Trade

sell - ELDE

Status
loss
2025-06-06 17:09:39
5 minutes
PNL
-1.60
Entry: 0.04924
Last: 0.05003000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1593
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.04
  4. atr: 0.0005291445931
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0494355
  4. ema21 - 0.0515364
  5. ema50 - 0.0574602
  6. ema100 - 0.066255
  7. price_ema9_diff - -0.00395579
  8. ema9_ema21_diff - -0.0407646
  9. ema21_ema50_diff - -0.103095
  10. price_ema100_diff - -0.256811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399775
  14. kc_percentage - 0.307405
  15. kc_width_percentage - 0.222684
  16. volume_ema_diff - -0.705636
  17. ¸
  18. 15m
  19. ema9 - 0.0482276
  20. ema21 - 0.0485286
  21. ema50 - 0.0498246
  22. ema100 - 0.051211
  23. price_ema9_diff - 0.0209917
  24. ema9_ema21_diff - -0.00620238
  25. ema21_ema50_diff - -0.0260124
  26. price_ema100_diff - -0.0384893
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.52895
  30. kc_percentage - 0.672077
  31. kc_width_percentage - 0.0891111
  32. volume_ema_diff - -0.682309
  33. ¸
  34. 5m
  35. ema9 - 0.0481859
  36. ema21 - 0.0480679
  37. ema50 - 0.0482504
  38. ema100 - 0.0490007
  39. price_ema9_diff - 0.0218752
  40. ema9_ema21_diff - 0.0024552
  41. ema21_ema50_diff - -0.00378347
  42. price_ema100_diff - 0.00488244
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.656973
  46. kc_percentage - 1.04496
  47. kc_width_percentage - 0.0435314
  48. volume_ema_diff - -0.0646984
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104390
  53. 5m_price_ema100_diff: -0.000865286
  54. 5m_price: 104300
  55. 5m_correlation_with_coin: -0.19449
  56. btc_indicators
  57. 15m_ema100: 103455
  58. 15m_price_ema100_diff: 0.00816418
  59. 15m_price: 104300
  60. btc_indicators
  61. 1H_ema100: 104194
  62. 1H_price_ema100_diff: 0.00101363
  63. 1H_price: 104300
  64. ¸

Short Trade on ELDE

The 06 Jun 2025 at 17:09:39

With 10080 ELDE at 0.04924$ per unit.

Position size of 496.3 $

Take profit at 0.04805 (2.4 %) and Stop Loss at 0.05003 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:39:07 0.9436 35 2
PEPE 2025-05-17 00:39:27 0.9438 30 1
DOGE 2025-05-17 00:33:36 0.9415 30 2
RARE 2025-05-17 00:42:30 0.9421 40 1
WLD 2025-05-17 00:44:43 0.9391 30 2
ALCH 2025-03-29 22:43:46 0.9392 -90 1
STX 2025-05-17 00:35:39 0.9371 30 2
HIFI 2025-04-13 02:21:18 0.9378 70 1
SHIB 2025-05-17 00:37:33 0.9378 40 1
ANIME 2025-06-13 03:32:10 0.9367 -100 1

📌 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 1.5 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 0.04924
  • 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
496.3 100 10080 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
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -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
        )

)