Trade

sell - EOS

Status
win
2025-05-18 17:31:22
3 minutes
PNL
1.00
Entry: 0.8005
Last: 0.79250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003559675016
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.803376
  4. ema21 - 0.804681
  5. ema50 - 0.805506
  6. ema100 - 0.806428
  7. price_ema9_diff - -0.00358035
  8. ema9_ema21_diff - -0.00162225
  9. ema21_ema50_diff - -0.00102411
  10. price_ema100_diff - -0.00735145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.481081
  14. kc_percentage - 0.432798
  15. kc_width_percentage - 0.0778576
  16. ¸
  17. 15m
  18. ema9 - 0.793363
  19. ema21 - 0.799207
  20. ema50 - 0.804414
  21. ema100 - 0.802681
  22. price_ema9_diff - 0.0089954
  23. ema9_ema21_diff - -0.00731207
  24. ema21_ema50_diff - -0.00647358
  25. price_ema100_diff - -0.00271777
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492575
  29. kc_percentage - 0.558635
  30. kc_width_percentage - 0.0374188
  31. ¸
  32. 5m
  33. ema9 - 0.796483
  34. ema21 - 0.793236
  35. ema50 - 0.797777
  36. ema100 - 0.804822
  37. price_ema9_diff - 0.00504238
  38. ema9_ema21_diff - 0.00409389
  39. ema21_ema50_diff - -0.00569194
  40. price_ema100_diff - -0.00537106
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619917
  44. kc_percentage - 1.0553
  45. kc_width_percentage - 0.0162408
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00140644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.597296
  53. btc_indicators
  54. 15m_ema100: 104046
  55. 15m_price_ema100_diff: 0.00227575
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.00670402
  60. 1H_price: 104283
  61. ¸

Short Trade on EOS

The 18 May 2025 at 17:31:22

With 1498 EOS at 0.8005$ per unit.

Position size of 1199 $

Take profit at 0.7925 (1 %) and Stop Loss at 0.8058 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.28 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 17:31:59 0.9288 50 1
BNB 2025-05-18 17:31:45 0.893 37.5 4
LINK 2025-05-18 17:31:47 0.9162 50 1
SEI 2025-05-18 17:25:32 0.912 40 1
ICP 2025-05-18 17:32:26 0.9061 50 1
OP 2025-05-18 17:33:25 0.8812 -100 1
FIL 2025-05-18 17:20:31 0.8775 30 1
DOG 2025-06-06 16:17:54 0.8767 30 2
AVAX 2025-05-18 17:32:45 0.8745 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:31:22
18 May 2025
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8005 0.8058 0.7925 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 0.8005
  • Stop Loss: 0.8058
  • Take Profit: 0.7925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8058 - 0.8005 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8005 - 0.7925 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1199 100 1498 11.99
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8005 = 1208.3

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8058

Avec un position size USD de 1208.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1208.3
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7899
            [stop_loss] => 0.8058
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78725
            [stop_loss] => 0.8058
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7846
            [stop_loss] => 0.8058
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.78195
            [stop_loss] => 0.8058
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7793
            [stop_loss] => 0.8058
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77665
            [stop_loss] => 0.8058
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.774
            [stop_loss] => 0.8058
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77135
            [stop_loss] => 0.8058
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7687
            [stop_loss] => 0.8058
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76605
            [stop_loss] => 0.8058
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7634
            [stop_loss] => 0.8058
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)