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Trade

sell - EOS

Status
win
2025-05-13 05:32:10
27 minutes
PNL
0.68
Entry: 0.866
Last: 0.86010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7539
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002644085966
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.86179
  4. ema21 - 0.87415
  5. ema50 - 0.889976
  6. ema100 - 0.891142
  7. price_ema9_diff - 0.00488467
  8. ema9_ema21_diff - -0.0141393
  9. ema21_ema50_diff - -0.0177831
  10. price_ema100_diff - -0.0282141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438491
  14. kc_percentage - 0.375904
  15. kc_width_percentage - 0.0667875
    16. ¸
  16. 15m
  17. ema9 - 0.859229
  18. ema21 - 0.858696
  19. ema50 - 0.865065
  20. ema100 - 0.880875
  21. price_ema9_diff - 0.00787959
  22. ema9_ema21_diff - 0.000620885
  23. ema21_ema50_diff - -0.00736224
  24. price_ema100_diff - -0.0168874
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582298
  28. kc_percentage - 0.863976
  29. kc_width_percentage - 0.0233414
    30. ¸
  30. 5m
  31. ema9 - 0.8604
  32. ema21 - 0.858463
  33. ema50 - 0.857661
  34. ema100 - 0.857335
  35. price_ema9_diff - 0.00650769
  36. ema9_ema21_diff - 0.00225699
  37. ema21_ema50_diff - 0.00093506
  38. price_ema100_diff - 0.0101064
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685046
  42. kc_percentage - 1.19244
  43. kc_width_percentage - 0.0124611
    44. ¸

Short Trade on EOS

The 13 May 2025 at 05:32:10

With 2017.0802 EOS at 0.866$ per unit.

Position size of 1746.7914 $

Take profit at 0.8601 (0.68 %) and Stop Loss at 0.87 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 05:28:57 0.9556 -10 3
VET 2025-05-13 05:34:56 0.944 -53.33 3
ICP 2025-05-13 05:30:10 0.9417 30 2
HBAR 2025-05-13 05:28:29 0.9485 -100 1
OP 2025-05-13 05:28:13 0.9458 40 1
APT 2025-05-13 05:33:42 0.9427 -100 1
XLM 2025-05-13 05:27:26 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:32:10		 13 May 2025
06:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.866 0.87 0.8601 1.48 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 0.866
  • Stop Loss: 0.87
  • Take Profit: 0.8601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.87 - 0.866 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.866 - 0.8601 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1746.7914 100 2017.0802 17.47
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.866 = 1732

Donc, tu peux acheter 2000 avec un stoploss a 0.87

Avec un position size USD de 1732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1732
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.68 % 11.9 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
11.9 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23094688221709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.856
            [stop_loss] => 0.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.854
            [stop_loss] => 0.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.848
            [stop_loss] => 0.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.846
            [stop_loss] => 0.87
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.87
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.87
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.002
            [rr_ratio] => 5.3
            [high] => 0.86800000
            [low] => 0.85540000
            [mfe_pct] => 1.22
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:32:10-04:00
            [end_at] => 2025-05-13T07:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.32
            [high] => 0.87190000
            [low] => 0.85230000
            [mfe_pct] => 1.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:32:10-04:00
            [end_at] => 2025-05-13T11:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86680000
            [high_after] => 0.87190000
            [low_before] => 0.85070000
            [low_after] => 0.85230000
            [is_new_high] => 
            [is_new_low] => 
        )

)