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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: ema9 - 0.793478
  3. 1H: ema21 - 0.799971
  4. 1H: ema50 - 0.809204
  5. 1H: ema100 - 0.821716
  6. 1H: price_ema9_diff - 0.00708409
  7. 1H: ema9_ema21_diff - -0.00811582
  8. 1H: ema21_ema50_diff - -0.0114102
  9. 1H: price_ema100_diff - -0.0275238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47598
  13. 1H: kc_percentage - 0.493496
  14. 1H: kc_width_percentage - 0.0652732
    15. ¸
  15. 15m: ema9 - 0.793285
  16. 15m: ema21 - 0.791696
  17. 15m: ema50 - 0.794359
  18. 15m: ema100 - 0.802723
  19. 15m: price_ema9_diff - 0.00732994
  20. 15m: ema9_ema21_diff - 0.00200696
  21. 15m: ema21_ema50_diff - -0.00335255
  22. 15m: price_ema100_diff - -0.0045135
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584162
  26. 15m: kc_percentage - 0.821302
  27. 15m: kc_width_percentage - 0.0287189
    28. ¸
  28. 5m: ema9 - 0.795037
  29. 5m: ema21 - 0.793418
  30. 5m: ema50 - 0.791758
  31. 5m: ema100 - 0.79197
  32. 5m: price_ema9_diff - 0.00511023
  33. 5m: ema9_ema21_diff - 0.0020398
  34. 5m: ema21_ema50_diff - 0.00209671
  35. 5m: price_ema100_diff - 0.00900255
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64704
  39. 5m: kc_percentage - 1.01593
  40. 5m: kc_width_percentage - 0.0135478
    41. ¸

Short Trade on EOS

The 17 May 2025 at 19:13:41

With 1531 EOS at 0.7991$ per unit.

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: -54 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:06:28 0.8701 -10 6
FET 2025-05-25 18:19:09 0.876 -100 1
BGB 2025-05-25 18:49:59 0.8645 -100 5
DF 2025-05-07 17:19:58 0.8682 -100 1
TRX 2025-05-19 03:37:51 0.858 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.58816168189212

📌 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
        )

)