Short Trade on ELDE

The 05 Jun 2025 at 19:36:23

With 4334.7113 ELDE at 0.0567$ per unit.

Position size of 245.7781 $

Take profit at 0.05393 (4.89 %) and Stop Loss at 0.05855 (3.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.58

Prediction Score: -0.5607

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.310288

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001230377992

Details

score: 1.03
1H
ema9 - 0.0558849
ema21 - 0.0591875
ema50 - 0.0667239
ema100 - 0.0765355
price_ema9_diff - 0.0145842
ema9_ema21_diff - -0.0557983
ema21_ema50_diff - -0.112949
price_ema100_diff - -0.259167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396003
kc_percentage - 0.358842
kc_width_percentage - 0.27736
volume_ema_diff - 1.44632
15m
ema9 - 0.0541999
ema21 - 0.0545764
ema50 - 0.056763
ema100 - 0.0588607
price_ema9_diff - 0.0461256
ema9_ema21_diff - -0.00689874
ema21_ema50_diff - -0.03852
price_ema100_diff - -0.03671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578238
kc_percentage - 0.779906
kc_width_percentage - 0.138546
volume_ema_diff - 2.25964
5m
ema9 - 0.0550236
ema21 - 0.0540394
ema50 - 0.0540895
ema100 - 0.0553173
price_ema9_diff - 0.0304665
ema9_ema21_diff - 0.0182116
ema21_ema50_diff - -0.000926617
price_ema100_diff - 0.0249956
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.716851
kc_percentage - 1.02786
kc_width_percentage - 0.0874527
volume_ema_diff - 1.98329
btc_indicators
btc_indicators
5m_ema100: 102280
5m_price_ema100_diff: -0.007162
5m_price: 101548
5m_correlation_with_coin: 0.310288
btc_indicators
15m_ema100: 103509
15m_price_ema100_diff: -0.0189448
15m_price: 101548
btc_indicators
1H_ema100: 104584
1H_price_ema100_diff: -0.0290297
1H_price: 101548

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:36:23	05 Jun 2025 19:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0567	0.05855	0.05393	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 0.0567
Stop Loss: 0.05855
Take Profit: 0.05393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05855 - 0.0567 = 0.00185
Récompense (distance jusqu'au take profit):

E - TP = 0.0567 - 0.05393 = 0.00277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00277 / 0.00185 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
245.7781	100	4334.7113	2.46

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 0.00185

Taille de position = 8 / 0.00185 = 4324.32

Taille de position USD = 4324.32 x 0.0567 = 245.19

Donc, tu peux acheter 4324.32 avec un stoploss a 0.05855

Avec un position size USD de 245.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4324.32 x 0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4324.32 x 0.00277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 4324.32
Taille de position USD 245.19
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
4.89 %	12.01 $

SL % Target	SL $ Target
3.26 %	8.02 $

PNL	PNL %
-8.02 $	-3.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.31569664903 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0567
            [stop_loss] => 0.058735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0567
            [stop_loss] => 0.05892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0567
            [stop_loss] => 0.059105
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0567
            [stop_loss] => 0.059475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.07
            [high] => 0.06100000
            [low] => 0.05208000
            [mfe_pct] => 8.15
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:36:23-04:00
            [end_at] => 2025-06-05T21:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.21
            [high] => 0.06100000
            [low] => 0.05149000
            [mfe_pct] => 9.19
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:36:23-04:00
            [end_at] => 2025-06-06T01:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05882000
            [high_after] => 0.06100000
            [low_before] => 0.05015000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)