Short Trade on EOS

The 19 May 2025 at 02:14:39

With 1413.0074 EOS at 0.7688$ per unit.

Position size of 1086.3201 $

Take profit at 0.7603 (1.11 %) and Stop Loss at 0.7745 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.78

Prediction Score: -0.2734

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659767

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003774455408

Details

score: 1.05
1H
ema9 - 0.779442
ema21 - 0.790622
ema50 - 0.798321
ema100 - 0.799508
price_ema9_diff - -0.013654
ema9_ema21_diff - -0.0141408
ema21_ema50_diff - -0.00964429
price_ema100_diff - -0.0384094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407839
kc_percentage - 0.18263
kc_width_percentage - 0.0871927
15m
ema9 - 0.762876
ema21 - 0.771774
ema50 - 0.78524
ema100 - 0.793011
price_ema9_diff - 0.00776493
ema9_ema21_diff - -0.0115291
ema21_ema50_diff - -0.0171487
price_ema100_diff - -0.0305312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435903
kc_percentage - 0.421549
kc_width_percentage - 0.0377006
5m
ema9 - 0.761024
ema21 - 0.760743
ema50 - 0.768259
ema100 - 0.777642
price_ema9_diff - 0.010217
ema9_ema21_diff - 0.000368995
ema21_ema50_diff - -0.00978268
price_ema100_diff - -0.0113707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621085
kc_percentage - 1.04716
kc_width_percentage - 0.0195215
btc_indicators
btc_indicators
5m_ema100: 104012
5m_price_ema100_diff: -0.0091324
5m_price: 103062
5m_correlation_with_coin: 0.659767
btc_indicators
15m_ema100: 104223
15m_price_ema100_diff: -0.0111419
15m_price: 103062
btc_indicators
1H_ema100: 103612
1H_price_ema100_diff: -0.00530543
1H_price: 103062

📌 Time Data

Start at	Closed at	Duration
19 May 2025 02:14:39	19 May 2025 02:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7688	0.7745	0.7603	1.49	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 0.7688
Stop Loss: 0.7745
Take Profit: 0.7603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7745 - 0.7688 = 0.0056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7688 - 0.7603 = 0.0085000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1086.3201	100	1413.0074	10.86

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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.7688 = 1079.02

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7745

Avec un position size USD de 1079.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1403.51
Taille de position USD 1079.02
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.01 $

SL % Target	SL $ Target
0.74 %	8.05 $

PNL	PNL %
12.01 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.065036420395414 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.68
            [high] => 0.77410000
            [low] => 0.75990000
            [mfe_pct] => 1.16
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:14:39-04:00
            [end_at] => 2025-05-19T04:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.4
            [high] => 0.77410000
            [low] => 0.75610000
            [mfe_pct] => 1.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:14:39-04:00
            [end_at] => 2025-05-19T08:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.77410000
            [low_before] => 0.75150000
            [low_after] => 0.75610000
            [is_new_high] => 
            [is_new_low] => 
        )

)