Trade

sell - ELDE

Status
win
2025-06-07 05:32:42
22 minutes
PNL
1.10
Entry: 0.05094
Last: 0.05038000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5909
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.050435
  20. ema21 - 0.0503898
  21. ema50 - 0.0505286
  22. ema100 - 0.0508318
  23. price_ema9_diff - 0.0100115
  24. ema9_ema21_diff - 0.000897515
  25. ema21_ema50_diff - -0.00274741
  26. price_ema100_diff - 0.00212823
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553453
  30. kc_percentage - 0.735241
  31. kc_width_percentage - 0.04619
  32. volume_ema_diff - -0.93954
  33. ¸
  34. 5m
  35. ema9 - 0.0505909
  36. ema21 - 0.0504419
  37. ema50 - 0.0503804
  38. ema100 - 0.0505628
  39. price_ema9_diff - 0.00689994
  40. ema9_ema21_diff - 0.00295375
  41. ema21_ema50_diff - 0.00122031
  42. price_ema100_diff - 0.00745838
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664754
  46. kc_percentage - 1.02582
  47. kc_width_percentage - 0.0183388
  48. volume_ema_diff - -0.620551
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104741
  53. 5m_price_ema100_diff: 0.00056675
  54. 5m_price: 104800
  55. 5m_correlation_with_coin: 0.046054
  56. btc_indicators
  57. 15m_ema100: 104404
  58. 15m_price_ema100_diff: 0.00379368
  59. 15m_price: 104800
  60. btc_indicators
  61. 1H_ema100: 104365
  62. 1H_price_ema100_diff: 0.00416914
  63. 1H_price: 104800
  64. ¸

Short Trade on ELDE

The 07 Jun 2025 at 05:32:42

With 21500 ELDE at 0.05094$ per unit.

Position size of 1095 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 20:08:11 0.8285 -100 1
PI 2025-04-10 03:38:01 0.8137 -60 1
BNB 2025-05-10 07:44:49 0.8118 -100 2
S 2025-05-02 00:38:45 0.798 -100 1
MOCA 2025-06-24 09:31:18 0.7942 30 2
ATOM 2025-06-30 06:35:41 0.7844 -35 2
1000BONK 2025-05-09 18:54:39 0.7852 60 1
OP 2025-06-30 06:33:50 0.7842 50 1
X 2025-07-11 09:23:50 0.7798 -100 1

📌 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 1.5 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 0.05094
  • 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 100 21500 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 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 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
(
)