Trade

sell - ELDE

Status
loss
2025-06-07 05:26:46
53 minutes
PNL
-0.73
Entry: 0.05087
Last: 0.05124000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5769
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002484922153
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0506433
  4. ema21 - 0.0511042
  5. ema50 - 0.0548131
  6. ema100 - 0.0619911
  7. price_ema9_diff - 0.00447598
  8. ema9_ema21_diff - -0.00902001
  9. ema21_ema50_diff - -0.0676645
  10. price_ema100_diff - -0.179399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470714
  14. kc_percentage - 0.48356
  15. kc_width_percentage - 0.197138
  16. volume_ema_diff - -0.795194
  17. ¸
  18. 15m
  19. ema9 - 0.05041
  20. ema21 - 0.0503884
  21. ema50 - 0.0505135
  22. ema100 - 0.050834
  23. price_ema9_diff - 0.0091241
  24. ema9_ema21_diff - 0.000428006
  25. ema21_ema50_diff - -0.00247523
  26. price_ema100_diff - 0.000706417
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544782
  30. kc_percentage - 0.710839
  31. kc_width_percentage - 0.0452712
  32. volume_ema_diff - -0.921356
  33. ¸
  34. 5m
  35. ema9 - 0.0504896
  36. ema21 - 0.0503857
  37. ema50 - 0.0503512
  38. ema100 - 0.0505276
  39. price_ema9_diff - 0.00753309
  40. ema9_ema21_diff - 0.00206229
  41. ema21_ema50_diff - 0.000685151
  42. price_ema100_diff - 0.00677556
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651718
  46. kc_percentage - 1.01449
  47. kc_width_percentage - 0.0183245
  48. volume_ema_diff - -0.544573
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104738
  53. 5m_price_ema100_diff: 0.00134715
  54. 5m_price: 104879
  55. 5m_correlation_with_coin: 0.04634
  56. btc_indicators
  57. 15m_ema100: 104382
  58. 15m_price_ema100_diff: 0.00475944
  59. 15m_price: 104879
  60. btc_indicators
  61. 1H_ema100: 104414
  62. 1H_price_ema100_diff: 0.00444579
  63. 1H_price: 104879
  64. ¸

Short Trade on ELDE

The 07 Jun 2025 at 05:26:46

With 21460 ELDE at 0.05087$ per unit.

Position size of 1092 $

Take profit at 0.05031 (1.1 %) and Stop Loss at 0.05124 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 20:08:11 0.8124 -100 1
BNB 2025-05-10 07:44:49 0.8108 -100 2
AKT 2025-07-13 07:52:35 0.8086 30 1
ATOM 2025-06-30 06:10:24 0.7912 -100 2
BGB 2025-07-05 05:55:50 0.7973 90 1
MOCA 2025-06-24 09:31:18 0.7884 30 2
GPS 2025-06-25 20:07:15 0.7887 -100 1
S 2025-05-02 00:38:45 0.784 -100 1
BIGTIME 2025-04-11 18:01:01 0.7811 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:26:46
07 Jun 2025
06:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05087 0.05124 0.05031 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 0.05087
  • Stop Loss: 0.05124
  • Take Profit: 0.05031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05124 - 0.05087 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05087 - 0.05031 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1092 100 21460 10.92
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05087 = 1099.89

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05124

Avec un position size USD de 1099.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1099.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72734421073325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05087
            [stop_loss] => 0.051277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05087
            [stop_loss] => 0.051314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05087
            [stop_loss] => 0.051351
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05087
            [stop_loss] => 0.051425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 06:30:00
            [result] => loss
        )

)