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Short Trade on EOS

Short Trade on EOS

The 18 May 2025 at 17:31:22

With 1498.2641 EOS at 0.8005$ per unit.

Position size of 1199.3604 $

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

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.597296

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. ¸
  16. 15m
  17. ema9 - 0.793363
  18. ema21 - 0.799207
  19. ema50 - 0.804414
  20. ema100 - 0.802681
  21. price_ema9_diff - 0.0089954
  22. ema9_ema21_diff - -0.00731207
  23. ema21_ema50_diff - -0.00647358
  24. price_ema100_diff - -0.00271777
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492575
  28. kc_percentage - 0.558635
  29. kc_width_percentage - 0.0374188
    30. ¸
  30. 5m
  31. ema9 - 0.796483
  32. ema21 - 0.793236
  33. ema50 - 0.797777
  34. ema100 - 0.804822
  35. price_ema9_diff - 0.00504238
  36. ema9_ema21_diff - 0.00409389
  37. ema21_ema50_diff - -0.00569194
  38. price_ema100_diff - -0.00537106
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.619917
  42. kc_percentage - 1.0553
  43. kc_width_percentage - 0.0162408
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104429
  47. 5m_price_ema100_diff: -0.00140644
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.597296
  50. btc_indicators
  51. 15m_ema100: 104046
  52. 15m_price_ema100_diff: 0.00227575
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00670402
  57. 1H_price: 104283
    58. ¸

📌 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 1.51 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
1199.3604 100 1498.2641 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 % 11.99 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.97
            [high] => 0.81570000
            [low] => 0.78580000
            [mfe_pct] => 1.84
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:31:22-04:00
            [end_at] => 2025-05-18T19:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.77
            [high] => 0.81860000
            [low] => 0.76850000
            [mfe_pct] => 4
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:31:22-04:00
            [end_at] => 2025-05-18T23:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82090000
            [high_after] => 0.81860000
            [low_before] => 0.76990000
            [low_after] => 0.76850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)