Short Trade on ELDE

The 06 Jun 2025 at 17:21:02

With 8033.4258 ELDE at 0.05057$ per unit.

Position size of 406.2503 $

Take profit at 0.04908 (2.95 %) and Stop Loss at 0.05157 (1.98 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0.0444

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.155145

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0006638927695

Details

score: 1.19
1H
ema9 - 0.0496747
ema21 - 0.0515302
ema50 - 0.0573585
ema100 - 0.0663681
price_ema9_diff - 0.0180213
ema9_ema21_diff - -0.0360075
ema21_ema50_diff - -0.101611
price_ema100_diff - -0.238038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422132
kc_percentage - 0.429524
kc_width_percentage - 0.220712
volume_ema_diff - -0.531353
15m
ema9 - 0.0486336
ema21 - 0.0486818
ema50 - 0.0498086
ema100 - 0.0509648
price_ema9_diff - 0.039814
ema9_ema21_diff - -0.00098897
ema21_ema50_diff - -0.0226225
price_ema100_diff - -0.00774693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601773
kc_percentage - 0.881508
kc_width_percentage - 0.0995264
volume_ema_diff - 0.225907
5m
ema9 - 0.0491468
ema21 - 0.0485621
ema50 - 0.0484318
ema100 - 0.0489249
price_ema9_diff - 0.028957
ema9_ema21_diff - 0.0120401
ema21_ema50_diff - 0.00269084
price_ema100_diff - 0.0336244
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69361
kc_percentage - 1.1913
kc_width_percentage - 0.0567117
volume_ema_diff - 2.59423
btc_indicators
btc_indicators
5m_ema100: 104387
5m_price_ema100_diff: -0.000700428
5m_price: 104314
5m_correlation_with_coin: -0.155145
btc_indicators
15m_ema100: 103471
15m_price_ema100_diff: 0.00814706
15m_price: 104314
btc_indicators
1H_ema100: 104194
1H_price_ema100_diff: 0.00114909
1H_price: 104314

📌 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	1.49	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
406.2503	100	8033.4258	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
2.95 %	11.97 $

SL % Target	SL $ Target
1.98 %	8.03 $

PNL	PNL %
-8.03 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.01142
            [rr_ratio] => 0.01
            [high] => 0.06199000
            [low] => 0.05051000
            [mfe_pct] => 0.12
            [mae_pct] => 22.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T17:21:02-04:00
            [end_at] => 2025-06-06T19:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.01142
            [rr_ratio] => 0.11
            [high] => 0.06199000
            [low] => 0.04929000
            [mfe_pct] => 2.53
            [mae_pct] => 22.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T17:21:02-04:00
            [end_at] => 2025-06-06T23:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05292000
            [high_after] => 0.06199000
            [low_before] => 0.04700000
            [low_after] => 0.04929000
            [is_new_high] => 
            [is_new_low] => 
        )

)