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Trade

sell - EOS

Status
loss
2025-05-19 09:45:56
3 hours
PNL
-0.54
Entry: 0.7718
Last: 0.77600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1834
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00277621095
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.766671
  4. ema21 - 0.776877
  5. ema50 - 0.788847
  6. ema100 - 0.791455
  7. price_ema9_diff - 0.00668908
  8. ema9_ema21_diff - -0.0131372
  9. ema21_ema50_diff - -0.0151736
  10. price_ema100_diff - -0.024835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453781
  14. kc_percentage - 0.41729
  15. kc_width_percentage - 0.0681724
    16. ¸
  16. 15m
  17. ema9 - 0.76311
  18. ema21 - 0.762935
  19. ema50 - 0.769548
  20. ema100 - 0.780562
  21. price_ema9_diff - 0.0113871
  22. ema9_ema21_diff - 0.000229786
  23. ema21_ema50_diff - -0.00859434
  24. price_ema100_diff - -0.0112257
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598908
  28. kc_percentage - 0.933212
  29. kc_width_percentage - 0.0268391
    30. ¸
  30. 5m
  31. ema9 - 0.766101
  32. ema21 - 0.7632
  33. ema50 - 0.762037
  34. ema100 - 0.761485
  35. price_ema9_diff - 0.00743826
  36. ema9_ema21_diff - 0.00380174
  37. ema21_ema50_diff - 0.00152572
  38. price_ema100_diff - 0.0135458
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734718
  42. kc_percentage - 1.24478
  43. kc_width_percentage - 0.0147501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.605533
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on EOS

The 19 May 2025 at 09:45:56

With 1921 EOS at 0.7718$ per unit.

Position size of 1483 $

Take profit at 0.7656 (0.8 %) and Stop Loss at 0.776 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-19 09:53:46 0.9653 -100 2
DOT 2025-05-19 09:46:28 0.9601 -100 1
FET 2025-05-19 09:51:16 0.9554 -35 2
DOGE 2025-05-19 09:46:38 0.9563 -100 1
FIL 2025-05-19 09:47:19 0.9559 -100 1
UNI 2025-05-19 09:47:07 0.9554 30 1
ENA 2025-05-19 09:52:51 0.9537 30 2
AVAX 2025-05-19 09:50:17 0.9534 -100 2
BCH 2025-05-25 15:47:00 0.9517 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
09:45:56		 19 May 2025
12:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7718 0.776 0.7656 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 0.7718
  • Stop Loss: 0.776
  • Take Profit: 0.7656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.776 - 0.7718 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7718 - 0.7656 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1483 100 1921 14.83
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 0.7718 = 1470.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.776

Avec un position size USD de 1470.09$

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 0.0062000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1470.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58305260430163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7718
            [stop_loss] => 0.77642
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7718
            [stop_loss] => 0.77684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7718
            [stop_loss] => 0.77726
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7718
            [stop_loss] => 0.7781
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

)