Trade

sell - ELDE

Status
loss
2025-06-06 17:21:02
3 minutes
PNL
-1.98
Entry: 0.05057
Last: 0.05157000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0444
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006638927695
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0496747
  4. ema21 - 0.0515302
  5. ema50 - 0.0573585
  6. ema100 - 0.0663681
  7. price_ema9_diff - 0.0180213
  8. ema9_ema21_diff - -0.0360075
  9. ema21_ema50_diff - -0.101611
  10. price_ema100_diff - -0.238038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422132
  14. kc_percentage - 0.429524
  15. kc_width_percentage - 0.220712
  16. volume_ema_diff - -0.531353
  17. ¸
  18. 15m
  19. ema9 - 0.0486336
  20. ema21 - 0.0486818
  21. ema50 - 0.0498086
  22. ema100 - 0.0509648
  23. price_ema9_diff - 0.039814
  24. ema9_ema21_diff - -0.00098897
  25. ema21_ema50_diff - -0.0226225
  26. price_ema100_diff - -0.00774693
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.601773
  30. kc_percentage - 0.881508
  31. kc_width_percentage - 0.0995264
  32. volume_ema_diff - 0.225907
  33. ¸
  34. 5m
  35. ema9 - 0.0491468
  36. ema21 - 0.0485621
  37. ema50 - 0.0484318
  38. ema100 - 0.0489249
  39. price_ema9_diff - 0.028957
  40. ema9_ema21_diff - 0.0120401
  41. ema21_ema50_diff - 0.00269084
  42. price_ema100_diff - 0.0336244
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.69361
  46. kc_percentage - 1.1913
  47. kc_width_percentage - 0.0567117
  48. volume_ema_diff - 2.59423
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104387
  53. 5m_price_ema100_diff: -0.000700428
  54. 5m_price: 104314
  55. 5m_correlation_with_coin: -0.155145
  56. btc_indicators
  57. 15m_ema100: 103471
  58. 15m_price_ema100_diff: 0.00814706
  59. 15m_price: 104314
  60. btc_indicators
  61. 1H_ema100: 104194
  62. 1H_price_ema100_diff: 0.00114909
  63. 1H_price: 104314
  64. ¸

Short Trade on ELDE

The 06 Jun 2025 at 17:21:02

With 8033 ELDE at 0.05057$ per unit.

Position size of 406.3 $

Take profit at 0.04908 (2.9 %) and Stop Loss at 0.05157 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9438 -100 1
ALCH 2025-03-29 22:48:48 0.943 -5 2
PRAI 2025-07-03 03:40:17 0.9417 30 1
RARE 2025-05-17 00:42:30 0.9415 40 1
APE 2025-05-17 00:58:11 0.9378 45 2
S 2025-05-17 00:43:16 0.9375 40 1
HBAR 2025-04-20 10:40:51 0.9365 -100 1
PEPE 2025-05-17 00:39:27 0.9364 30 1
WLD 2025-05-17 00:49:23 0.936 30 1
COMP 2025-06-13 01:16:38 0.9356 30 1
TRX 2025-06-11 19:49:04 0.9355 30 1
BANK 2025-04-23 19:33:58 0.9342 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
17:21:02
06 Jun 2025
17:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05057 0.05157 0.04908 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 0.05057
  • Stop Loss: 0.05157
  • Take Profit: 0.04908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05157 - 0.05057 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05057 - 0.04908 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
406.3 100 8033 4.06
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.05057 = 404.56

Donc, tu peux acheter 8000 avec un stoploss a 0.05157

Avec un position size USD de 404.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8000
  • Taille de position USD 404.56
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0990705952146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.05057
            [stop_loss] => 0.05167
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.05057
            [stop_loss] => 0.05177
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.05057
            [stop_loss] => 0.05187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.05057
            [stop_loss] => 0.05207
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:25:00
            [result] => loss
        )

)