Short Trade on ELDE

The 09 Jul 2025 at 15:24:40

With 49613.4675 ELDE at 0.01586$ per unit.

Position size of 786.8696 $

Take profit at 0.01562 (1.51 %) and Stop Loss at 0.01602 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.96

Prediction Score: -0.5071

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.036177

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001074976937

Details

score: 1.01
1H
ema9 - 0.0159023
ema21 - 0.0163811
ema50 - 0.0167208
ema100 - 0.0161684
price_ema9_diff - -0.00266305
ema9_ema21_diff - -0.029226
ema21_ema50_diff - -0.0203195
price_ema100_diff - -0.0190782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.437361
kc_percentage - 0.377737
kc_width_percentage - 0.248923
volume_ema_diff - -0.891684
volume_ema1 - 62188.727420947
volume_ema2 - 574146.19076561
15m
ema9 - 0.0156547
ema21 - 0.0157268
ema50 - 0.0159818
ema100 - 0.0164761
price_ema9_diff - 0.013112
ema9_ema21_diff - -0.00458714
ema21_ema50_diff - -0.015955
price_ema100_diff - -0.0373989
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481688
kc_percentage - 0.6573
kc_width_percentage - 0.0565885
volume_ema_diff - -0.756769
volume_ema1 - 10358.211418094
volume_ema2 - 42586.035078126
5m
ema9 - 0.0156968
ema21 - 0.0156522
ema50 - 0.0156863
ema100 - 0.0157561
price_ema9_diff - 0.0103953
ema9_ema21_diff - 0.00284499
ema21_ema50_diff - -0.00216781
price_ema100_diff - 0.00658928
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617717
kc_percentage - 1.01362
kc_width_percentage - 0.0253953
volume_ema_diff - -0.21536
volume_ema1 - 4544.6800819355
volume_ema2 - 5792.0636366314
btc_indicators
btc_indicators
5m_ema100: 109207
5m_price_ema100_diff: 0.0067848
5m_price: 109948
5m_correlation_with_coin: 0.036177
btc_indicators
15m_ema100: 108987
15m_price_ema100_diff: 0.00861034
15m_price: 109925
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.0127121
1H_price: 109948

📌 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
786.8696	100	49613.4675	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
1.51 %	11.91 $

SL % Target	SL $ Target
1.01 %	7.94 $

PNL	PNL %
-7.94 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.16
            [high] => 0.01617000
            [low] => 0.01550000
            [mfe_pct] => 2.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T15:24:40-04:00
            [end_at] => 2025-07-09T17:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.39
            [high] => 0.01617000
            [low] => 0.01481000
            [mfe_pct] => 6.62
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T15:24:40-04:00
            [end_at] => 2025-07-09T21:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01617000
            [high_after] => 0.01617000
            [low_before] => 0.01530000
            [low_after] => 0.01481000
            [is_new_high] => 
            [is_new_low] => 1
        )

)