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Trade

sell - EOS

Status
win
2025-05-13 07:37:15
27 minutes
PNL
0.68
Entry: 0.8658
Last: 0.85990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0088
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002613653405
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.861927
  4. ema21 - 0.871686
  5. ema50 - 0.88775
  6. ema100 - 0.892579
  7. price_ema9_diff - 0.00449307
  8. ema9_ema21_diff - -0.0111955
  9. ema21_ema50_diff - -0.0180951
  10. price_ema100_diff - -0.0300025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444314
  14. kc_percentage - 0.40848
  15. kc_width_percentage - 0.0632314
    16. ¸
  16. 15m
  17. ema9 - 0.860647
  18. ema21 - 0.859692
  19. ema50 - 0.86353
  20. ema100 - 0.875704
  21. price_ema9_diff - 0.00598658
  22. ema9_ema21_diff - 0.00111069
  23. ema21_ema50_diff - -0.00444409
  24. price_ema100_diff - -0.0113106
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57565
  28. kc_percentage - 0.812114
  29. kc_width_percentage - 0.0225471
    30. ¸
  30. 5m
  31. ema9 - 0.861346
  32. ema21 - 0.860188
  33. ema50 - 0.859181
  34. ema100 - 0.857379
  35. price_ema9_diff - 0.00517072
  36. ema9_ema21_diff - 0.00134621
  37. ema21_ema50_diff - 0.00117119
  38. price_ema100_diff - 0.00982116
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648988
  42. kc_percentage - 1.01854
  43. kc_width_percentage - 0.0123948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102828
  47. 5m_price_ema100_diff: 0.00809204
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.661284
  50. btc_indicators
  51. 15m_ema100: 102935
  52. 15m_price_ema100_diff: 0.00704717
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: 0.00358744
  57. 1H_price: 103660
    58. ¸

Short Trade on EOS

The 13 May 2025 at 07:37:15

With 2041 EOS at 0.8658$ per unit.

Position size of 1767 $

Take profit at 0.8599 (0.68 %) and Stop Loss at 0.8697 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-13 07:39:44 0.9462 50 2
CRV 2025-05-13 07:38:09 0.9478 50 1
OP 2025-05-13 07:40:16 0.9195 50 2
BNB 2025-05-13 07:39:31 0.9215 40 2
NEIROETH 2025-04-05 23:06:25 0.9115 0 2
GALA 2025-05-13 07:39:57 0.9109 45 2
ZEREBRO 2025-05-20 23:22:24 0.9079 -100 3

📌 Time Data

Start at Closed at Duration
13 May 2025
07:37:15		 13 May 2025
08:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8658 0.8697 0.8599 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 0.8658
  • Stop Loss: 0.8697
  • Take Profit: 0.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8697 - 0.8658 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8658 - 0.8599 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1767 100 2041 17.67
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8658 = 1776

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8697

Avec un position size USD de 1776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1776
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.034650034650031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.8697
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85605
            [stop_loss] => 0.8697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.8697
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85215
            [stop_loss] => 0.8697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8502
            [stop_loss] => 0.8697
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84825
            [stop_loss] => 0.8697
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8463
            [stop_loss] => 0.8697
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84435
            [stop_loss] => 0.8697
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8424
            [stop_loss] => 0.8697
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84045
            [stop_loss] => 0.8697
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8697
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)