Trade

sell - EOS

Status

loss

2025-05-13 05:26:31

8 minutes

PNL

-0.44

Entry: 0.8631

Last: 0.86690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.7635

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00251496022

Details

score: 1.04
1H
ema9 - 0.860637
ema21 - 0.873211
ema50 - 0.889182
ema100 - 0.890191
price_ema9_diff - 0.00286074
ema9_ema21_diff - -0.0143994
ema21_ema50_diff - -0.0179609
price_ema100_diff - -0.0304328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428789
kc_percentage - 0.337092
kc_width_percentage - 0.0649307
15m
ema9 - 0.85761
ema21 - 0.857753
ema50 - 0.864386
ema100 - 0.879907
price_ema9_diff - 0.00640113
ema9_ema21_diff - -0.000166531
ema21_ema50_diff - -0.00767411
price_ema100_diff - -0.0191011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55483
kc_percentage - 0.765641
kc_width_percentage - 0.0236799
5m
ema9 - 0.85878
ema21 - 0.857609
ema50 - 0.857247
ema100 - 0.856917
price_ema9_diff - 0.00502925
ema9_ema21_diff - 0.00136605
ema21_ema50_diff - 0.000422443
price_ema100_diff - 0.0072146
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640418
kc_percentage - 1.04185
kc_width_percentage - 0.0116831
btc_indicators
btc_indicators
5m_ema100: 102540
5m_price_ema100_diff: 0.00650016
5m_price: 103206
5m_correlation_with_coin: 0.797374
btc_indicators
15m_ema100: 102831
15m_price_ema100_diff: 0.00365537
15m_price: 103206
btc_indicators
1H_ema100: 103308
1H_price_ema100_diff: -0.000980448
1H_price: 103206

Short Trade on EOS

The 13 May 2025 at 05:26:31

With 2121 EOS at 0.8631$ per unit.

Position size of 1830 $

Take profit at 0.8574 (0.66 %) and Stop Loss at 0.8669 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.9493	-100	2
OP	2025-05-13 05:28:13	0.9604	40	1
VET	2025-05-13 05:31:20	0.9517	-100	2
POL	2025-05-13 05:25:44	0.9554	-30	2
ICP	2025-05-13 05:30:10	0.9426	30	2
CRV	2025-05-13 05:27:47	0.9494	30	1
XLM	2025-05-13 05:27:26	0.9464	-100	1
APT	2025-05-13 05:28:07	0.9435	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:26:31	13 May 2025 05:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8631	0.8669	0.8574	1.5	0.7826

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 0.8631
Stop Loss: 0.8669
Take Profit: 0.8574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8669 - 0.8631 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.8631 - 0.8574 = 0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1830	100	2121	18.30

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8631 = 1817.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8669

Avec un position size USD de 1817.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1817.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56772100567721 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8631
            [stop_loss] => 0.86728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8631
            [stop_loss] => 0.86766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8631
            [stop_loss] => 0.86804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8631
            [stop_loss] => 0.8688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)