Trade

sell - ELDE

Status
win
2025-07-09 07:48:19
31 minutes
PNL
2.80
Entry: 0.01681
Last: 0.01634000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9278
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002091490486
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0165049
  4. ema21 - 0.0170273
  5. ema50 - 0.0170526
  6. ema100 - 0.0162135
  7. price_ema9_diff - 0.0184822
  8. ema9_ema21_diff - -0.0306825
  9. ema21_ema50_diff - -0.00148282
  10. price_ema100_diff - 0.0367888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476734
  14. kc_percentage - 0.470909
  15. kc_width_percentage - 0.369997
  16. volume_ema_diff - -0.758596
  17. volume_ema1 - 183352.627858
  18. volume_ema2 - 759529.11301498
  19. ¸
  20. 15m
  21. ema9 - 0.0163336
  22. ema21 - 0.0163592
  23. ema50 - 0.0166199
  24. ema100 - 0.0175042
  25. price_ema9_diff - 0.0291613
  26. ema9_ema21_diff - -0.00156208
  27. ema21_ema50_diff - -0.0156864
  28. price_ema100_diff - -0.0396611
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557118
  32. kc_percentage - 0.728786
  33. kc_width_percentage - 0.117215
  34. volume_ema_diff - -0.791454
  35. volume_ema1 - 21961.197287462
  36. volume_ema2 - 105306.65503345
  37. ¸
  38. 5m
  39. ema9 - 0.0161918
  40. ema21 - 0.016233
  41. ema50 - 0.0163141
  42. ema100 - 0.0161906
  43. price_ema9_diff - 0.0381773
  44. ema9_ema21_diff - -0.00253933
  45. ema21_ema50_diff - -0.00497246
  46. price_ema100_diff - 0.0382517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644548
  50. kc_percentage - 1.20304
  51. kc_width_percentage - 0.0494021
  52. volume_ema_diff - -0.159238
  53. volume_ema1 - 11709.760079717
  54. volume_ema2 - 13927.560346518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108683
  59. 5m_price_ema100_diff: 0.00328875
  60. 5m_price: 109041
  61. 5m_correlation_with_coin: -0.084466
  62. btc_indicators
  63. 15m_ema100: 108732
  64. 15m_price_ema100_diff: 0.00283677
  65. 15m_price: 109041
  66. btc_indicators
  67. 1H_ema100: 108434
  68. 1H_price_ema100_diff: 0.00559173
  69. 1H_price: 109041
  70. ¸

Short Trade on ELDE

The 09 Jul 2025 at 07:48:19

With 25500 ELDE at 0.01681$ per unit.

Position size of 428.7 $

Take profit at 0.01634 (2.8 %) and Stop Loss at 0.01712 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-31 08:47:36 0.9025 -100 4
HAEDAL 2025-07-17 21:37:10 0.8922 30 1
ARC 2025-05-31 08:32:13 0.8901 -100 2
IP 2025-06-18 23:09:49 0.8883 -56.67 3
AVAX 2025-05-31 08:38:17 0.8887 -100 4

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:48:19
09 Jul 2025
08:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01681 0.01712 0.01634 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 0.01681
  • Stop Loss: 0.01712
  • Take Profit: 0.01634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01712 - 0.01681 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01681 - 0.01634 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
428.7 100 25500 4.29
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01681 = 433.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01712

Avec un position size USD de 433.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 433.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
12 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01712
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016035
            [stop_loss] => 0.01712
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01588
            [stop_loss] => 0.01712
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015725
            [stop_loss] => 0.01712
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01712
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015415
            [stop_loss] => 0.01712
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)