Trade

sell - ELDE

Status
loss
2025-07-09 15:24:40
20 seconds
PNL
-1.01
Entry: 0.01586
Last: 0.01602000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5071
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
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: 0.0001074976937
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0159023
  4. ema21 - 0.0163811
  5. ema50 - 0.0167208
  6. ema100 - 0.0161684
  7. price_ema9_diff - -0.00266305
  8. ema9_ema21_diff - -0.029226
  9. ema21_ema50_diff - -0.0203195
  10. price_ema100_diff - -0.0190782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437361
  14. kc_percentage - 0.377737
  15. kc_width_percentage - 0.248923
  16. volume_ema_diff - -0.891684
  17. volume_ema1 - 62188.727420947
  18. volume_ema2 - 574146.19076561
  19. ¸
  20. 15m
  21. ema9 - 0.0156547
  22. ema21 - 0.0157268
  23. ema50 - 0.0159818
  24. ema100 - 0.0164761
  25. price_ema9_diff - 0.013112
  26. ema9_ema21_diff - -0.00458714
  27. ema21_ema50_diff - -0.015955
  28. price_ema100_diff - -0.0373989
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481688
  32. kc_percentage - 0.6573
  33. kc_width_percentage - 0.0565885
  34. volume_ema_diff - -0.756769
  35. volume_ema1 - 10358.211418094
  36. volume_ema2 - 42586.035078126
  37. ¸
  38. 5m
  39. ema9 - 0.0156968
  40. ema21 - 0.0156522
  41. ema50 - 0.0156863
  42. ema100 - 0.0157561
  43. price_ema9_diff - 0.0103953
  44. ema9_ema21_diff - 0.00284499
  45. ema21_ema50_diff - -0.00216781
  46. price_ema100_diff - 0.00658928
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617717
  50. kc_percentage - 1.01362
  51. kc_width_percentage - 0.0253953
  52. volume_ema_diff - -0.21536
  53. volume_ema1 - 4544.6800819355
  54. volume_ema2 - 5792.0636366314
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109207
  59. 5m_price_ema100_diff: 0.0067848
  60. 5m_price: 109948
  61. 5m_correlation_with_coin: 0.036177
  62. btc_indicators
  63. 15m_ema100: 108987
  64. 15m_price_ema100_diff: 0.00861034
  65. 15m_price: 109925
  66. btc_indicators
  67. 1H_ema100: 108568
  68. 1H_price_ema100_diff: 0.0127121
  69. 1H_price: 109948
  70. ¸

Short Trade on ELDE

The 09 Jul 2025 at 15:24:40

With 49610 ELDE at 0.01586$ per unit.

Position size of 786.9 $

Take profit at 0.01562 (1.5 %) and Stop Loss at 0.01602 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

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TAO 2025-07-05 06:05:07 0.7816 -100 1
HYPE 2025-05-05 12:25:42 0.7775 -100 1
LINK 2025-06-14 06:35:08 0.7638 30 1
1MBABYDOGE 2025-07-08 16:54:38 0.7589 40 1
ARC 2025-03-31 22:13:50 0.7495 -100 1
PAXG 2025-07-01 17:30:02 0.7436 -100 2
PEOPLE 2025-07-19 12:32:21 0.7465 30 1
AGLD 2025-04-18 16:40:59 0.7429 -100 1
ORDI 2025-04-28 13:49:36 0.7404 -100 1
BNB 2025-06-06 21:01:46 0.7386 40 1
SOL 2025-06-06 21:01:36 0.7365 50 1
DOT 2025-06-06 20:45:30 0.7342 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
15:24:40
09 Jul 2025
15:25:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01602 0.01562 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 0.01586
  • Stop Loss: 0.01602
  • Take Profit: 0.01562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01602 - 0.01586 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.01562 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.9 100 49610 7.87
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01586 = 793

Donc, tu peux acheter 50000 avec un stoploss a 0.01602

Avec un position size USD de 793$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 793
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9546 % 193.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01586
            [stop_loss] => 0.016036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01586
            [stop_loss] => 0.016052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01586
            [stop_loss] => 0.016068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01586
            [stop_loss] => 0.0161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => loss
        )

)