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Short Trade on ELDE

Short Trade on ELDE

The 07 Jun 2025 at 05:32:42

With 21500.2481 ELDE at 0.05094$ per unit.

Position size of 1095.2226 $

Take profit at 0.05038 (1.1 %) and Stop Loss at 0.05131 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.47
Prediction Score: 1.5909
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.046054

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002480591526
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0505953
  4. ema21 - 0.0510902
  5. ema50 - 0.0548771
  6. ema100 - 0.0620974
  7. price_ema9_diff - 0.00681274
  8. ema9_ema21_diff - -0.00968832
  9. ema21_ema50_diff - -0.0690059
  10. price_ema100_diff - -0.179675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468376
  14. kc_percentage - 0.49206
  15. kc_width_percentage - 0.188488
  16. volume_ema_diff - -0.793966
    17. ¸
  17. 15m
  18. ema9 - 0.050435
  19. ema21 - 0.0503898
  20. ema50 - 0.0505286
  21. ema100 - 0.0508318
  22. price_ema9_diff - 0.0100115
  23. ema9_ema21_diff - 0.000897515
  24. ema21_ema50_diff - -0.00274741
  25. price_ema100_diff - 0.00212823
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553453
  29. kc_percentage - 0.735241
  30. kc_width_percentage - 0.04619
  31. volume_ema_diff - -0.93954
    32. ¸
  32. 5m
  33. ema9 - 0.0505909
  34. ema21 - 0.0504419
  35. ema50 - 0.0503804
  36. ema100 - 0.0505628
  37. price_ema9_diff - 0.00689994
  38. ema9_ema21_diff - 0.00295375
  39. ema21_ema50_diff - 0.00122031
  40. price_ema100_diff - 0.00745838
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664754
  44. kc_percentage - 1.02582
  45. kc_width_percentage - 0.0183388
  46. volume_ema_diff - -0.620551
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104741
  50. 5m_price_ema100_diff: 0.00056675
  51. 5m_price: 104800
  52. 5m_correlation_with_coin: 0.046054
  53. btc_indicators
  54. 15m_ema100: 104404
  55. 15m_price_ema100_diff: 0.00379368
  56. 15m_price: 104800
  57. btc_indicators
  58. 1H_ema100: 104365
  59. 1H_price_ema100_diff: 0.00416914
  60. 1H_price: 104800
    61. ¸

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:32:42		 07 Jun 2025
05:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05094 0.05131 0.05038 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 0.05094
  • Stop Loss: 0.05131
  • Take Profit: 0.05038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05131 - 0.05094 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05094 - 0.05038 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1095.2226 100 21500.2481 10.95
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 0.05094 = 1101.41

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05131

Avec un position size USD de 1101.41$

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 1101.41
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.1 % 12.04 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
12.04 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11778563015312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0502
            [stop_loss] => 0.05131
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.050015
            [stop_loss] => 0.05131
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.05131
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049645
            [stop_loss] => 0.05131
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.05131
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049275
            [stop_loss] => 0.05131
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04909
            [stop_loss] => 0.05131
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048905
            [stop_loss] => 0.05131
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04872
            [stop_loss] => 0.05131
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048535
            [stop_loss] => 0.05131
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04835
            [stop_loss] => 0.05131
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.4
            [high] => 0.05245000
            [low] => 0.05034000
            [mfe_pct] => 1.18
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:32:42-04:00
            [end_at] => 2025-06-07T07:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.92
            [high] => 0.05245000
            [low] => 0.04804000
            [mfe_pct] => 5.69
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:32:42-04:00
            [end_at] => 2025-06-07T11:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05117000
            [high_after] => 0.05245000
            [low_before] => 0.04965000
            [low_after] => 0.04804000
            [is_new_high] => 
            [is_new_low] => 1
        )

)