Trade

sell - EOS

Status
win
2025-05-19 02:18:18
16 minutes
PNL
1.09
Entry: 0.769
Last: 0.76060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8001
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003711659982
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.778709
  4. ema21 - 0.78995
  5. ema50 - 0.797703
  6. ema100 - 0.798683
  7. price_ema9_diff - -0.0124687
  8. ema9_ema21_diff - -0.0142303
  9. ema21_ema50_diff - -0.00971932
  10. price_ema100_diff - -0.0371654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409154
  14. kc_percentage - 0.195119
  15. kc_width_percentage - 0.0870026
  16. ¸
  17. 15m
  18. ema9 - 0.763057
  19. ema21 - 0.771585
  20. ema50 - 0.784767
  21. ema100 - 0.792384
  22. price_ema9_diff - 0.00778763
  23. ema9_ema21_diff - -0.0110524
  24. ema21_ema50_diff - -0.0167973
  25. price_ema100_diff - -0.0295119
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438054
  29. kc_percentage - 0.428074
  30. kc_width_percentage - 0.0344059
  31. ¸
  32. 5m
  33. ema9 - 0.762651
  34. ema21 - 0.76151
  35. ema50 - 0.768237
  36. ema100 - 0.777042
  37. price_ema9_diff - 0.00832406
  38. ema9_ema21_diff - 0.00149826
  39. ema21_ema50_diff - -0.00875611
  40. price_ema100_diff - -0.0103496
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623622
  44. kc_percentage - 1.01787
  45. kc_width_percentage - 0.0190681
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103980
  50. 5m_price_ema100_diff: -0.0115173
  51. 5m_price: 102783
  52. 5m_correlation_with_coin: 0.652938
  53. btc_indicators
  54. 15m_ema100: 104195
  55. 15m_price_ema100_diff: -0.0135527
  56. 15m_price: 102783
  57. btc_indicators
  58. 1H_ema100: 103606
  59. 1H_price_ema100_diff: -0.00794905
  60. 1H_price: 102783
  61. ¸

Short Trade on EOS

The 19 May 2025 at 02:18:18

With 1437 EOS at 0.769$ per unit.

Position size of 1105 $

Take profit at 0.7606 (1.1 %) and Stop Loss at 0.7746 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-19 02:11:47 0.973 70 2
ATOM 2025-05-19 02:15:34 0.939 80 1
PNUT 2025-05-19 03:18:53 0.9262 -35 2
AIOT 2025-06-01 00:59:21 0.927 30 2
POL 2025-04-13 20:31:49 0.9243 -13.33 3
SOON 2025-07-04 21:07:49 0.9251 -100 1
TRX 2025-05-19 02:07:46 0.9192 -100 1
ARB 2025-06-01 07:44:59 0.9185 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:18:18
19 May 2025
02:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.769 0.7746 0.7606 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 0.769
  • Stop Loss: 0.7746
  • Take Profit: 0.7606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.769 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.769 - 0.7606 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105 100 1437 11.05
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.769 = 1098.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7746

Avec un position size USD de 1098.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1098.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026007802340699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7578
            [stop_loss] => 0.7746
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)