Short Trade on ELDE

The 06 Jun 2025 at 17:09:39

With 10079.1606 ELDE at 0.04924$ per unit.

Position size of 496.2979 $

Take profit at 0.04805 (2.42 %) and Stop Loss at 0.05003 (1.6 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0.1593

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.19449

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005291445931

Details

score: 1.04
1H
ema9 - 0.0494355
ema21 - 0.0515364
ema50 - 0.0574602
ema100 - 0.066255
price_ema9_diff - -0.00395579
ema9_ema21_diff - -0.0407646
ema21_ema50_diff - -0.103095
price_ema100_diff - -0.256811
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.399775
kc_percentage - 0.307405
kc_width_percentage - 0.222684
volume_ema_diff - -0.705636
15m
ema9 - 0.0482276
ema21 - 0.0485286
ema50 - 0.0498246
ema100 - 0.051211
price_ema9_diff - 0.0209917
ema9_ema21_diff - -0.00620238
ema21_ema50_diff - -0.0260124
price_ema100_diff - -0.0384893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52895
kc_percentage - 0.672077
kc_width_percentage - 0.0891111
volume_ema_diff - -0.682309
5m
ema9 - 0.0481859
ema21 - 0.0480679
ema50 - 0.0482504
ema100 - 0.0490007
price_ema9_diff - 0.0218752
ema9_ema21_diff - 0.0024552
ema21_ema50_diff - -0.00378347
price_ema100_diff - 0.00488244
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656973
kc_percentage - 1.04496
kc_width_percentage - 0.0435314
volume_ema_diff - -0.0646984
btc_indicators
btc_indicators
5m_ema100: 104390
5m_price_ema100_diff: -0.000865286
5m_price: 104300
5m_correlation_with_coin: -0.19449
btc_indicators
15m_ema100: 103455
15m_price_ema100_diff: 0.00816418
15m_price: 104300
btc_indicators
1H_ema100: 104194
1H_price_ema100_diff: 0.00101363
1H_price: 104300

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 17:09:39	06 Jun 2025 17:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04924	0.05003	0.04805	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 0.04924
Stop Loss: 0.05003
Take Profit: 0.04805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05003 - 0.04924 = 0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.04924 - 0.04805 = 0.00119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
496.2979	100	10079.1606	4.96

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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.04924 = 498.63

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05003

Avec un position size USD de 498.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10126.58
Taille de position USD 498.63
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
2.42 %	11.99 $

SL % Target	SL $ Target
1.6 %	7.96 $

PNL	PNL %
-7.96 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7571080422421 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04924
            [stop_loss] => 0.050109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04924
            [stop_loss] => 0.050188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04924
            [stop_loss] => 0.050267
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04805
            [entry_price] => 0.04924
            [stop_loss] => 0.050425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.01275
            [rr_ratio] => 0.07
            [high] => 0.06199000
            [low] => 0.04838000
            [mfe_pct] => 1.75
            [mae_pct] => 25.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T17:09:39-04:00
            [end_at] => 2025-06-06T19:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.01275
            [rr_ratio] => 0.07
            [high] => 0.06199000
            [low] => 0.04838000
            [mfe_pct] => 1.75
            [mae_pct] => 25.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T17:09:39-04:00
            [end_at] => 2025-06-06T23:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04957000
            [high_after] => 0.06199000
            [low_before] => 0.04680000
            [low_after] => 0.04838000
            [is_new_high] => 
            [is_new_low] => 
        )

)