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Trade

sell - EOS

Status
loss
2025-05-17 19:13:41
1 minute
PNL
-0.53
Entry: 0.7991
Last: 0.80330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00278308592
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.793478
  4. ema21 - 0.799971
  5. ema50 - 0.809204
  6. ema100 - 0.821716
  7. price_ema9_diff - 0.00708409
  8. ema9_ema21_diff - -0.00811582
  9. ema21_ema50_diff - -0.0114102
  10. price_ema100_diff - -0.0275238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47598
  14. kc_percentage - 0.493496
  15. kc_width_percentage - 0.0652732
    16. ¸
  16. 15m
  17. ema9 - 0.793285
  18. ema21 - 0.791696
  19. ema50 - 0.794359
  20. ema100 - 0.802723
  21. price_ema9_diff - 0.00732994
  22. ema9_ema21_diff - 0.00200696
  23. ema21_ema50_diff - -0.00335255
  24. price_ema100_diff - -0.0045135
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584162
  28. kc_percentage - 0.821302
  29. kc_width_percentage - 0.0287189
    30. ¸
  30. 5m
  31. ema9 - 0.795037
  32. ema21 - 0.793418
  33. ema50 - 0.791758
  34. ema100 - 0.79197
  35. price_ema9_diff - 0.00511023
  36. ema9_ema21_diff - 0.0020398
  37. ema21_ema50_diff - 0.00209671
  38. price_ema100_diff - 0.00900255
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64704
  42. kc_percentage - 1.01593
  43. kc_width_percentage - 0.0135478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103077
  47. 5m_price_ema100_diff: 0.00030446
  48. 5m_price: 103108
  49. 5m_correlation_with_coin: 0.593147
  50. btc_indicators
  51. 15m_ema100: 103135
  52. 15m_price_ema100_diff: -0.000262535
  53. 15m_price: 103108
  54. btc_indicators
  55. 1H_ema100: 103458
  56. 1H_price_ema100_diff: -0.00337725
  57. 1H_price: 103108
    58. ¸

Short Trade on EOS

The 17 May 2025 at 19:13:41

With 1916 EOS at 0.7991$ per unit.

Position size of 1531 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.67 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:09:35 0.8729 8 5
FET 2025-05-25 18:19:09 0.8759 -100 1
BGB 2025-05-25 18:49:59 0.8642 -100 5
DF 2025-05-07 17:19:58 0.8683 -100 1
CARV 2025-07-06 17:55:14 0.8578 -100 1
TRX 2025-05-19 03:37:51 0.8576 40 1

📌 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 100 1916 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 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -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
        )

)