema9_ema21_diff - -0.000540817
  22. 15m: ema21_ema50_diff - -0.022702
  23. 15m: price_ema100_diff - -0.0256391
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586691
  27. 15m: kc_percentage - 0.813865
  28. 15m: kc_width_percentage - 0.0953106
  29. ¸
  30. 5m: ema9 - 0.0773458
  31. 5m: ema21 - 0.0764085
  32. 5m: ema50 - 0.076127
  33. 5m: ema100 - 0.0769024
  34. 5m: price_ema9_diff - 0.0189297
  35. 5m: ema9_ema21_diff - 0.0122666
  36. 5m: ema21_ema50_diff - 0.00369789
  37. 5m: price_ema100_diff - 0.0248046
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.69661
  41. 5m: kc_percentage - 1.06627
  42. 5m: kc_width_percentage - 0.0527539
  43. ¸

Short Trade on ELDE

The 04 Jun 2025 at 06:50:29

With 416.4 ELDE at 0.07881$ per unit.

Take profit at 0.07654 (2.9 %) and Stop Loss at 0.08032 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9379 -80 2
BANK 2025-04-23 19:33:58 0.935 100 1
INIT 2025-05-16 22:35:44 0.9329 -100 2
ETHFI 2025-05-26 16:41:08 0.9331 -100 2
DOT 2025-04-29 23:25:26 0.9293 -100 1
OM 2025-04-06 21:11:19 0.9281 -100 1
INJ 2025-05-29 17:17:17 0.9275 30 2
RARE 2025-05-17 00:42:30 0.9269 40 1
TRX 2025-04-06 21:24:29 0.9269 100 1

📌 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 0.05308
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
416.4 100 5283 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 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
        )

)
Extra SL data

                              Array
(
)