Short Trade on EOS

The 17 May 2025 at 19:13:41

With 1916.338 EOS at 0.7991$ per unit.

Position size of 1531.3457 $

Take profit at 0.7928 (0.79 %) and Stop Loss at 0.8033 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.593147

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00278308592

Details

score: 1.02
1H
ema9 - 0.793478
ema21 - 0.799971
ema50 - 0.809204
ema100 - 0.821716
price_ema9_diff - 0.00708409
ema9_ema21_diff - -0.00811582
ema21_ema50_diff - -0.0114102
price_ema100_diff - -0.0275238
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47598
kc_percentage - 0.493496
kc_width_percentage - 0.0652732
15m
ema9 - 0.793285
ema21 - 0.791696
ema50 - 0.794359
ema100 - 0.802723
price_ema9_diff - 0.00732994
ema9_ema21_diff - 0.00200696
ema21_ema50_diff - -0.00335255
price_ema100_diff - -0.0045135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584162
kc_percentage - 0.821302
kc_width_percentage - 0.0287189
5m
ema9 - 0.795037
ema21 - 0.793418
ema50 - 0.791758
ema100 - 0.79197
price_ema9_diff - 0.00511023
ema9_ema21_diff - 0.0020398
ema21_ema50_diff - 0.00209671
price_ema100_diff - 0.00900255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64704
kc_percentage - 1.01593
kc_width_percentage - 0.0135478
btc_indicators
btc_indicators
5m_ema100: 103077
5m_price_ema100_diff: 0.00030446
5m_price: 103108
5m_correlation_with_coin: 0.593147
btc_indicators
15m_ema100: 103135
15m_price_ema100_diff: -0.000262535
15m_price: 103108
btc_indicators
1H_ema100: 103458
1H_price_ema100_diff: -0.00337725
1H_price: 103108

📌 Time Data

Start at	Closed at	Duration
17 May 2025 19:13:41	17 May 2025 19:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7991	0.8033	0.7928	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 0.7991
Stop Loss: 0.8033
Take Profit: 0.7928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8033 - 0.7991 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7991 - 0.7928 = 0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.3457	100	1916.338	15.31

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7991 = 1522.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8033

Avec un position size USD de 1522.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1522.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.07 $

SL % Target	SL $ Target
0.53 %	8.05 $

PNL	PNL %
-8.05 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58816168189212 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7928
            [entry_price] => 0.7991
            [stop_loss] => 0.80372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7928
            [entry_price] => 0.7991
            [stop_loss] => 0.80414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7928
            [entry_price] => 0.7991
            [stop_loss] => 0.80456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7928
            [entry_price] => 0.7991
            [stop_loss] => 0.8054
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.09
            [high] => 0.81060000
            [low] => 0.79810000
            [mfe_pct] => 0.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T19:13:41-04:00
            [end_at] => 2025-05-17T21:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.98
            [high] => 0.81060000
            [low] => 0.78780000
            [mfe_pct] => 1.41
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T19:13:41-04:00
            [end_at] => 2025-05-18T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80220000
            [high_after] => 0.81060000
            [low_before] => 0.78250000
            [low_after] => 0.78780000
            [is_new_high] => 
            [is_new_low] => 
        )

)