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Trade

sell - EOS

Status
win
2025-05-13 05:40:42
19 minutes
PNL
0.65
Entry: 0.8654
Last: 0.85980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0111
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002496203733
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.861063
  4. ema21 - 0.873059
  5. ema50 - 0.88885
  6. ema100 - 0.889758
  7. price_ema9_diff - 0.00503587
  8. ema9_ema21_diff - -0.0137393
  9. ema21_ema50_diff - -0.017766
  10. price_ema100_diff - -0.0273769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42892
  14. kc_percentage - 0.384541
  15. kc_width_percentage - 0.0670117
    16. ¸
  16. 15m
  17. ema9 - 0.859344
  18. ema21 - 0.858539
  19. ema50 - 0.864502
  20. ema100 - 0.879898
  21. price_ema9_diff - 0.00704693
  22. ema9_ema21_diff - 0.000937498
  23. ema21_ema50_diff - -0.00689778
  24. price_ema100_diff - -0.0164773
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577296
  28. kc_percentage - 0.835608
  29. kc_width_percentage - 0.0237513
    30. ¸
  30. 5m
  31. ema9 - 0.862251
  32. ema21 - 0.859692
  33. ema50 - 0.858231
  34. ema100 - 0.857393
  35. price_ema9_diff - 0.00365125
  36. ema9_ema21_diff - 0.00297685
  37. ema21_ema50_diff - 0.00170288
  38. price_ema100_diff - 0.00933861
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66688
  42. kc_percentage - 1.06437
  43. kc_width_percentage - 0.0114641
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102576
  47. 5m_price_ema100_diff: 0.007017
  48. 5m_price: 103295
  49. 5m_correlation_with_coin: 0.78399
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00443095
  53. 15m_price: 103295
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000136005
  57. 1H_price: 103295
    58. ¸

Short Trade on EOS

The 13 May 2025 at 05:40:42

With 2137 EOS at 0.8654$ per unit.

Position size of 1849 $

Take profit at 0.8598 (0.65 %) and Stop Loss at 0.8691 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 05:35:34 0.95 10 5
VET 2025-05-13 05:40:49 0.9419 -10 3
BNB 2025-05-13 05:41:14 0.931 40 1
PENDLE 2025-07-04 18:38:39 0.9265 40 2
ZK 2025-05-31 03:53:45 0.9238 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:40:42		 13 May 2025
06:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8654 0.8691 0.8598 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 0.8654
  • Stop Loss: 0.8691
  • Take Profit: 0.8598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8691 - 0.8654 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8654 - 0.8598 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1849 100 2137 18.49
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8654 = 1871.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8691

Avec un position size USD de 1871.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1871.13
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.8691
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85615
            [stop_loss] => 0.8691
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8543
            [stop_loss] => 0.8691
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85245
            [stop_loss] => 0.8691
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8691
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84875
            [stop_loss] => 0.8691
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8691
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84505
            [stop_loss] => 0.8691
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8432
            [stop_loss] => 0.8691
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84135
            [stop_loss] => 0.8691
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8395
            [stop_loss] => 0.8691
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)