Trade

sell - EOS

Status
win
2025-05-13 08:34:58
30 minutes
PNL
0.77
Entry: 0.8687
Last: 0.86200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.452
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002992303473
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.863353
  4. ema21 - 0.871766
  5. ema50 - 0.887093
  6. ema100 - 0.889739
  7. price_ema9_diff - 0.00619252
  8. ema9_ema21_diff - -0.00965008
  9. ema21_ema50_diff - -0.0172781
  10. price_ema100_diff - -0.023647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462326
  14. kc_percentage - 0.459552
  15. kc_width_percentage - 0.0639651
  16. ¸
  17. 15m
  18. ema9 - 0.862424
  19. ema21 - 0.860772
  20. ema50 - 0.86327
  21. ema100 - 0.873464
  22. price_ema9_diff - 0.00727599
  23. ema9_ema21_diff - 0.00192036
  24. ema21_ema50_diff - -0.00289368
  25. price_ema100_diff - -0.00545457
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600574
  29. kc_percentage - 0.87205
  30. kc_width_percentage - 0.0243387
  31. ¸
  32. 5m
  33. ema9 - 0.862733
  34. ema21 - 0.86157
  35. ema50 - 0.860334
  36. ema100 - 0.858998
  37. price_ema9_diff - 0.00691584
  38. ema9_ema21_diff - 0.00134943
  39. ema21_ema50_diff - 0.00143665
  40. price_ema100_diff - 0.0112933
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667316
  44. kc_percentage - 1.05433
  45. kc_width_percentage - 0.014671
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103027
  50. 5m_price_ema100_diff: 0.00652297
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.657535
  53. btc_indicators
  54. 15m_ema100: 102992
  55. 15m_price_ema100_diff: 0.00687093
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 103288
  59. 1H_price_ema100_diff: 0.00397703
  60. 1H_price: 103699
  61. ¸

Short Trade on EOS

The 13 May 2025 at 08:34:58

With 1782 EOS at 0.8687$ per unit.

Position size of 1548 $

Take profit at 0.862 (0.77 %) and Stop Loss at 0.8732 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-05-02 11:14:46 0.9147 40 1
MYRO 2025-04-09 21:52:13 0.9091 -100 2
LINK 2025-06-13 08:11:09 0.9106 40 1
PEPE 2025-06-06 03:08:07 0.9064 30 1
RENDER 2025-06-20 22:42:57 0.9062 -100 1
DOG 2025-06-13 07:49:02 0.9046 -53.33 3
OM 2025-06-06 03:14:45 0.9047 -13.33 3
GOAT 2025-06-20 22:43:55 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
08:34:58
13 May 2025
09:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8687 0.8732 0.862 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 0.8687
  • Stop Loss: 0.8732
  • Take Profit: 0.862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8732 - 0.8687 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8687 - 0.862 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1548 100 1782 15.48
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.8687 = 1544.36

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8732

Avec un position size USD de 1544.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1544.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36836652469207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8597
            [stop_loss] => 0.8732
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85745
            [stop_loss] => 0.8732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.8732
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85295
            [stop_loss] => 0.8732
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8507
            [stop_loss] => 0.8732
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84845
            [stop_loss] => 0.8732
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8462
            [stop_loss] => 0.8732
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84395
            [stop_loss] => 0.8732
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8732
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83945
            [stop_loss] => 0.8732
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.8732
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)