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Trade

sell - EOS

Status
win
2025-05-17 17:00:12
1 hour
PNL
0.90
Entry: 0.7957
Last: 0.78850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003218433543
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.792035
  4. ema21 - 0.800749
  5. ema50 - 0.8105
  6. ema100 - 0.823192
  7. price_ema9_diff - 0.00462639
  8. ema9_ema21_diff - -0.0108814
  9. ema21_ema50_diff - -0.0120308
  10. price_ema100_diff - -0.0333978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445736
  14. kc_percentage - 0.418119
  15. kc_width_percentage - 0.068043
    16. ¸
  16. 15m
  17. ema9 - 0.788888
  18. ema21 - 0.789307
  19. ema50 - 0.794759
  20. ema100 - 0.804755
  21. price_ema9_diff - 0.00863367
  22. ema9_ema21_diff - -0.000530401
  23. ema21_ema50_diff - -0.00685973
  24. price_ema100_diff - -0.0112529
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554708
  28. kc_percentage - 0.76611
  29. kc_width_percentage - 0.0307811
    30. ¸
  30. 5m
  31. ema9 - 0.791311
  32. ema21 - 0.78893
  33. ema50 - 0.788734
  34. ema100 - 0.790517
  35. price_ema9_diff - 0.00554643
  36. ema9_ema21_diff - 0.00301766
  37. ema21_ema50_diff - 0.000247987
  38. price_ema100_diff - 0.00655534
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639977
  42. kc_percentage - 1.01086
  43. kc_width_percentage - 0.0164174
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.00250218
  48. 5m_price: 103293
  49. 5m_correlation_with_coin: 0.644354
  50. btc_indicators
  51. 15m_ema100: 103212
  52. 15m_price_ema100_diff: 0.00139207
  53. 15m_price: 103355
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: -0.00237449
  57. 1H_price: 103202
    58. ¸

Short Trade on EOS

The 17 May 2025 at 17:00:12

With 1657 EOS at 0.7957$ per unit.

Position size of 1319 $

Take profit at 0.7885 (0.9 %) and Stop Loss at 0.8005 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.48 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 09:52:02 0.8903 -35 2
APT 2025-06-28 12:08:32 0.8907 -100 2
TRX 2025-06-17 22:49:56 0.886 -13.33 3
TRX 2025-05-19 02:11:22 0.8843 -35 2
AAVE 2025-06-14 15:44:23 0.8859 30 1
ENA 2025-05-17 16:56:24 0.8842 40 1
FET 2025-05-25 15:57:41 0.8829 50 1
BCH 2025-04-06 10:50:11 0.8818 -90 1
HBAR 2025-05-17 17:01:46 0.8802 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:00:12		 17 May 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7957 0.8005 0.7885 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 0.7957
  • Stop Loss: 0.8005
  • Take Profit: 0.7885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8005 - 0.7957 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7957 - 0.7885 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319 100 1657 13.19
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7957 = 1326.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8005

Avec un position size USD de 1326.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1326.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18851325876587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7861
            [stop_loss] => 0.8005
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7837
            [stop_loss] => 0.8005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7813
            [stop_loss] => 0.8005
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7789
            [stop_loss] => 0.8005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7765
            [stop_loss] => 0.8005
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.8005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7717
            [stop_loss] => 0.8005
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7693
            [stop_loss] => 0.8005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.8005
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7645
            [stop_loss] => 0.8005
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.8005
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)