Short Trade on ELDE

The 09 Jul 2025 at 07:48:19

With 25500.1558 ELDE at 0.01681$ per unit.

Position size of 428.6576 $

Take profit at 0.01634 (2.8 %) and Stop Loss at 0.01712 (1.84 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.9278

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.084466

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0002091490486

Details

score: 1.2
1H
ema9 - 0.0165049
ema21 - 0.0170273
ema50 - 0.0170526
ema100 - 0.0162135
price_ema9_diff - 0.0184822
ema9_ema21_diff - -0.0306825
ema21_ema50_diff - -0.00148282
price_ema100_diff - 0.0367888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476734
kc_percentage - 0.470909
kc_width_percentage - 0.369997
volume_ema_diff - -0.758596
volume_ema1 - 183352.627858
volume_ema2 - 759529.11301498
15m
ema9 - 0.0163336
ema21 - 0.0163592
ema50 - 0.0166199
ema100 - 0.0175042
price_ema9_diff - 0.0291613
ema9_ema21_diff - -0.00156208
ema21_ema50_diff - -0.0156864
price_ema100_diff - -0.0396611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557118
kc_percentage - 0.728786
kc_width_percentage - 0.117215
volume_ema_diff - -0.791454
volume_ema1 - 21961.197287462
volume_ema2 - 105306.65503345
5m
ema9 - 0.0161918
ema21 - 0.016233
ema50 - 0.0163141
ema100 - 0.0161906
price_ema9_diff - 0.0381773
ema9_ema21_diff - -0.00253933
ema21_ema50_diff - -0.00497246
price_ema100_diff - 0.0382517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.644548
kc_percentage - 1.20304
kc_width_percentage - 0.0494021
volume_ema_diff - -0.159238
volume_ema1 - 11709.760079717
volume_ema2 - 13927.560346518
btc_indicators
btc_indicators
5m_ema100: 108683
5m_price_ema100_diff: 0.00328875
5m_price: 109041
5m_correlation_with_coin: -0.084466
btc_indicators
15m_ema100: 108732
15m_price_ema100_diff: 0.00283677
15m_price: 109041
btc_indicators
1H_ema100: 108434
1H_price_ema100_diff: 0.00559173
1H_price: 109041

📌 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	1.52	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
428.6576	100	25500.1558	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 %	11.99 $

SL % Target	SL $ Target
1.84 %	7.91 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01677000
            [low] => 0.01526000
            [mfe_pct] => 9.22
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:48:19-04:00
            [end_at] => 2025-07-09T09:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01677000
            [low] => 0.01526000
            [mfe_pct] => 9.22
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:48:19-04:00
            [end_at] => 2025-07-09T13:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01799000
            [high_after] => 0.01677000
            [low_before] => 0.01575000
            [low_after] => 0.01526000
            [is_new_high] => 
            [is_new_low] => 1
        )

)